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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 792 737.00 | | 1 792 737.00 | 1 792 737.00 |
BZ Other receivables | 305 523.00 | | 305 523.00 | 305 523.00 |
CF Cash and cash equivalents | 162 618.00 | | 162 618.00 | 162 618.00 |
CJ TOTAL (II) | 468 141.00 | | 468 141.00 | 468 141.00 |
CO Grand total (0 to V) | 2 260 878.00 | | 2 260 878.00 | 2 260 878.00 |
CU Other investments | 1 776 237.00 | | 1 776 237.00 | 1 776 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 1 317 289.00 | 1 333 816.00 | | 1 317 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 895.00 | -16 527.00 | | 83 895.00 |
DL TOTAL (I) | 2 050 184.00 | 1 966 289.00 | | 2 050 184.00 |
DU Loans and Debts from Credit Institutions (3) | 204 341.00 | 295 527.00 | | 204 341.00 |
DX Trade payables and related accounts | 408.00 | 408.00 | | 408.00 |
DY Tax and social security liabilities | 5 946.00 | 45 234.00 | | 5 946.00 |
EC TOTAL (IV) | 210 694.00 | 341 168.00 | | 210 694.00 |
EE Grand total (I to V) | 2 260 878.00 | 2 307 457.00 | | 2 260 878.00 |
EG Accrued income and payables due within one year | 98 234.00 | 341 168.00 | | 98 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 290.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 25 542.00 | |
GF Total Operating Expenses (II) | | | 79 232.00 | |
GG - OPERATING RESULT (I - II) | | | -19 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 100.00 | |
GL Other interest and similar income | | | 20 727.00 | |
GP Total financial income (V) | | | 111 827.00 | |
GR Interest and similar expenses | | | 11 870.00 | |
GU Total financial expenses (VI) | | | 11 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 542.00 | 25 457.00 | | 25 542.00 |
HB Exceptional income from capital transactions | | 2 371.00 | | |
HD Total exceptional income (VII) | | 2 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 371.00 | | |
HK Income tax | -3 170.00 | -10 140.00 | | -3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 827.00 | 81 661.00 | | 171 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 932.00 | 98 187.00 | | 87 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 895.00 | -16 527.00 | | 83 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 792 737.00 | | | 1 792 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 737.00 | |
I4 DECREASES Grand Total | | | 1 792 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 737.00 | | | 1 792 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 408.00 | 408.00 | | 408.00 |
8E Income Taxes | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
VB VAT | 68.00 | | | 68.00 |
VG Loans with a maturity of up to one year at origin | 46 634.00 | 46 634.00 | | 46 634.00 |
VH Loans with a maturity of more than one year at origin | 157 707.00 | 45 247.00 | 112 460.00 | 157 707.00 |
VK Loans repaid during the year | 91 820.00 | | | 91 820.00 |
VM Income taxes | 9 385.00 | | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 070.00 | | | 296 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 023.00 | 305 523.00 | 16 500.00 | 322 023.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 694.00 | 98 234.00 | 112 460.00 | 210 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 405.00 | 1 557.00 | | 1 405.00 |
ST Other accounts | 1 355.00 | 8 367.00 | | 1 355.00 |
YV Retrocessions of fees, commissions and brokerage | 530.00 | 540.00 | | 530.00 |
YY Amount of VAT collected | 12 000.00 | 12 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 320.00 | 455.00 | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 290.00 | 10 464.00 | | 3 290.00 |
