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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 178.00 | 5 692.00 | 1 486.00 | 7 178.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 2 228 343.00 | 5 692.00 | 2 222 651.00 | 2 228 343.00 |
BX Customers and related accounts | 65 756.00 | | 65 756.00 | 65 756.00 |
BZ Other receivables | 57 297.00 | | 57 297.00 | 57 297.00 |
CF Cash and cash equivalents | 162 373.00 | | 162 373.00 | 162 373.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 287 339.00 | | 287 339.00 | 287 339.00 |
CO Grand total (0 to V) | 2 515 682.00 | 5 692.00 | 2 509 990.00 | 2 515 682.00 |
CU Other investments | 2 198 715.00 | | 2 198 715.00 | 2 198 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 343 024.00 | | | 343 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 678.00 | | | 124 678.00 |
DL TOTAL (I) | 1 673 803.00 | | | 1 673 803.00 |
DU Loans and Debts from Credit Institutions (3) | 783 109.00 | | | 783 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715.00 | | | 8 715.00 |
DX Trade payables and related accounts | 8 296.00 | | | 8 296.00 |
DY Tax and social security liabilities | 34 086.00 | | | 34 086.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 836 187.00 | | | 836 187.00 |
EE Grand total (I to V) | 2 509 990.00 | | | 2 509 990.00 |
EG Accrued income and payables due within one year | 138 036.00 | | | 138 036.00 |
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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 | 373 860.00 | | 373 860.00 | 373 860.00 |
FJ Net sales | 373 860.00 | | 373 860.00 | 373 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 098.00 | |
FR Total operating income (I) | | | 409 958.00 | |
FW Other purchases and external expenses | | | 66 271.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 76 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GF Total Operating Expenses (II) | | | 268 068.00 | |
GG - OPERATING RESULT (I - II) | | | 141 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 38 311.00 | |
GP Total financial income (V) | | | 38 387.00 | |
GR Interest and similar expenses | | | 14 706.00 | |
GU Total financial expenses (VI) | | | 14 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 098.00 | | | 36 098.00 |
A2 TOTAL ASSETS | 17 367.00 | | | 17 367.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 40 843.00 | | | 40 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 385.00 | | | 448 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 707.00 | | | 323 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 678.00 | | | 124 678.00 |
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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 | 2 228 740.00 | | 1 765.00 | 2 228 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 165.00 | |
I4 DECREASES Grand Total | | 2 162.00 | 2 228 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 7 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 575.00 | | 1 765.00 | 7 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 165.00 | | | 2 221 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 916.00 | 938.00 | 2 162.00 | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916.00 | 938.00 | 2 162.00 | 6 916.00 |
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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8E Income Taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 16 950.00 | | | 16 950.00 |
UX Other trade receivables | 65 756.00 | | | 65 756.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 3 864.00 | | | 3 864.00 |
VC Group and associates | 52 245.00 | | | 52 245.00 |
VH Loans with a maturity of more than one year at origin | 783 109.00 | 84 958.00 | 664 226.00 | 783 109.00 |
VI Group and Associates | 8 715.00 | 8 715.00 | | 8 715.00 |
VK Loans repaid during the year | 82 353.00 | | | 82 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 917.00 | 124 967.00 | 16 950.00 | 141 917.00 |
VW VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 187.00 | 138 036.00 | 664 226.00 | 836 187.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 425.00 | | | 4 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 415.00 | | | 3 415.00 |
ST Other accounts | 36 519.00 | | | 36 519.00 |
XQ Rental, rental and co-ownership charges | 26 337.00 | | | 26 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 425.00 | | | 4 425.00 |
YY Amount of VAT collected | 74 772.00 | | | 74 772.00 |
YZ Total deductible VAT on goods and services | 3 543.00 | | | 3 543.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 271.00 | | | 66 271.00 |
