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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 | 10 924.00 | 3 760.00 | 7 164.00 | 10 924.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 953 822.00 | | 1 953 822.00 | 1 953 822.00 |
BF Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
BH Other financial assets | 154 984.00 | | 154 984.00 | 154 984.00 |
BJ TOTAL (I) | 2 122 522.00 | 3 760.00 | 2 118 763.00 | 2 122 522.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 550 639.00 | | 2 550 639.00 | 2 550 639.00 |
CF Cash and cash equivalents | 39 767.00 | | 39 767.00 | 39 767.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 2 613 213.00 | | 2 613 213.00 | 2 613 213.00 |
CO Grand total (0 to V) | 4 735 736.00 | 3 760.00 | 4 731 976.00 | 4 735 736.00 |
CP Shares due in less than one year | 157 776.00 | | | 157 776.00 |
CR Shares due in more than one year | 1 751 927.00 | | | 1 751 927.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 424 857.00 | 2 063 851.00 | | 2 424 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 748.00 | 406 006.00 | | 630 748.00 |
DL TOTAL (I) | 4 155 606.00 | 3 569 857.00 | | 4 155 606.00 |
DU Loans and Debts from Credit Institutions (3) | 235 935.00 | 3 264 634.00 | | 235 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 465.00 | 103 270.00 | | 84 465.00 |
DX Trade payables and related accounts | 11 654.00 | 10 807.00 | | 11 654.00 |
DY Tax and social security liabilities | 73 014.00 | 39 285.00 | | 73 014.00 |
EA Other liabilities | 171 302.00 | 167 809.00 | | 171 302.00 |
EC TOTAL (IV) | 576 370.00 | 3 585 804.00 | | 576 370.00 |
EE Grand total (I to V) | 4 731 976.00 | 7 155 661.00 | | 4 731 976.00 |
EG Accrued income and payables due within one year | 372 002.00 | 3 350 229.00 | | 372 002.00 |
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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 | 274 793.00 | | 274 793.00 | 274 793.00 |
FJ Net sales | 274 793.00 | | 274 793.00 | 274 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 798.00 | |
FW Other purchases and external expenses | | | 70 785.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 69 485.00 | |
FZ Social Security Contributions | | | 25 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 174 082.00 | |
GG - OPERATING RESULT (I - II) | | | 100 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 608.00 | |
GL Other interest and similar income | | | 61 328.00 | |
GP Total financial income (V) | | | 681 936.00 | |
GR Interest and similar expenses | | | 53 987.00 | |
GU Total financial expenses (VI) | | | 53 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 774.00 | | |
HB Exceptional income from capital transactions | 2 982 066.00 | 860.00 | | 2 982 066.00 |
HD Total exceptional income (VII) | 2 982 066.00 | 860.00 | | 2 982 066.00 |
HF Exceptional expenses on capital transactions | 2 982 066.00 | 860.00 | | 2 982 066.00 |
HH Total exceptional expenses (VIII) | 2 982 066.00 | 860.00 | | 2 982 066.00 |
HK Income tax | 97 916.00 | 49 352.00 | | 97 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 800.00 | 707 855.00 | | 3 938 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 052.00 | 301 849.00 | | 3 308 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 748.00 | 406 006.00 | | 630 748.00 |
HP References: Equipment leasing | 5 602.00 | 6 112.00 | | 5 602.00 |
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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 | 3 160 703.00 | | 1 943 885.00 | 3 160 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 982 066.00 | 2 111 598.00 | |
I4 DECREASES Grand Total | | 2 982 066.00 | 2 122 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 954.00 | | 1 970.00 | 8 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 749.00 | | 1 941 916.00 | 3 151 749.00 |
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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 | 2 162.00 | 1 597.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 1 597.00 | | 2 162.00 |
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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
8C Staff and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
8E Income Taxes | 46 212.00 | 46 212.00 | | 46 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 302.00 | 171 302.00 | | 171 302.00 |
UP Loans | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 154 984.00 | 154 984.00 | | 154 984.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VC Group and associates | 2 545 764.00 | | | 2 545 764.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 235 251.00 | 30 882.00 | 133 889.00 | 235 251.00 |
VI Group and Associates | 84 465.00 | 84 465.00 | | 84 465.00 |
VK Loans repaid during the year | 3 029 194.00 | | | 3 029 194.00 |
VP Miscellaneous | 1 366.00 | | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 223.00 | 979 296.00 | 1 751 927.00 | 2 731 223.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 370.00 | 372 002.00 | 133 889.00 | 576 370.00 |
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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 | 5 611.00 | 7 352.00 | | 5 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 776.00 | 28 871.00 | | 14 776.00 |
ST Other accounts | 29 609.00 | 26 755.00 | | 29 609.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | 26 400.00 | | 26 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 14 468.00 | 20 580.00 | | 14 468.00 |
YW Business tax | 818.00 | 811.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 429.00 | 8 163.00 | | 6 429.00 |
YY Amount of VAT collected | 63 548.00 | 53 833.00 | | 63 548.00 |
YZ Total deductible VAT on goods and services | 4 987.00 | 6 501.00 | | 4 987.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 785.00 | 82 026.00 | | 70 785.00 |
