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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 213 812.00 | | 213 812.00 | 213 812.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 2 060 350.00 | | 2 060 350.00 | 2 060 350.00 |
BX Customers and related accounts | 134 117.00 | | 134 117.00 | 134 117.00 |
BZ Other receivables | 115 592.00 | | 115 592.00 | 115 592.00 |
CF Cash and cash equivalents | 89 849.00 | | 89 849.00 | 89 849.00 |
CJ TOTAL (II) | 339 559.00 | | 339 559.00 | 339 559.00 |
CO Grand total (0 to V) | 2 407 039.00 | | 2 407 039.00 | 2 407 039.00 |
CU Other investments | 1 830 530.00 | | 1 830 530.00 | 1 830 530.00 |
CW Deferred expenses or loan issuance costs | 7 130.00 | | 7 130.00 | 7 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 58 825.00 | | 50 000.00 |
DD Legal reserve (1) | 5 883.00 | 5 883.00 | | 5 883.00 |
DG Other reserves | 597 194.00 | 614 055.00 | | 597 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 433.00 | 274 356.00 | | 279 433.00 |
DK Regulated provisions | 30 530.00 | 27 777.00 | | 30 530.00 |
DL TOTAL (I) | 963 040.00 | 980 896.00 | | 963 040.00 |
DU Loans and Debts from Credit Institutions (3) | 966 812.00 | 598 556.00 | | 966 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 456.00 | 591 913.00 | | 366 456.00 |
DX Trade payables and related accounts | 7 490.00 | 13 597.00 | | 7 490.00 |
DY Tax and social security liabilities | 103 242.00 | 119 395.00 | | 103 242.00 |
EC TOTAL (IV) | 1 443 999.00 | 1 323 460.00 | | 1 443 999.00 |
EE Grand total (I to V) | 2 407 039.00 | 2 304 356.00 | | 2 407 039.00 |
EG Accrued income and payables due within one year | 551 426.00 | 728 473.00 | | 551 426.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 980.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 210 469.00 | |
FZ Social Security Contributions | | | 100 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 363 111.00 | |
GG - OPERATING RESULT (I - II) | | | 20 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 517.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 284 533.00 | |
GR Interest and similar expenses | | | 22 122.00 | |
GU Total financial expenses (VI) | | | 22 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 622.00 | | |
HG Exceptional depreciation and provisions | 2 753.00 | 6 106.00 | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | 6 728.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | -6 728.00 | | -2 753.00 |
HK Income tax | 1 116.00 | 4 139.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 534.00 | 640 801.00 | | 668 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 101.00 | 366 445.00 | | 389 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 433.00 | 274 356.00 | | 279 433.00 |
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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 | 2 141 423.00 | | | 2 141 423.00 |
I3 DECREASES Total Financial Fixed Assets | 81 073.00 | | 2 060 350.00 | 81 073.00 |
I4 DECREASES Grand Total | 81 073.00 | | 2 060 350.00 | 81 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 423.00 | | | 2 141 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 777.00 | 2 753.00 | | 27 777.00 |
7C Grand total | 27 777.00 | 2 753.00 | | 27 777.00 |
UJ - Exceptional | | 2 753.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8C Staff and Related Accounts | 12 760.00 | 12 760.00 | | 12 760.00 |
8D Social Security and Other Social Organizations | 49 248.00 | 49 248.00 | | 49 248.00 |
UL Receivables related to investments | 213 812.00 | | | 213 812.00 |
UT Other financial assets | 16 008.00 | | | 16 008.00 |
UX Other trade receivables | 134 117.00 | | | 134 117.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 7 699.00 | 7 699.00 | | 7 699.00 |
VH Loans with a maturity of more than one year at origin | 959 113.00 | 266 540.00 | 692 573.00 | 959 113.00 |
VI Group and Associates | 166 456.00 | 166 456.00 | | 166 456.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 239 336.00 | | | 239 336.00 |
VM Income taxes | 114 114.00 | | | 114 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 107.00 | 15 107.00 | | 15 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 529.00 | 249 709.00 | 229 820.00 | 479 529.00 |
VW VAT | 26 127.00 | 26 127.00 | | 26 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 999.00 | 551 426.00 | 692 573.00 | 1 443 999.00 |
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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 | 15 615.00 | 27 096.00 | | 15 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 837.00 | 8 357.00 | | 16 837.00 |
ST Other accounts | 14 143.00 | 5 510.00 | | 14 143.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 508.00 | 228.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 123.00 | 27 324.00 | | 16 123.00 |
YY Amount of VAT collected | 71 200.00 | 67 200.00 | | 71 200.00 |
YZ Total deductible VAT on goods and services | 3 880.00 | 1 527.00 | | 3 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 980.00 | 13 867.00 | | 30 980.00 |
