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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
BJ TOTAL (I) | 1 542 794.00 | 2 293.00 | 1 540 501.00 | 1 542 794.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 20 711.00 | | 20 711.00 | 20 711.00 |
BZ Other receivables | 50 404.00 | | 50 404.00 | 50 404.00 |
CF Cash and cash equivalents | 781 300.00 | | 781 300.00 | 781 300.00 |
CJ TOTAL (II) | 853 502.00 | | 853 502.00 | 853 502.00 |
CO Grand total (0 to V) | 2 396 296.00 | 2 293.00 | 2 394 003.00 | 2 396 296.00 |
CU Other investments | 1 540 501.00 | | 1 540 501.00 | 1 540 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -29 866.00 | | | -29 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 277.00 | -29 866.00 | | 61 277.00 |
DL TOTAL (I) | 131 411.00 | 70 134.00 | | 131 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 564.00 | 1 688 572.00 | | 1 550 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 537.00 | 547 169.00 | | 687 537.00 |
DX Trade payables and related accounts | 403.00 | 4 601.00 | | 403.00 |
DY Tax and social security liabilities | 17 413.00 | 15 974.00 | | 17 413.00 |
EA Other liabilities | 6 676.00 | | | 6 676.00 |
EC TOTAL (IV) | 2 262 592.00 | 2 256 316.00 | | 2 262 592.00 |
EE Grand total (I to V) | 2 394 003.00 | 2 326 450.00 | | 2 394 003.00 |
EG Accrued income and payables due within one year | 1 572 240.00 | 1 055 753.00 | | 1 572 240.00 |
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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 | 170 461.00 | | 170 461.00 | 170 461.00 |
FJ Net sales | 170 461.00 | | 170 461.00 | 170 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 924.00 | |
FW Other purchases and external expenses | | | 23 290.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 38 291.00 | |
FZ Social Security Contributions | | | 16 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 701.00 | |
GG - OPERATING RESULT (I - II) | | | 100 223.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 26 134.00 | |
GU Total financial expenses (VI) | | | 26 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 463.00 | 560.00 | | 8 463.00 |
HK Income tax | 12 986.00 | | | 12 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 098.00 | 67 760.00 | | 179 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 822.00 | 97 626.00 | | 117 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 277.00 | -29 866.00 | | 61 277.00 |
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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 | 2 070 000.00 | | 1 542 794.00 | 2 070 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070 000.00 | 1 540 501.00 | |
I4 DECREASES Grand Total | | 2 070 000.00 | 1 542 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 000.00 | | 1 540 501.00 | 2 070 000.00 |
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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 | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 355.00 | 355.00 | | 355.00 |
8C Staff and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
UX Other trade receivables | 2 077.00 | | | 2 077.00 |
VB VAT | 781.00 | | | 781.00 |
VH Loans with a maturity of more than one year at origin | 1 550 564.00 | 839 639.00 | 575 247.00 | 1 550 564.00 |
VI Group and Associates | 684 909.00 | 684 909.00 | | 684 909.00 |
VK Loans repaid during the year | 138 009.00 | | | 138 009.00 |
VM Income taxes | 48 054.00 | | | 48 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 033.00 | 54 033.00 | | 54 033.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 165.00 | 1 572 240.00 | 575 247.00 | 2 283 165.00 |
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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 | 818.00 | 9 661.00 | | 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 396.00 | 39 029.00 | | 8 396.00 |
ST Other accounts | 14 893.00 | 33 831.00 | | 14 893.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 91.00 | | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | 9 661.00 | | 909.00 |
YY Amount of VAT collected | 35 279.00 | 9 412.00 | | 35 279.00 |
YZ Total deductible VAT on goods and services | 3 509.00 | 7 892.00 | | 3 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 290.00 | 72 861.00 | | 23 290.00 |
