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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 756.00 | | 756.00 |
BJ TOTAL (I) | 516 640.00 | 756.00 | 515 885.00 | 516 640.00 |
BX Customers and related accounts | 7 171.00 | | 7 171.00 | 7 171.00 |
BZ Other receivables | 45 750.00 | | 45 750.00 | 45 750.00 |
CF Cash and cash equivalents | 23 672.00 | | 23 672.00 | 23 672.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 76 943.00 | | 76 943.00 | 76 943.00 |
CO Grand total (0 to V) | 593 583.00 | 756.00 | 592 827.00 | 593 583.00 |
CU Other investments | 515 884.00 | | 515 884.00 | 515 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 9 784.00 | | | 9 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 168.00 | | | 15 168.00 |
DL TOTAL (I) | 57 952.00 | | | 57 952.00 |
DU Loans and Debts from Credit Institutions (3) | 132 166.00 | | | 132 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 250.00 | | | 367 250.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 8 651.00 | | | 8 651.00 |
EA Other liabilities | 20 688.00 | | | 20 688.00 |
EC TOTAL (IV) | 534 875.00 | | | 534 875.00 |
EE Grand total (I to V) | 592 827.00 | | | 592 827.00 |
EG Accrued income and payables due within one year | 431 728.00 | | | 431 728.00 |
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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 | 97 268.00 | | 97 268.00 | 97 268.00 |
FJ Net sales | 97 268.00 | | 97 268.00 | 97 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FR Total operating income (I) | | | 98 584.00 | |
FW Other purchases and external expenses | | | 62 659.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 18 782.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 91 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 10 351.00 | |
GU Total financial expenses (VI) | | | 10 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 983.00 | | | -21 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 100.00 | | | 139 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 932.00 | | | 123 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 168.00 | | | 15 168.00 |
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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 | 531 093.00 | | 8 047.00 | 531 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 515 884.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 516 640.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 337.00 | | 8 047.00 | 530 337.00 |
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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 | 421.00 | 335.00 | | 421.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 335.00 | | 421.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 688.00 | 20 688.00 | | 20 688.00 |
UX Other trade receivables | 7 171.00 | | | 7 171.00 |
VB VAT | 3 217.00 | | | 3 217.00 |
VC Group and associates | 21 885.00 | | | 21 885.00 |
VH Loans with a maturity of more than one year at origin | 132 166.00 | 29 019.00 | 103 147.00 | 132 166.00 |
VI Group and Associates | 367 250.00 | 367 250.00 | | 367 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 647.00 | | | 20 647.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 271.00 | 53 271.00 | | 53 271.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 875.00 | 431 728.00 | 103 147.00 | 534 875.00 |
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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 | 1 148.00 | | | 1 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | | | 10 950.00 |
ST Other accounts | 39 631.00 | | | 39 631.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YU External personnel | 10 278.00 | | | 10 278.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | | | 1 510.00 |
YY Amount of VAT collected | 21 706.00 | | | 21 706.00 |
YZ Total deductible VAT on goods and services | 9 635.00 | | | 9 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 659.00 | | | 62 659.00 |
