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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 | 576.00 | 576.00 | | 576.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 410 826.00 | 576.00 | 410 250.00 | 410 826.00 |
BX Customers and related accounts | 64 838.00 | | 64 838.00 | 64 838.00 |
BZ Other receivables | 132 504.00 | | 132 504.00 | 132 504.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 201 722.00 | | 201 722.00 | 201 722.00 |
CO Grand total (0 to V) | 612 549.00 | 576.00 | 611 972.00 | 612 549.00 |
CU Other investments | 409 650.00 | | 409 650.00 | 409 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 900.00 | | | 161 900.00 |
DD Legal reserve (1) | 16 190.00 | | | 16 190.00 |
DG Other reserves | 91 116.00 | | | 91 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 691.00 | | | 31 691.00 |
DL TOTAL (I) | 300 897.00 | | | 300 897.00 |
DU Loans and Debts from Credit Institutions (3) | 52 436.00 | | | 52 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 196.00 | | | 14 196.00 |
DX Trade payables and related accounts | 1 083.00 | | | 1 083.00 |
DY Tax and social security liabilities | 34 043.00 | | | 34 043.00 |
EA Other liabilities | 209 313.00 | | | 209 313.00 |
EC TOTAL (IV) | 311 074.00 | | | 311 074.00 |
EE Grand total (I to V) | 611 972.00 | | | 611 972.00 |
EG Accrued income and payables due within one year | 287 109.00 | | | 287 109.00 |
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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 | 122 250.00 | | 122 250.00 | 122 250.00 |
FJ Net sales | 122 250.00 | | 122 250.00 | 122 250.00 |
FR Total operating income (I) | | | 122 250.00 | |
FW Other purchases and external expenses | | | 10 896.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 63 704.00 | |
GF Total Operating Expenses (II) | | | 75 137.00 | |
GG - OPERATING RESULT (I - II) | | | 47 113.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 085.00 | | | 7 085.00 |
HH Total exceptional expenses (VIII) | 7 085.00 | | | 7 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | | | -7 085.00 |
HK Income tax | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 593.00 | | | 124 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 902.00 | | | 92 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 691.00 | | | 31 691.00 |
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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 | 410 826.00 | | | 410 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 250.00 | |
I4 DECREASES Grand Total | | | 410 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 250.00 | | | 410 250.00 |
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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 | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 17 242.00 | 17 242.00 | | 17 242.00 |
8E Income Taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 313.00 | 209 313.00 | | 209 313.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 64 838.00 | | | 64 838.00 |
VB VAT | 215.00 | | | 215.00 |
VH Loans with a maturity of more than one year at origin | 52 436.00 | 28 471.00 | 23 964.00 | 52 436.00 |
VI Group and Associates | 14 196.00 | 14 196.00 | | 14 196.00 |
VK Loans repaid during the year | 28 007.00 | | | 28 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 288.00 | | | 132 288.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 604.00 | 198 004.00 | 600.00 | 198 604.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 074.00 | 287 109.00 | 23 964.00 | 311 074.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 907.00 | | | 907.00 |
ST Other accounts | 7 018.00 | | | 7 018.00 |
XQ Rental, rental and co-ownership charges | 2 970.00 | | | 2 970.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | | | 536.00 |
YY Amount of VAT collected | 24 450.00 | | | 24 450.00 |
YZ Total deductible VAT on goods and services | 1 176.00 | | | 1 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 896.00 | | | 10 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
