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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 010.00 | | 18 010.00 | 18 010.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 4 938 906.00 | | 4 938 906.00 | 4 938 906.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 385 481.00 | | 385 481.00 | 385 481.00 |
CF Cash and cash equivalents | 108 067.00 | | 108 067.00 | 108 067.00 |
CJ TOTAL (II) | 515 147.00 | | 515 147.00 | 515 147.00 |
CO Grand total (0 to V) | 5 454 053.00 | | 5 454 053.00 | 5 454 053.00 |
CU Other investments | 4 914 906.00 | | 4 914 906.00 | 4 914 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 9 860.00 | | | 9 860.00 |
DG Other reserves | 187 341.00 | | | 187 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 989.00 | | | 48 989.00 |
DL TOTAL (I) | 556 189.00 | | | 556 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 814.00 | | | 3 370 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 706.00 | | | 1 190 706.00 |
DX Trade payables and related accounts | 5 616.00 | | | 5 616.00 |
DY Tax and social security liabilities | 21 450.00 | | | 21 450.00 |
EA Other liabilities | 309 278.00 | | | 309 278.00 |
EC TOTAL (IV) | 4 897 864.00 | | | 4 897 864.00 |
EE Grand total (I to V) | 5 454 053.00 | | | 5 454 053.00 |
EG Accrued income and payables due within one year | 1 873 864.00 | | | 1 873 864.00 |
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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 | 79 800.00 | | 79 800.00 | 79 800.00 |
FJ Net sales | 79 800.00 | | 79 800.00 | 79 800.00 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 80 310.00 | |
FW Other purchases and external expenses | | | 7 416.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 18 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 940.00 | |
GG - OPERATING RESULT (I - II) | | | 7 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 940.00 | |
GP Total financial income (V) | | | 75 940.00 | |
GR Interest and similar expenses | | | 41 898.00 | |
GU Total financial expenses (VI) | | | 41 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -7 716.00 | | | -7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 251.00 | | | 156 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 262.00 | | | 107 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 989.00 | | | 48 989.00 |
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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 | 4 938 906.00 | | | 4 938 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 938 906.00 | |
I4 DECREASES Grand Total | | | 4 938 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938 906.00 | | | 4 938 906.00 |
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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 | 1 061 145.00 | 1 061 145.00 | | 1 061 145.00 |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8C Staff and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 278.00 | 309 278.00 | | 309 278.00 |
UT Other financial assets | 5 990.00 | | | 5 990.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 986.00 | | | 986.00 |
VC Group and associates | 384 495.00 | | | 384 495.00 |
VH Loans with a maturity of more than one year at origin | 3 370 814.00 | 346 814.00 | 1 344 000.00 | 3 370 814.00 |
VI Group and Associates | 129 562.00 | 129 562.00 | | 129 562.00 |
VK Loans repaid during the year | 223 347.00 | | | 223 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 070.00 | 407 081.00 | 5 990.00 | 413 070.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 864.00 | 1 873 864.00 | 1 344 000.00 | 4 897 864.00 |
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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 | 979.00 | | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 438.00 | | | 6 438.00 |
ST Other accounts | 978.00 | | | 978.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 258.00 | | | 1 258.00 |
YY Amount of VAT collected | 12 360.00 | | | 12 360.00 |
YZ Total deductible VAT on goods and services | 1 644.00 | | | 1 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 416.00 | | | 7 416.00 |
