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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 | 185 500.00 | | 185 500.00 | 185 500.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 186 877.00 | | 186 877.00 | 186 877.00 |
BT Goods | 467 322.00 | | 467 322.00 | 467 322.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 475 112.00 | | 475 112.00 | 475 112.00 |
CO Grand total (0 to V) | 661 988.00 | | 661 988.00 | 661 988.00 |
CP Shares due in less than one year | 186 377.00 | | | 186 377.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 538.00 | | | 538.00 |
DH Retained earnings | 18 266.00 | 8 044.00 | | 18 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 083.00 | 10 761.00 | | 11 083.00 |
DL TOTAL (I) | 485 887.00 | 474 804.00 | | 485 887.00 |
DU Loans and Debts from Credit Institutions (3) | 173 703.00 | 206 965.00 | | 173 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DY Tax and social security liabilities | 1 056.00 | 1 747.00 | | 1 056.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 176 101.00 | 210 052.00 | | 176 101.00 |
EE Grand total (I to V) | 661 988.00 | 684 856.00 | | 661 988.00 |
EG Accrued income and payables due within one year | 36 449.00 | 36 361.00 | | 36 449.00 |
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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 | 30 908.00 | | 30 908.00 | 30 908.00 |
FJ Net sales | 30 908.00 | | 30 908.00 | 30 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FR Total operating income (I) | | | 31 106.00 | |
FW Other purchases and external expenses | | | 8 166.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 474.00 | |
GG - OPERATING RESULT (I - II) | | | 17 632.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
HK Income tax | 1 956.00 | 1 899.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 106.00 | 34 144.00 | | 31 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 023.00 | 23 384.00 | | 20 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 083.00 | 10 761.00 | | 11 083.00 |
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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 | 221 877.00 | | | 221 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 186 877.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 186 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 877.00 | | | 221 877.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 185 500.00 | 185 500.00 | | 185 500.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 52 143.00 | 14 246.00 | 37 897.00 | 52 143.00 |
VH Loans with a maturity of more than one year at origin | 121 560.00 | 19 805.00 | 84 806.00 | 121 560.00 |
VK Loans repaid during the year | 38 555.00 | | | 38 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 621.00 | 186 621.00 | | 186 621.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 101.00 | 36 449.00 | 122 703.00 | 176 101.00 |
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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 | 2 532.00 | 2 236.00 | | 2 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 113.00 | 1 019.00 | | 1 113.00 |
ST Other accounts | 1 497.00 | 752.00 | | 1 497.00 |
XQ Rental, rental and co-ownership charges | 5 556.00 | 9 462.00 | | 5 556.00 |
YW Business tax | 2 776.00 | 2 686.00 | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 308.00 | 4 922.00 | | 5 308.00 |
YY Amount of VAT collected | 4 172.00 | 4 172.00 | | 4 172.00 |
YZ Total deductible VAT on goods and services | 2 636.00 | 324.00 | | 2 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 166.00 | 11 233.00 | | 8 166.00 |
