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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 1 174.00 | 28.00 | 1 146.00 | 1 174.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 841 620.00 | 20 028.00 | 2 821 592.00 | 2 841 620.00 |
BX Customers and related accounts | 307 800.00 | | 307 800.00 | 307 800.00 |
BZ Other receivables | 79 588.00 | | 79 588.00 | 79 588.00 |
CF Cash and cash equivalents | 35 963.00 | | 35 963.00 | 35 963.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 425 389.00 | | 425 389.00 | 425 389.00 |
CO Grand total (0 to V) | 3 267 009.00 | 20 028.00 | 3 246 981.00 | 3 267 009.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 2 820 266.00 | | 2 820 266.00 | 2 820 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DH Retained earnings | 63 585.00 | 16 142.00 | | 63 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 666.00 | 47 444.00 | | 964 666.00 |
DL TOTAL (I) | 1 051 131.00 | 86 465.00 | | 1 051 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 306.00 | 155 557.00 | | 1 403 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 428.00 | 22.00 | | 667 428.00 |
DX Trade payables and related accounts | 71.00 | 676.00 | | 71.00 |
DY Tax and social security liabilities | 84 107.00 | 37 159.00 | | 84 107.00 |
EA Other liabilities | 40 937.00 | 14 444.00 | | 40 937.00 |
EC TOTAL (IV) | 2 195 850.00 | 207 860.00 | | 2 195 850.00 |
EE Grand total (I to V) | 3 246 981.00 | 294 325.00 | | 3 246 981.00 |
EG Accrued income and payables due within one year | 579 173.00 | 110 130.00 | | 579 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 603.00 | | |
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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 | 471 135.00 | | 471 135.00 | 471 135.00 |
FJ Net sales | 471 135.00 | | 471 135.00 | 471 135.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 471 459.00 | |
FW Other purchases and external expenses | | | 70 813.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 199 601.00 | |
FZ Social Security Contributions | | | 129 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 404 335.00 | |
GG - OPERATING RESULT (I - II) | | | 67 124.00 | |
GL Other interest and similar income | | | 908 180.00 | |
GP Total financial income (V) | | | 908 180.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 060.00 | 59 617.00 | | 91 060.00 |
HK Income tax | 5 815.00 | | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 639.00 | 313 109.00 | | 1 379 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 973.00 | 265 665.00 | | 414 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 666.00 | 47 444.00 | | 964 666.00 |
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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 | 235 211.00 | | 2 606 409.00 | 235 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820 446.00 | |
I4 DECREASES Grand Total | | | 2 841 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 211.00 | | 2 605 235.00 | 215 211.00 |
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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 | 20 000.00 | 28.00 | | 20 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 512 004.00 | 76 976.00 | 435 028.00 | 512 004.00 |
8B Suppliers and Related Accounts | 71.00 | 71.00 | | 71.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 19 973.00 | 19 973.00 | | 19 973.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 937.00 | 40 937.00 | | 40 937.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 307 800.00 | | | 307 800.00 |
VB VAT | 19 459.00 | | | 19 459.00 |
VC Group and associates | 57 009.00 | | | 57 009.00 |
VH Loans with a maturity of more than one year at origin | 1 403 306.00 | 221 657.00 | 820 442.00 | 1 403 306.00 |
VI Group and Associates | 155 424.00 | 155 424.00 | | 155 424.00 |
VJ Loans taken out during the year | 1 336 100.00 | | | 1 336 100.00 |
VK Loans repaid during the year | 77 748.00 | | | 77 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | | | 3 119.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 606.00 | 389 606.00 | | 389 606.00 |
VW VAT | 57 193.00 | 57 193.00 | | 57 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 850.00 | 579 173.00 | 1 255 470.00 | 2 195 850.00 |
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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 | 3 727.00 | 194.00 | | 3 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 661.00 | 4 654.00 | | 24 661.00 |
ST Other accounts | 32 654.00 | 21 417.00 | | 32 654.00 |
XQ Rental, rental and co-ownership charges | 13 498.00 | 10 809.00 | | 13 498.00 |
YT Subcontracting | | 21 500.00 | | |
YW Business tax | 712.00 | 714.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 439.00 | 908.00 | | 4 439.00 |
YY Amount of VAT collected | 62 609.00 | 48 400.00 | | 62 609.00 |
YZ Total deductible VAT on goods and services | 8 324.00 | 7 563.00 | | 8 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 813.00 | 58 380.00 | | 70 813.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
