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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 | 1 765.00 | 868.00 | 897.00 | 1 765.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 2 222 930.00 | 868.00 | 2 222 062.00 | 2 222 930.00 |
BX Customers and related accounts | 70 750.00 | | 70 750.00 | 70 750.00 |
BZ Other receivables | 76 967.00 | | 76 967.00 | 76 967.00 |
CF Cash and cash equivalents | 94 956.00 | | 94 956.00 | 94 956.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 244 811.00 | | 244 811.00 | 244 811.00 |
CO Grand total (0 to V) | 2 467 741.00 | 868.00 | 2 466 873.00 | 2 467 741.00 |
CU Other investments | 2 198 715.00 | | 2 198 715.00 | 2 198 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 12 334.00 | | | 12 334.00 |
DG Other reserves | 413 469.00 | | | 413 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 030.00 | | | 136 030.00 |
DL TOTAL (I) | 1 761 833.00 | | | 1 761 833.00 |
DU Loans and Debts from Credit Institutions (3) | 667 734.00 | | | 667 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 244.00 | | | 15 244.00 |
DX Trade payables and related accounts | 6 257.00 | | | 6 257.00 |
DY Tax and social security liabilities | 13 773.00 | | | 13 773.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 705 040.00 | | | 705 040.00 |
EE Grand total (I to V) | 2 466 873.00 | | | 2 466 873.00 |
EG Accrued income and payables due within one year | 186 529.00 | | | 186 529.00 |
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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 | 365 460.00 | | 365 460.00 | 365 460.00 |
FJ Net sales | 365 460.00 | | 365 460.00 | 365 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 352.00 | |
FR Total operating income (I) | | | 417 812.00 | |
FW Other purchases and external expenses | | | 92 293.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 76 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 150.00 | |
GG - OPERATING RESULT (I - II) | | | 122 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 58 633.00 | |
GP Total financial income (V) | | | 58 708.00 | |
GR Interest and similar expenses | | | 13 073.00 | |
GU Total financial expenses (VI) | | | 13 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 352.00 | | | 52 352.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 32 250.00 | | | 32 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 520.00 | | | 476 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 490.00 | | | 340 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 030.00 | | | 136 030.00 |
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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 | 2 228 343.00 | | | 2 228 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 165.00 | |
I4 DECREASES Grand Total | | 5 413.00 | 2 222 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 413.00 | 1 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178.00 | | | 7 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 165.00 | | | 2 221 165.00 |
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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 | 5 692.00 | 588.00 | 5 413.00 | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692.00 | 588.00 | 5 413.00 | 5 692.00 |
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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 | 6 257.00 | 6 257.00 | | 6 257.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 16 950.00 | | | 16 950.00 |
UX Other trade receivables | 70 750.00 | | | 70 750.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 6 358.00 | | | 6 358.00 |
VC Group and associates | 60 445.00 | | | 60 445.00 |
VH Loans with a maturity of more than one year at origin | 667 734.00 | 149 222.00 | 518 512.00 | 667 734.00 |
VI Group and Associates | 15 244.00 | 15 244.00 | | 15 244.00 |
VK Loans repaid during the year | 115 235.00 | | | 115 235.00 |
VM Income taxes | 9 717.00 | | | 9 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 805.00 | 149 855.00 | 16 950.00 | 166 805.00 |
VW VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 040.00 | 186 529.00 | 518 512.00 | 705 040.00 |
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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 | 5 690.00 | | | 5 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 389.00 | | | 8 389.00 |
ST Other accounts | 53 826.00 | | | 53 826.00 |
XQ Rental, rental and co-ownership charges | 30 078.00 | | | 30 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 690.00 | | | 5 690.00 |
YY Amount of VAT collected | 73 092.00 | | | 73 092.00 |
YZ Total deductible VAT on goods and services | 6 037.00 | | | 6 037.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 293.00 | | | 92 293.00 |
