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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 249 133.00 | | 2 249 133.00 | 2 249 133.00 |
BZ Other receivables | 14 066.00 | | 14 066.00 | 14 066.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 36 060.00 | | 36 060.00 | 36 060.00 |
CJ TOTAL (II) | 50 279.00 | | 50 279.00 | 50 279.00 |
CO Grand total (0 to V) | 2 299 412.00 | | 2 299 412.00 | 2 299 412.00 |
CU Other investments | 2 249 133.00 | | 2 249 133.00 | 2 249 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 648.00 | 11 737.00 | | 72 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 242.00 | 60 911.00 | | 581 242.00 |
DL TOTAL (I) | 664 890.00 | 83 648.00 | | 664 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 498.00 | | | 1 368 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 910.00 | 168 987.00 | | 158 910.00 |
DX Trade payables and related accounts | 7 115.00 | 1 740.00 | | 7 115.00 |
DY Tax and social security liabilities | | 17 889.00 | | |
EA Other liabilities | 100 000.00 | 8 700.00 | | 100 000.00 |
EC TOTAL (IV) | 1 634 522.00 | 197 316.00 | | 1 634 522.00 |
EE Grand total (I to V) | 2 299 412.00 | 280 963.00 | | 2 299 412.00 |
EG Accrued income and payables due within one year | 427 921.00 | 197 316.00 | | 427 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | | | 1 317.00 |
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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 | 104 378.00 | | 104 378.00 | 104 378.00 |
FJ Net sales | 104 378.00 | | 104 378.00 | 104 378.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 380.00 | |
FW Other purchases and external expenses | | | 60 172.00 | |
FX Taxes, duties, and similar payments | | | 38 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 045.00 | |
GG - OPERATING RESULT (I - II) | | | 5 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 190.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 584 678.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 594.00 | 16 485.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 058.00 | 93 807.00 | | 689 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 816.00 | 32 896.00 | | 107 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 242.00 | 60 911.00 | | 581 242.00 |
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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 | 80 166.00 | | 2 168 967.00 | 80 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249 133.00 | |
I4 DECREASES Grand Total | | | 2 249 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 166.00 | | 2 168 967.00 | 80 166.00 |
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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 1 367 181.00 | 160 581.00 | 665 278.00 | 1 367 181.00 |
VI Group and Associates | 158 910.00 | 158 910.00 | | 158 910.00 |
VJ Loans taken out during the year | 1 380 900.00 | | | 1 380 900.00 |
VK Loans repaid during the year | 13 719.00 | | | 13 719.00 |
VM Income taxes | 12 890.00 | | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 066.00 | 14 066.00 | | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 521.00 | 427 921.00 | 665 278.00 | 1 634 521.00 |
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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 | 38 872.00 | 367.00 | | 38 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 558.00 | 4 627.00 | | 19 558.00 |
ST Other accounts | 37 614.00 | 5 093.00 | | 37 614.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 872.00 | 367.00 | | 38 872.00 |
YY Amount of VAT collected | 22 834.00 | 19 943.00 | | 22 834.00 |
YZ Total deductible VAT on goods and services | 4 755.00 | 1 711.00 | | 4 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 172.00 | 12 720.00 | | 60 172.00 |
