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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 | 232 560.00 | | 232 560.00 | 232 560.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 894 660.00 | | 2 894 660.00 | 2 894 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 100.00 | | 245 100.00 | 245 100.00 |
BZ Other receivables | 30 792.00 | | 30 792.00 | 30 792.00 |
CF Cash and cash equivalents | 15 006.00 | | 15 006.00 | 15 006.00 |
CH Prepaid expenses | 29 220.00 | | 29 220.00 | 29 220.00 |
CJ TOTAL (II) | 320 119.00 | | 320 119.00 | 320 119.00 |
CO Grand total (0 to V) | 3 214 779.00 | | 3 214 779.00 | 3 214 779.00 |
CS Evaluated investments - equity method | 2 660 000.00 | | 2 660 000.00 | 2 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DH Retained earnings | -17 065.00 | | | -17 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 349.00 | -17 065.00 | | 694 349.00 |
DL TOTAL (I) | 2 087 285.00 | 1 392 935.00 | | 2 087 285.00 |
DU Loans and Debts from Credit Institutions (3) | 892 184.00 | | | 892 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 859.00 | 108 590.00 | | 145 859.00 |
DX Trade payables and related accounts | 10 094.00 | 12 409.00 | | 10 094.00 |
DY Tax and social security liabilities | 76 684.00 | 28 381.00 | | 76 684.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 1 127 494.00 | 149 380.00 | | 1 127 494.00 |
EE Grand total (I to V) | 3 214 779.00 | 1 542 316.00 | | 3 214 779.00 |
EG Accrued income and payables due within one year | 304 271.00 | 149 380.00 | | 304 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 300.00 | |
FJ Net sales | | | 369 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 011.00 | |
FR Total operating income (I) | | | 383 311.00 | |
FW Other purchases and external expenses | | | 93 801.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 331 602.00 | |
FZ Social Security Contributions | | | 48 626.00 | |
GF Total Operating Expenses (II) | | | 476 665.00 | |
GG - OPERATING RESULT (I - II) | | | -93 354.00 | |
GL Other interest and similar income | | | 791 100.00 | |
GP Total financial income (V) | | | 791 100.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 411.00 | 43 134.00 | | 1 174 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 062.00 | 60 198.00 | | 480 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 349.00 | -17 065.00 | | 694 349.00 |
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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 | 1 402 100.00 | 1 492 560.00 | | 1 402 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894 660.00 | |
I4 DECREASES Grand Total | | | 2 894 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 100.00 | 1 492 560.00 | | 1 402 100.00 |
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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 | 139 460.00 | 139 460.00 | | 139 460.00 |
8B Suppliers and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 20 537.00 | 20 537.00 | | 20 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UL Receivables related to investments | 232 560.00 | | | 232 560.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 245 100.00 | | | 245 100.00 |
VB VAT | 27 025.00 | | | 27 025.00 |
VH Loans with a maturity of more than one year at origin | 892 184.00 | 68 961.00 | 503 488.00 | 892 184.00 |
VI Group and Associates | 6 399.00 | 6 399.00 | | 6 399.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VM Income taxes | 2 741.00 | | | 2 741.00 |
VN Other taxes, similar payments | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 29 220.00 | | | 29 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 772.00 | 305 112.00 | 234 660.00 | 539 772.00 |
VW VAT | 45 137.00 | 45 137.00 | | 45 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 494.00 | 304 271.00 | 503 488.00 | 1 127 494.00 |
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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 | 2 498.00 | | | 2 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 158.00 | | | 22 158.00 |
ST Other accounts | 34 533.00 | | | 34 533.00 |
XQ Rental, rental and co-ownership charges | 37 110.00 | | | 37 110.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 635.00 | | | 2 635.00 |
YY Amount of VAT collected | 9 570.00 | | | 9 570.00 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 801.00 | | | 93 801.00 |
