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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 | 1 125.00 | 662.00 | 463.00 | 1 125.00 |
AP Buildings | 225 000.00 | 33 196.00 | 191 803.00 | 225 000.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 646 380.00 | 33 858.00 | 612 522.00 | 646 380.00 |
BX Customers and related accounts | 36 256.00 | | 36 256.00 | 36 256.00 |
BZ Other receivables | 151 393.00 | | 151 393.00 | 151 393.00 |
CF Cash and cash equivalents | 3 422.00 | | 3 422.00 | 3 422.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 192 267.00 | | 192 267.00 | 192 267.00 |
CO Grand total (0 to V) | 838 648.00 | 33 858.00 | 804 789.00 | 838 648.00 |
CR Shares due in more than one year | 148 780.00 | | | 148 780.00 |
CU Other investments | 408 555.00 | | 408 555.00 | 408 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 58 978.00 | | | 58 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 943.00 | | | 102 943.00 |
DK Regulated provisions | 4 688.00 | | | 4 688.00 |
DL TOTAL (I) | 441 610.00 | | | 441 610.00 |
DU Loans and Debts from Credit Institutions (3) | 265 989.00 | | | 265 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 977.00 | | | 74 977.00 |
DX Trade payables and related accounts | 5 967.00 | | | 5 967.00 |
DY Tax and social security liabilities | 16 190.00 | | | 16 190.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 363 179.00 | | | 363 179.00 |
EE Grand total (I to V) | 804 789.00 | | | 804 789.00 |
EG Accrued income and payables due within one year | 132 899.00 | | | 132 899.00 |
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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 | 56 490.00 | | 56 490.00 | 56 490.00 |
FJ Net sales | 56 490.00 | | 56 490.00 | 56 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FR Total operating income (I) | | | 60 099.00 | |
FW Other purchases and external expenses | | | 7 776.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GF Total Operating Expenses (II) | | | 44 154.00 | |
GG - OPERATING RESULT (I - II) | | | 15 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 101 831.00 | |
GR Interest and similar expenses | | | 8 620.00 | |
GU Total financial expenses (VI) | | | 8 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 609.00 | | | 3 609.00 |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 211.00 | | | -6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 930.00 | | | 161 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 986.00 | | | 58 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 943.00 | | | 102 943.00 |
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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 | 646 380.00 | | | 646 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 125.00 | | | 1 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 255.00 | |
I4 DECREASES Grand Total | | | 646 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 255.00 | | | 420 255.00 |
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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 | 22 383.00 | 11 475.00 | | 22 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 436.00 | 225.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 946.00 | 11 250.00 | | 21 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 977.00 | 1 711.00 | | 2 977.00 |
7C Grand total | 2 977.00 | 1 711.00 | | 2 977.00 |
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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 | 4 840.00 | | | 4 840.00 |
8B Suppliers and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 36 256.00 | | | 36 256.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VC Group and associates | 148 780.00 | | | 148 780.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 265 792.00 | 40 351.00 | 148 901.00 | 265 792.00 |
VI Group and Associates | 70 137.00 | 70 137.00 | | 70 137.00 |
VK Loans repaid during the year | 36 278.00 | | | 36 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 844.00 | 40 064.00 | 157 780.00 | 197 844.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 179.00 | 132 899.00 | 148 901.00 | 363 179.00 |
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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 | 3 609.00 | | | 3 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 796.00 | | | 2 796.00 |
ST Other accounts | 2 356.00 | | | 2 356.00 |
XQ Rental, rental and co-ownership charges | 2 623.00 | | | 2 623.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | | | 3 903.00 |
YY Amount of VAT collected | 11 974.00 | | | 11 974.00 |
YZ Total deductible VAT on goods and services | 846.00 | | | 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 776.00 | | | 7 776.00 |
