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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 | 24 900.00 | 2 836.00 | 22 064.00 | 24 900.00 |
BJ TOTAL (I) | 2 105 840.00 | 2 836.00 | 2 103 004.00 | 2 105 840.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 132 732.00 | | 132 732.00 | 132 732.00 |
CD Marketable securities | 23 208.00 | | 23 208.00 | 23 208.00 |
CF Cash and cash equivalents | 37 414.00 | | 37 414.00 | 37 414.00 |
CJ TOTAL (II) | 194 424.00 | | 194 424.00 | 194 424.00 |
CO Grand total (0 to V) | 2 300 264.00 | 2 836.00 | 2 297 429.00 | 2 300 264.00 |
CU Other investments | 2 080 940.00 | | 2 080 940.00 | 2 080 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 800.00 | | | 801 800.00 |
DB Share, merger, contribution premiums, etc. | 44 310.00 | | | 44 310.00 |
DD Legal reserve (1) | 80 180.00 | | | 80 180.00 |
DG Other reserves | 713 165.00 | | | 713 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 685.00 | | | 70 685.00 |
DL TOTAL (I) | 1 710 140.00 | | | 1 710 140.00 |
DU Loans and Debts from Credit Institutions (3) | 273 705.00 | | | 273 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 756.00 | | | 264 756.00 |
DX Trade payables and related accounts | 3 318.00 | | | 3 318.00 |
DY Tax and social security liabilities | 35 296.00 | | | 35 296.00 |
EA Other liabilities | 10 214.00 | | | 10 214.00 |
EC TOTAL (IV) | 587 288.00 | | | 587 288.00 |
EE Grand total (I to V) | 2 297 429.00 | | | 2 297 429.00 |
EG Accrued income and payables due within one year | 382 100.00 | | | 382 100.00 |
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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 | 286 500.00 | | 286 500.00 | 286 500.00 |
FJ Net sales | 286 500.00 | | 286 500.00 | 286 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 947.00 | |
FW Other purchases and external expenses | | | 8 488.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 163 043.00 | |
FZ Social Security Contributions | | | 92 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 280 767.00 | |
GG - OPERATING RESULT (I - II) | | | 9 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 441.00 | | | 3 441.00 |
A2 TOTAL ASSETS | 66 702.00 | | | 66 702.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 906.00 | | | 7 906.00 |
HE Exceptional expenses on management operations | 4 730.00 | | | 4 730.00 |
HF Exceptional expenses on capital transactions | 7 346.00 | | | 7 346.00 |
HH Total exceptional expenses (VIII) | 12 076.00 | | | 12 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | | | -4 170.00 |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 853.00 | | | 367 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 168.00 | | | 297 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 685.00 | | | 70 685.00 |
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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 | 2 090 860.00 | | 24 900.00 | 2 090 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 940.00 | |
I4 DECREASES Grand Total | | 9 920.00 | 2 105 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 920.00 | 24 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 920.00 | | 24 900.00 | 9 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 940.00 | | | 2 080 940.00 |
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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 | 1 940.00 | 3 470.00 | 2 574.00 | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 3 470.00 | 2 574.00 | 1 940.00 |
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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 | 264 756.00 | 264 756.00 | | 264 756.00 |
8B Suppliers and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 20 102.00 | 20 102.00 | | 20 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
UX Other trade receivables | 1 070.00 | | | 1 070.00 |
UZ Social Security, other social security organizations | 7 874.00 | | | 7 874.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 273 705.00 | 68 516.00 | 205 189.00 | 273 705.00 |
VK Loans repaid during the year | 67 209.00 | | | 67 209.00 |
VM Income taxes | 19 252.00 | | | 19 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 464.00 | | | 104 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 802.00 | 133 802.00 | | 133 802.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 288.00 | 382 100.00 | 205 189.00 | 587 288.00 |
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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 | 12 090.00 | | | 12 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 817.00 | | | 817.00 |
ST Other accounts | 7 671.00 | | | 7 671.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 210.00 | | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 300.00 | | | 13 300.00 |
YY Amount of VAT collected | 5 700.00 | | | 5 700.00 |
YZ Total deductible VAT on goods and services | 266.00 | | | 266.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 488.00 | | | 8 488.00 |
