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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 270.00 | 273.00 | 4 997.00 | 5 270.00 |
AT Other tangible assets | 1 128.00 | 191.00 | 937.00 | 1 128.00 |
BJ TOTAL (I) | 1 169 975.00 | 464.00 | 1 169 511.00 | 1 169 975.00 |
BX Customers and related accounts | 115 635.00 | | 115 635.00 | 115 635.00 |
BZ Other receivables | 975 526.00 | | 975 526.00 | 975 526.00 |
CF Cash and cash equivalents | 758 575.00 | | 758 575.00 | 758 575.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 850 666.00 | | 1 850 666.00 | 1 850 666.00 |
CO Grand total (0 to V) | 3 020 641.00 | 464.00 | 3 020 177.00 | 3 020 641.00 |
CU Other investments | 1 163 577.00 | | 1 163 577.00 | 1 163 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 445.00 | | | 342 445.00 |
DL TOTAL (I) | 343 445.00 | | | 343 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 864.00 | | | 1 659 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 701.00 | | | 761 701.00 |
DX Trade payables and related accounts | 29 882.00 | | | 29 882.00 |
DY Tax and social security liabilities | 107 148.00 | | | 107 148.00 |
DZ Fixed asset liabilities and related accounts | 116 577.00 | | | 116 577.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 2 676 732.00 | | | 2 676 732.00 |
EE Grand total (I to V) | 3 020 177.00 | | | 3 020 177.00 |
EG Accrued income and payables due within one year | 1 190 093.00 | | | 1 190 093.00 |
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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 | 296 206.00 | | 296 206.00 | 296 206.00 |
FJ Net sales | 296 206.00 | | 296 206.00 | 296 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 799.00 | |
FW Other purchases and external expenses | | | 57 936.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 13 507.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 974.00 | |
GG - OPERATING RESULT (I - II) | | | 266 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 870.00 | |
GP Total financial income (V) | | | 171 870.00 | |
GR Interest and similar expenses | | | 11 198.00 | |
GU Total financial expenses (VI) | | | 11 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 592.00 | | | 48 592.00 |
HE Exceptional expenses on management operations | 3 175.00 | | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | | | -3 175.00 |
HK Income tax | 81 878.00 | | | 81 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 669.00 | | | 516 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 224.00 | | | 174 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 445.00 | | | 342 445.00 |
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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 | | | 1 169 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 577.00 | |
I4 DECREASES Grand Total | | | 1 169 975.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 163 577.00 | |
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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 | | 464.00 | | |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 29 882.00 | 29 882.00 | | 29 882.00 |
8C Staff and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8E Income Taxes | 81 878.00 | 81 878.00 | | 81 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 577.00 | 116 577.00 | | 116 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 115 635.00 | 115 635.00 | | 115 635.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 1 659 792.00 | 173 154.00 | 821 412.00 | 1 659 792.00 |
VI Group and Associates | 761 701.00 | 761 701.00 | | 761 701.00 |
VJ Loans taken out during the year | 1 659 793.00 | | | 1 659 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 366.00 | 969 366.00 | | 969 366.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 091.00 | 1 092 091.00 | | 1 092 091.00 |
VW VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 732.00 | 1 190 093.00 | 821 412.00 | 2 676 732.00 |
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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 | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 199.00 | | | 32 199.00 |
ST Other accounts | 25 377.00 | | | 25 377.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YY Amount of VAT collected | 78 009.00 | | | 78 009.00 |
YZ Total deductible VAT on goods and services | 5 674.00 | | | 5 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 936.00 | | | 57 936.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
