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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 786 462.00 | | 786 462.00 | 786 462.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 177 208.00 | | 177 208.00 | 177 208.00 |
CF Cash and cash equivalents | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 188 201.00 | | 188 201.00 | 188 201.00 |
CO Grand total (0 to V) | 974 663.00 | | 974 663.00 | 974 663.00 |
CU Other investments | 775 982.00 | | 775 982.00 | 775 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | | | 267 000.00 |
DD Legal reserve (1) | 26 700.00 | | | 26 700.00 |
DG Other reserves | 302 583.00 | | | 302 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 326.00 | | | 66 326.00 |
DL TOTAL (I) | 662 609.00 | | | 662 609.00 |
DU Loans and Debts from Credit Institutions (3) | 67 770.00 | | | 67 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 333.00 | | | 238 333.00 |
DX Trade payables and related accounts | 5 952.00 | | | 5 952.00 |
EC TOTAL (IV) | 312 054.00 | | | 312 054.00 |
EE Grand total (I to V) | 974 663.00 | | | 974 663.00 |
EG Accrued income and payables due within one year | 298 269.00 | | | 298 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 454.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 12 787.00 | |
GG - OPERATING RESULT (I - II) | | | -12 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 80 157.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 158.00 | | | 80 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 832.00 | | | 13 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 326.00 | | | 66 326.00 |
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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 | 781 462.00 | | 5 000.00 | 781 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 462.00 | |
I4 DECREASES Grand Total | | | 786 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 462.00 | | 5 000.00 | 781 462.00 |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
VB VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VH Loans with a maturity of more than one year at origin | 67 770.00 | 53 985.00 | 13 785.00 | 67 770.00 |
VI Group and Associates | 238 333.00 | 238 333.00 | | 238 333.00 |
VK Loans repaid during the year | 52 182.00 | | | 52 182.00 |
VM Income taxes | 12 327.00 | 12 327.00 | | 12 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 000.00 | 158 000.00 | | 158 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 208.00 | 177 208.00 | | 177 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 054.00 | 298 269.00 | 13 785.00 | 312 054.00 |
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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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 065.00 | | | 12 065.00 |
ST Other accounts | 389.00 | | | 389.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | | | 333.00 |
YZ Total deductible VAT on goods and services | 1 974.00 | | | 1 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 454.00 | | | 12 454.00 |
