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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 | 109 076.00 | 58 809.00 | 50 267.00 | 109 076.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 633 072.00 | | 633 072.00 | 633 072.00 |
BJ TOTAL (I) | 1 301 821.00 | 58 809.00 | 1 243 013.00 | 1 301 821.00 |
BX Customers and related accounts | 4 729.00 | | 4 729.00 | 4 729.00 |
BZ Other receivables | 1 192 601.00 | | 1 192 601.00 | 1 192 601.00 |
CF Cash and cash equivalents | 16 984.00 | | 16 984.00 | 16 984.00 |
CJ TOTAL (II) | 1 214 314.00 | | 1 214 314.00 | 1 214 314.00 |
CO Grand total (0 to V) | 2 516 135.00 | 58 809.00 | 2 457 327.00 | 2 516 135.00 |
CU Other investments | 555 673.00 | | 555 673.00 | 555 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 649 892.00 | | | 649 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 652.00 | | | 270 652.00 |
DL TOTAL (I) | 975 544.00 | | | 975 544.00 |
DU Loans and Debts from Credit Institutions (3) | 299 637.00 | | | 299 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 258.00 | | | 1 152 258.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 26 647.00 | | | 26 647.00 |
EC TOTAL (IV) | 1 481 783.00 | | | 1 481 783.00 |
EE Grand total (I to V) | 2 457 327.00 | | | 2 457 327.00 |
EG Accrued income and payables due within one year | 1 173 250.00 | | | 1 173 250.00 |
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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 | 363 941.00 | | 363 941.00 | 363 941.00 |
FJ Net sales | 363 941.00 | | 363 941.00 | 363 941.00 |
FR Total operating income (I) | | | 363 941.00 | |
FW Other purchases and external expenses | | | 31 414.00 | |
FX Taxes, duties, and similar payments | | | 38 364.00 | |
FY Salaries and Wages | | | 181 566.00 | |
FZ Social Security Contributions | | | 68 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 330 006.00 | |
GG - OPERATING RESULT (I - II) | | | 33 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 495.00 | |
GP Total financial income (V) | | | 250 495.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 702.00 | | | 58 702.00 |
HK Income tax | 5 720.00 | | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 436.00 | | | 614 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 784.00 | | | 343 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 652.00 | | | 270 652.00 |
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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 | 1 301 821.00 | | | 1 301 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 746.00 | |
I4 DECREASES Grand Total | | | 1 301 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 076.00 | | | 109 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 746.00 | | | 1 192 746.00 |
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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 | 48 308.00 | 10 501.00 | | 48 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 308.00 | 10 501.00 | | 48 308.00 |
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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 | 116 467.00 | 28 487.00 | 87 980.00 | 116 467.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 17 872.00 | 17 872.00 | | 17 872.00 |
UT Other financial assets | 633 072.00 | | 633 072.00 | 633 072.00 |
UX Other trade receivables | 4 729.00 | 4 729.00 | | 4 729.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 1 186 774.00 | 1 186 774.00 | | 1 186 774.00 |
VH Loans with a maturity of more than one year at origin | 299 637.00 | 79 084.00 | 220 553.00 | 299 637.00 |
VI Group and Associates | 1 035 790.00 | 1 035 790.00 | | 1 035 790.00 |
VJ Loans taken out during the year | 76 262.00 | | | 76 262.00 |
VK Loans repaid during the year | 117 035.00 | | | 117 035.00 |
VM Income taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 402.00 | 1 197 330.00 | 633 072.00 | 1 830 402.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 783.00 | 1 173 250.00 | 308 533.00 | 1 481 783.00 |
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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 | 37 390.00 | | | 37 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 902.00 | | | 2 902.00 |
ST Other accounts | 2 112.00 | | | 2 112.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YW Business tax | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 364.00 | | | 38 364.00 |
YY Amount of VAT collected | 86 074.00 | | | 86 074.00 |
YZ Total deductible VAT on goods and services | 768.00 | | | 768.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 414.00 | | | 31 414.00 |
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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 |
