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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 | 1 825.00 | 127.00 | 1 699.00 | 1 825.00 |
BJ TOTAL (I) | 3 055 285.00 | 127.00 | 3 055 158.00 | 3 055 285.00 |
BZ Other receivables | 133 978.00 | | 133 978.00 | 133 978.00 |
CF Cash and cash equivalents | 41 390.00 | | 41 390.00 | 41 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 368.00 | | 175 368.00 | 175 368.00 |
CO Grand total (0 to V) | 3 230 653.00 | 127.00 | 3 230 526.00 | 3 230 653.00 |
CU Other investments | 3 053 460.00 | | 3 053 460.00 | 3 053 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 820.00 | 442 820.00 | | 442 820.00 |
DD Legal reserve (1) | 28 607.00 | 22 373.00 | | 28 607.00 |
DE Statutory or contractual reserves | 589 439.00 | 470 981.00 | | 589 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 155.00 | 124 692.00 | | 139 155.00 |
DL TOTAL (I) | 1 200 021.00 | 1 060 866.00 | | 1 200 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 288.00 | 1 612 562.00 | | 1 826 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 717.00 | 438 129.00 | | 30 717.00 |
DX Trade payables and related accounts | 4 161.00 | 2 410.00 | | 4 161.00 |
DY Tax and social security liabilities | 13 972.00 | 13 340.00 | | 13 972.00 |
EA Other liabilities | 155 367.00 | 80 000.00 | | 155 367.00 |
EC TOTAL (IV) | 2 030 505.00 | 2 146 441.00 | | 2 030 505.00 |
EE Grand total (I to V) | 3 230 526.00 | 3 207 308.00 | | 3 230 526.00 |
EG Accrued income and payables due within one year | 438 638.00 | 760 187.00 | | 438 638.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 33 368.00 | |
FW Other purchases and external expenses | | | 15 923.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 28 950.00 | |
FZ Social Security Contributions | | | 24 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 991.00 | |
GG - OPERATING RESULT (I - II) | | | -40 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 284.00 | |
GP Total financial income (V) | | | 202 284.00 | |
GR Interest and similar expenses | | | 22 506.00 | |
GU Total financial expenses (VI) | | | 22 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 652.00 | 232 500.00 | | 235 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 497.00 | 107 808.00 | | 96 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 155.00 | 124 692.00 | | 139 155.00 |
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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 | 3 051 660.00 | | 1 825.00 | 3 051 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 660.00 | |
I4 DECREASES Grand Total | | | 3 053 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 660.00 | | | 3 051 660.00 |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 7 088.00 | 7 088.00 | | 7 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 367.00 | 155 367.00 | | 155 367.00 |
VC Group and associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 1 826 288.00 | 234 421.00 | 967 952.00 | 1 826 288.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 226 258.00 | | | 226 258.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 752.00 | 129 752.00 | | 129 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 978.00 | 133 978.00 | | 133 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 505.00 | 438 638.00 | 967 952.00 | 2 030 505.00 |
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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 | 4 097.00 | 4 550.00 | | 4 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 303.00 | 8 055.00 | | 4 303.00 |
ST Other accounts | 11 620.00 | 6 391.00 | | 11 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | 4 550.00 | | 4 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 923.00 | 14 446.00 | | 15 923.00 |
