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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 | 900.00 | 175.00 | 724.00 | 900.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 647 761.00 | 175.00 | 1 647 585.00 | 1 647 761.00 |
BZ Other receivables | 94 180.00 | | 94 180.00 | 94 180.00 |
CF Cash and cash equivalents | 237 344.00 | | 237 344.00 | 237 344.00 |
CJ TOTAL (II) | 331 525.00 | | 331 525.00 | 331 525.00 |
CO Grand total (0 to V) | 1 979 286.00 | 175.00 | 1 979 110.00 | 1 979 286.00 |
CU Other investments | 1 645 341.00 | | 1 645 341.00 | 1 645 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 700.00 | | | 302 700.00 |
DH Retained earnings | -31 882.00 | | | -31 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 439.00 | | | 280 439.00 |
DK Regulated provisions | 17 418.00 | | | 17 418.00 |
DL TOTAL (I) | 568 675.00 | | | 568 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 170.00 | | | 1 249 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 581.00 | | | 94 581.00 |
DY Tax and social security liabilities | 52 083.00 | | | 52 083.00 |
EA Other liabilities | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 1 410 435.00 | | | 1 410 435.00 |
EE Grand total (I to V) | 1 979 110.00 | | | 1 979 110.00 |
EG Accrued income and payables due within one year | 364 163.00 | | | 364 163.00 |
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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 | 148 680.00 | | 148 680.00 | 148 680.00 |
FJ Net sales | 148 680.00 | | 148 680.00 | 148 680.00 |
FR Total operating income (I) | | | 148 680.00 | |
FW Other purchases and external expenses | | | 11 104.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 119 463.00 | |
FZ Social Security Contributions | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 138 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 13 866.00 | |
GU Total financial expenses (VI) | | | 13 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 028.00 | | | 9 028.00 |
HH Total exceptional expenses (VIII) | 9 028.00 | | | 9 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 028.00 | | | -9 028.00 |
HK Income tax | -3 275.00 | | | -3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 680.00 | | | 438 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 241.00 | | | 158 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 439.00 | | | 280 439.00 |
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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 | 1 646 861.00 | | 900.00 | 1 646 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 861.00 | |
I4 DECREASES Grand Total | | | 1 647 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 861.00 | | | 1 646 861.00 |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 390.00 | 9 028.00 | | 8 390.00 |
7C Grand total | 8 390.00 | 9 028.00 | | 8 390.00 |
UJ - Exceptional | | 9 028.00 | | |
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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 | 12 831.00 | 12 831.00 | | 12 831.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 45 567.00 | 45 567.00 | | 45 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 1 249 170.00 | 202 898.00 | 832 707.00 | 1 249 170.00 |
VI Group and Associates | 81 750.00 | 81 750.00 | | 81 750.00 |
VK Loans repaid during the year | 200 829.00 | | | 200 829.00 |
VM Income taxes | 91 513.00 | 91 513.00 | | 91 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 180.00 | 94 180.00 | | 94 180.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 435.00 | 364 163.00 | 832 707.00 | 1 410 435.00 |
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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 | 950.00 | | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 605.00 | | | 8 605.00 |
ST Other accounts | 2 498.00 | | | 2 498.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | | | 1 114.00 |
YY Amount of VAT collected | 29 736.00 | | | 29 736.00 |
YZ Total deductible VAT on goods and services | 1 971.00 | | | 1 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 104.00 | | | 11 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
