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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 | 515.00 | 515.00 | | 515.00 |
BB Receivables related to investments | 51 719.00 | | 51 719.00 | 51 719.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 574 629.00 | 515.00 | 2 574 115.00 | 2 574 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 605.00 | | 20 605.00 | 20 605.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 605.00 | | 20 605.00 | 20 605.00 |
CO Grand total (0 to V) | 2 595 235.00 | 515.00 | 2 594 720.00 | 2 595 235.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 2 514 896.00 | | 2 514 896.00 | 2 514 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 22 540.00 | 19 294.00 | | 22 540.00 |
DG Other reserves | 331 563.00 | 331 563.00 | | 331 563.00 |
DH Retained earnings | 86 456.00 | 37 829.00 | | 86 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 407.00 | 51 873.00 | | 29 407.00 |
DL TOTAL (I) | 1 669 966.00 | 1 640 559.00 | | 1 669 966.00 |
DU Loans and Debts from Credit Institutions (3) | 764 346.00 | 128 743.00 | | 764 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 663.00 | 110 661.00 | | 110 663.00 |
DX Trade payables and related accounts | | 1 820.00 | | |
DY Tax and social security liabilities | 745.00 | | | 745.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 924 754.00 | 290 224.00 | | 924 754.00 |
EE Grand total (I to V) | 2 594 720.00 | 1 930 783.00 | | 2 594 720.00 |
EG Accrued income and payables due within one year | 301 938.00 | 290 224.00 | | 301 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 562.00 | | | 7 562.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 148.00 | |
FX Taxes, duties, and similar payments | | | 21 982.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 24 129.00 | |
GG - OPERATING RESULT (I - II) | | | -24 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 867.00 | |
GP Total financial income (V) | | | 59 867.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 18 983.00 | | |
HK Income tax | | 13 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 867.00 | 114 552.00 | | 59 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 460.00 | 62 680.00 | | 30 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 407.00 | 51 873.00 | | 29 407.00 |
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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 | 1 808 155.00 | | 766 475.00 | 1 808 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574 115.00 | |
I4 DECREASES Grand Total | | | 2 574 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 640.00 | | 766 475.00 | 1 807 640.00 |
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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 | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | | | 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 51 719.00 | | 51 719.00 | 51 719.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VG Loans with a maturity of up to one year at origin | 7 562.00 | 7 562.00 | | 7 562.00 |
VH Loans with a maturity of more than one year at origin | 756 785.00 | 133 968.00 | 480 788.00 | 756 785.00 |
VI Group and Associates | 110 663.00 | 110 663.00 | | 110 663.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 121 959.00 | | | 121 959.00 |
VM Income taxes | 8 783.00 | 8 783.00 | | 8 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 824.00 | 28 105.00 | 51 719.00 | 79 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 755.00 | 301 938.00 | 480 788.00 | 924 755.00 |
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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 | 21 237.00 | 2 018.00 | | 21 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -42.00 | 977.00 | | -42.00 |
ST Other accounts | 2 189.00 | 97.00 | | 2 189.00 |
YW Business tax | 745.00 | 712.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 982.00 | 2 730.00 | | 21 982.00 |
YZ Total deductible VAT on goods and services | 81.00 | | | 81.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 148.00 | 1 074.00 | | 2 148.00 |
