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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 | 2 165.00 | 723.00 | 1 442.00 | 2 165.00 |
BJ TOTAL (I) | 987 089.00 | 723.00 | 986 366.00 | 987 089.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 67 072.00 | | 67 072.00 | 67 072.00 |
CF Cash and cash equivalents | 83 850.00 | | 83 850.00 | 83 850.00 |
CJ TOTAL (II) | 268 522.00 | | 268 522.00 | 268 522.00 |
CO Grand total (0 to V) | 1 255 612.00 | 723.00 | 1 254 888.00 | 1 255 612.00 |
CU Other investments | 984 924.00 | | 984 924.00 | 984 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 725.00 | | | 231 725.00 |
DL TOTAL (I) | 531 725.00 | | | 531 725.00 |
DU Loans and Debts from Credit Institutions (3) | 565 551.00 | | | 565 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 092.00 | | | 93 092.00 |
DX Trade payables and related accounts | 2 610.00 | | | 2 610.00 |
DY Tax and social security liabilities | 57 555.00 | | | 57 555.00 |
EA Other liabilities | 4 354.00 | | | 4 354.00 |
EC TOTAL (IV) | 723 163.00 | | | 723 163.00 |
EE Grand total (I to V) | 1 254 888.00 | | | 1 254 888.00 |
EG Accrued income and payables due within one year | 252 017.00 | | | 252 017.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FR Total operating income (I) | | | 262 000.00 | |
FW Other purchases and external expenses | | | 46 180.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 13 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GF Total Operating Expenses (II) | | | 98 102.00 | |
GG - OPERATING RESULT (I - II) | | | 163 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 13 260.00 | |
GU Total financial expenses (VI) | | | 13 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 512.00 | | | 12 512.00 |
HK Income tax | 33 912.00 | | | 33 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 000.00 | | | 377 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 274.00 | | | 145 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 725.00 | | | 231 725.00 |
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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 | | | 987 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 984 924.00 | |
I4 DECREASES Grand Total | | | 987 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 984 924.00 | |
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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 | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 723.00 | | |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
8E Income Taxes | 33 912.00 | 33 912.00 | | 33 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UX Other trade receivables | 117 600.00 | 117 600.00 | | 117 600.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 565 551.00 | 94 405.00 | 374 089.00 | 565 551.00 |
VI Group and Associates | 93 092.00 | 93 092.00 | | 93 092.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 88 761.00 | | | 88 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 901.00 | 66 901.00 | | 66 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 672.00 | 184 672.00 | | 184 672.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 163.00 | 252 017.00 | 374 089.00 | 723 163.00 |
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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 | 3 521.00 | | | 3 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 975.00 | | | 19 975.00 |
ST Other accounts | 22 205.00 | | | 22 205.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 660.00 | | | 3 660.00 |
YY Amount of VAT collected | 52 400.00 | | | 52 400.00 |
YZ Total deductible VAT on goods and services | 4 454.00 | | | 4 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 180.00 | | | 46 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
