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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 | 598.00 | 163.00 | 435.00 | 598.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 646 772.00 | 163.00 | 3 646 609.00 | 3 646 772.00 |
BX Customers and related accounts | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 269 929.00 | | 269 929.00 | 269 929.00 |
CF Cash and cash equivalents | 329 977.00 | | 329 977.00 | 329 977.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 1 000 760.00 | | 1 000 760.00 | 1 000 760.00 |
CO Grand total (0 to V) | 4 647 532.00 | 163.00 | 4 647 369.00 | 4 647 532.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 3 613 674.00 | | 3 613 674.00 | 3 613 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 320.00 | | | -6 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 801.00 | -6 320.00 | | 546 801.00 |
DL TOTAL (I) | 550 481.00 | 3 680.00 | | 550 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667 325.00 | 2 916 224.00 | | 2 667 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 277.00 | 900 483.00 | | 1 144 277.00 |
DX Trade payables and related accounts | 4 321.00 | 11 422.00 | | 4 321.00 |
DY Tax and social security liabilities | 280 965.00 | 35 142.00 | | 280 965.00 |
EC TOTAL (IV) | 4 096 889.00 | 3 863 271.00 | | 4 096 889.00 |
EE Grand total (I to V) | 4 647 369.00 | 3 866 951.00 | | 4 647 369.00 |
EG Accrued income and payables due within one year | 1 769 805.00 | 1 284 222.00 | | 1 769 805.00 |
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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 | 824 618.00 | | 824 618.00 | 824 618.00 |
FJ Net sales | 824 618.00 | | 824 618.00 | 824 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 825 821.00 | |
FW Other purchases and external expenses | | | 32 440.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 186 392.00 | |
FZ Social Security Contributions | | | 79 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 302 012.00 | |
GG - OPERATING RESULT (I - II) | | | 523 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 42 261.00 | |
GU Total financial expenses (VI) | | | 42 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 129 748.00 | | | 129 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 821.00 | 110 593.00 | | 1 020 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 020.00 | 116 913.00 | | 474 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 801.00 | -6 320.00 | | 546 801.00 |
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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 | 3 699 292.00 | | -52 520.00 | 3 699 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 646 174.00 | |
I4 DECREASES Grand Total | | | 3 646 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698 694.00 | | -52 520.00 | 3 698 694.00 |
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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 | 13.00 | 150.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 150.00 | | 13.00 |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
8C Staff and Related Accounts | 113 541.00 | 113 541.00 | | 113 541.00 |
8D Social Security and Other Social Organizations | 57 558.00 | 57 558.00 | | 57 558.00 |
8E Income Taxes | 95 822.00 | 95 822.00 | | 95 822.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 269 500.00 | 269 500.00 | | 269 500.00 |
VG Loans with a maturity of up to one year at origin | 4 832.00 | 4 832.00 | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 2 662 493.00 | 335 409.00 | 1 873 662.00 | 2 662 493.00 |
VI Group and Associates | 1 144 277.00 | 1 144 277.00 | | 1 144 277.00 |
VK Loans repaid during the year | 248 717.00 | | | 248 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 283.00 | 703 283.00 | | 703 283.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 889.00 | 1 769 805.00 | 1 873 662.00 | 4 096 889.00 |
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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 | 3 092.00 | 323.00 | | 3 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 566.00 | 22 894.00 | | 12 566.00 |
ST Other accounts | 19 874.00 | 40 790.00 | | 19 874.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 222.00 | 323.00 | | 3 222.00 |
YY Amount of VAT collected | 85 164.00 | 22 118.00 | | 85 164.00 |
YZ Total deductible VAT on goods and services | 4 249.00 | 4 171.00 | | 4 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 440.00 | 63 684.00 | | 32 440.00 |
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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 | 2.00 | | | 2.00 |
