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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 | 23 309.00 | 3 621.00 | 19 688.00 | 23 309.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 1 812 364.00 | 3 621.00 | 1 808 743.00 | 1 812 364.00 |
BX Customers and related accounts | 4 979.00 | | 4 979.00 | 4 979.00 |
BZ Other receivables | 123 647.00 | | 123 647.00 | 123 647.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 66 965.00 | | 66 965.00 | 66 965.00 |
CJ TOTAL (II) | 275 591.00 | | 275 591.00 | 275 591.00 |
CO Grand total (0 to V) | 2 087 955.00 | 3 621.00 | 2 084 334.00 | 2 087 955.00 |
CU Other investments | 1 783 135.00 | | 1 783 135.00 | 1 783 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 360 410.00 | 263 276.00 | | 360 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 193.00 | 97 134.00 | | 43 193.00 |
DL TOTAL (I) | 513 602.00 | 470 410.00 | | 513 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 901.00 | 1 332 575.00 | | 1 134 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 802.00 | 250 027.00 | | 382 802.00 |
DX Trade payables and related accounts | 3 465.00 | 1 286.00 | | 3 465.00 |
DY Tax and social security liabilities | 49 563.00 | 43 020.00 | | 49 563.00 |
EC TOTAL (IV) | 1 570 732.00 | 1 626 908.00 | | 1 570 732.00 |
EE Grand total (I to V) | 2 084 334.00 | 2 097 318.00 | | 2 084 334.00 |
EG Accrued income and payables due within one year | 633 549.00 | 492 206.00 | | 633 549.00 |
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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 | 275 242.00 | | 275 242.00 | 275 242.00 |
FJ Net sales | 275 242.00 | | 275 242.00 | 275 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 191.00 | |
FW Other purchases and external expenses | | | 33 590.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 181 626.00 | |
FZ Social Security Contributions | | | 46 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 735.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 282.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 82 324.00 | |
GR Interest and similar expenses | | | 42 296.00 | |
GU Total financial expenses (VI) | | | 42 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 949.00 | 4 376.00 | | 3 949.00 |
A2 TOTAL ASSETS | 33 240.00 | 36 121.00 | | 33 240.00 |
HK Income tax | -2 708.00 | -6 721.00 | | -2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 516.00 | 407 747.00 | | 361 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 323.00 | 310 613.00 | | 318 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 193.00 | 97 134.00 | | 43 193.00 |
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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 | 1 812 364.00 | | | 1 812 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 309.00 | | | 23 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 055.00 | | | 1 789 055.00 |
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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 | 909.00 | 2 712.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 2 712.00 | | 909.00 |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 40 021.00 | 40 021.00 | | 40 021.00 |
UT Other financial assets | 5 920.00 | 5 920.00 | | 5 920.00 |
UX Other trade receivables | 4 979.00 | 4 979.00 | | 4 979.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VC Group and associates | 59 338.00 | 59 338.00 | | 59 338.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 1 134 702.00 | 197 519.00 | 791 197.00 | 1 134 702.00 |
VI Group and Associates | 382 802.00 | 382 802.00 | | 382 802.00 |
VK Loans repaid during the year | 197 412.00 | | | 197 412.00 |
VM Income taxes | 59 107.00 | 59 107.00 | | 59 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 546.00 | 134 546.00 | | 134 546.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 732.00 | 633 549.00 | 791 197.00 | 1 570 732.00 |
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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 | 13 635.00 | 8 514.00 | | 13 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 903.00 | 3 753.00 | | 2 903.00 |
ST Other accounts | 12 133.00 | 13 402.00 | | 12 133.00 |
XQ Rental, rental and co-ownership charges | 18 554.00 | 9 186.00 | | 18 554.00 |
YW Business tax | 183.00 | 1 124.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 818.00 | 9 638.00 | | 13 818.00 |
YY Amount of VAT collected | 55 048.00 | 50 400.00 | | 55 048.00 |
YZ Total deductible VAT on goods and services | 2 526.00 | 4 464.00 | | 2 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 590.00 | 26 341.00 | | 33 590.00 |
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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 | 1.00 | | | 1.00 |
