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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 1 450.00 | 1 286.00 | 164.00 | 1 450.00 |
BB Receivables related to investments | 16 383.00 | | 16 383.00 | 16 383.00 |
BD Other fixed assets | 144 130.00 | 39 990.00 | 104 140.00 | 144 130.00 |
BF Loans | 534 814.00 | | 534 814.00 | 534 814.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 676 721.00 | 51 436.00 | 1 625 285.00 | 1 676 721.00 |
BX Customers and related accounts | 77 068.00 | | 77 068.00 | 77 068.00 |
BZ Other receivables | 1 648 814.00 | | 1 648 814.00 | 1 648 814.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 262 227.00 | | 262 227.00 | 262 227.00 |
CJ TOTAL (II) | 1 988 148.00 | | 1 988 148.00 | 1 988 148.00 |
CO Grand total (0 to V) | 3 664 869.00 | 51 436.00 | 3 613 433.00 | 3 664 869.00 |
CU Other investments | 375 295.00 | 5 511.00 | 369 783.00 | 375 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 658 619.00 | | | 1 658 619.00 |
DH Retained earnings | 1 819 684.00 | | | 1 819 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 018.00 | | | 56 018.00 |
DL TOTAL (I) | 3 536 084.00 | | | 3 536 084.00 |
DX Trade payables and related accounts | 51 480.00 | | | 51 480.00 |
DY Tax and social security liabilities | 16 822.00 | | | 16 822.00 |
EA Other liabilities | 9 047.00 | | | 9 047.00 |
EC TOTAL (IV) | 77 349.00 | | | 77 349.00 |
EE Grand total (I to V) | 3 613 433.00 | | | 3 613 433.00 |
EG Accrued income and payables due within one year | 77 349.00 | | | 77 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 223.00 | | 44 223.00 | 44 223.00 |
FG Production sold - services | | 44 500.00 | 44 500.00 | |
FJ Net sales | 44 223.00 | 44 500.00 | 88 723.00 | 44 223.00 |
FQ Other income | | | 3 546.00 | |
FR Total operating income (I) | | | 92 269.00 | |
FS Purchases of goods (including customs duties) | | | 37 393.00 | |
FW Other purchases and external expenses | | | 25 414.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 17 553.00 | |
FZ Social Security Contributions | | | 9 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 90 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 706.00 | |
GK Income from other securities and fixed asset receivables | | | 28 622.00 | |
GL Other interest and similar income | | | 26 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 86 211.00 | |
GR Interest and similar expenses | | | 25 175.00 | |
GU Total financial expenses (VI) | | | 25 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 485.00 | | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 481.00 | | | 178 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 462.00 | | | 122 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 018.00 | | | 56 018.00 |
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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 | 1 796 705.00 | | 255 729.00 | 1 796 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 373 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375 712.00 | 1 670 622.00 | |
I4 DECREASES Grand Total | | 375 712.00 | 1 676 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099.00 | | | 6 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 605.00 | | 255 729.00 | 1 790 605.00 |
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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 | 5 645.00 | 290.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645.00 | 290.00 | | 5 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 990.00 | | | 39 990.00 |
7B Total provisions for depreciation | 47 501.00 | | 2 000.00 | 47 501.00 |
7C Grand total | 47 501.00 | | 2 000.00 | 47 501.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 000.00 | |
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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 | 51 480.00 | 51 480.00 | | 51 480.00 |
8C Staff and Related Accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
8E Income Taxes | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UL Receivables related to investments | 16 383.00 | | 16 383.00 | 16 383.00 |
UP Loans | 534 814.00 | 193 283.00 | 341 532.00 | 534 814.00 |
UT Other financial assets | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 77 068.00 | 77 068.00 | | 77 068.00 |
VB VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VC Group and associates | 1 641 603.00 | 1 641 603.00 | | 1 641 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 079.00 | 2 519 164.00 | 357 915.00 | 2 877 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 349.00 | 77 349.00 | | 77 349.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 669.00 | | | 11 669.00 |
ST Other accounts | 7 147.00 | | | 7 147.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | | | 657.00 |
YY Amount of VAT collected | 8 945.00 | | | 8 945.00 |
YZ Total deductible VAT on goods and services | 10 393.00 | | | 10 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 414.00 | | | 25 414.00 |
