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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 | 1 406.00 | 992.00 | 414.00 | 1 406.00 |
BF Loans | | | | |
BJ TOTAL (I) | 904 150.00 | 992.00 | 903 158.00 | 904 150.00 |
BX Customers and related accounts | 63 540.00 | | 63 540.00 | 63 540.00 |
BZ Other receivables | 212 620.00 | | 212 620.00 | 212 620.00 |
CF Cash and cash equivalents | 44 772.00 | | 44 772.00 | 44 772.00 |
CJ TOTAL (II) | 320 932.00 | | 320 932.00 | 320 932.00 |
CO Grand total (0 to V) | 1 225 081.00 | 992.00 | 1 224 089.00 | 1 225 081.00 |
CU Other investments | 902 743.00 | | 902 743.00 | 902 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 643 701.00 | 355 414.00 | | 643 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 228.00 | 438 287.00 | | 254 228.00 |
DL TOTAL (I) | 930 929.00 | 826 701.00 | | 930 929.00 |
DU Loans and Debts from Credit Institutions (3) | 193 270.00 | 287 280.00 | | 193 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 376.00 | | |
DX Trade payables and related accounts | 4 308.00 | 6 055.00 | | 4 308.00 |
DY Tax and social security liabilities | 95 582.00 | 60 277.00 | | 95 582.00 |
EA Other liabilities | | 9 695.00 | | |
EC TOTAL (IV) | 293 160.00 | 412 683.00 | | 293 160.00 |
EE Grand total (I to V) | 1 224 089.00 | 1 239 384.00 | | 1 224 089.00 |
EG Accrued income and payables due within one year | 293 160.00 | 412 683.00 | | 293 160.00 |
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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 | 166 950.00 | | 166 950.00 | 166 950.00 |
FJ Net sales | 166 950.00 | | 166 950.00 | 166 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 951.00 | |
FW Other purchases and external expenses | | | 19 719.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 138 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 608.00 | |
GG - OPERATING RESULT (I - II) | | | 7 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 253 942.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 952.00 | 10 108.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 893.00 | 555 923.00 | | 420 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 665.00 | 117 636.00 | | 166 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 228.00 | 438 287.00 | | 254 228.00 |
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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 | 1 026 906.00 | | | 1 026 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 008.00 | 902 743.00 | |
I4 DECREASES Grand Total | | 122 756.00 | 904 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 1 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155.00 | | | 2 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 751.00 | | | 1 024 751.00 |
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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 | 1 272.00 | 469.00 | 748.00 | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 469.00 | 748.00 | 1 272.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 49 392.00 | 49 392.00 | | 49 392.00 |
8E Income Taxes | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 63 540.00 | 63 540.00 | | 63 540.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 212 437.00 | 212 437.00 | | 212 437.00 |
VH Loans with a maturity of more than one year at origin | 193 270.00 | 193 270.00 | | 193 270.00 |
VI Group and Associates | 30 172.00 | 30 172.00 | | 30 172.00 |
VK Loans repaid during the year | 92 865.00 | | | 92 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 160.00 | 276 160.00 | | 276 160.00 |
VW VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 160.00 | 293 160.00 | | 293 160.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 760.00 | 12 210.00 | | 12 760.00 |
ST Other accounts | 539.00 | 680.00 | | 539.00 |
XQ Rental, rental and co-ownership charges | 6 420.00 | 6 420.00 | | 6 420.00 |
YW Business tax | 1 001.00 | 991.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | 991.00 | | 1 001.00 |
YY Amount of VAT collected | 21 184.00 | 27 637.00 | | 21 184.00 |
YZ Total deductible VAT on goods and services | 2 852.00 | 2 851.00 | | 2 852.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 719.00 | 19 310.00 | | 19 719.00 |
