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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 | 1 825.00 | 735.00 | 1 090.00 | 1 825.00 |
BJ TOTAL (I) | 3 057 835.00 | 735.00 | 3 057 100.00 | 3 057 835.00 |
BZ Other receivables | 65 989.00 | | 65 989.00 | 65 989.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 74 169.00 | | 74 169.00 | 74 169.00 |
CO Grand total (0 to V) | 3 132 004.00 | 735.00 | 3 131 269.00 | 3 132 004.00 |
CU Other investments | 3 056 010.00 | | 3 056 010.00 | 3 056 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 820.00 | 442 820.00 | | 442 820.00 |
DD Legal reserve (1) | 35 565.00 | 28 607.00 | | 35 565.00 |
DE Statutory or contractual reserves | 721 636.00 | 589 439.00 | | 721 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 308.00 | 139 155.00 | | 174 308.00 |
DL TOTAL (I) | 1 374 329.00 | 1 200 021.00 | | 1 374 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 225.00 | 1 826 288.00 | | 1 582 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 614.00 | 30 717.00 | | 20 614.00 |
DX Trade payables and related accounts | 2 792.00 | 4 161.00 | | 2 792.00 |
DY Tax and social security liabilities | 12 242.00 | 13 972.00 | | 12 242.00 |
EA Other liabilities | 139 067.00 | 155 367.00 | | 139 067.00 |
EC TOTAL (IV) | 1 756 940.00 | 2 030 505.00 | | 1 756 940.00 |
EE Grand total (I to V) | 3 131 269.00 | 3 230 526.00 | | 3 131 269.00 |
EG Accrued income and payables due within one year | 427 824.00 | 438 638.00 | | 427 824.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 18 480.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 31 100.00 | |
FZ Social Security Contributions | | | 25 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 986.00 | |
GG - OPERATING RESULT (I - II) | | | -46 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 242.00 | |
GP Total financial income (V) | | | 250 242.00 | |
GR Interest and similar expenses | | | 29 099.00 | |
GU Total financial expenses (VI) | | | 29 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 101.00 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 394.00 | 235 652.00 | | 283 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 086.00 | 96 497.00 | | 109 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 308.00 | 139 155.00 | | 174 308.00 |
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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 | 3 055 285.00 | | 2 550.00 | 3 055 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 056 010.00 | |
I4 DECREASES Grand Total | | | 3 057 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825.00 | | | 1 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 460.00 | | 2 550.00 | 3 053 460.00 |
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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 | 127.00 | 608.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 608.00 | | 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8C Staff and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 067.00 | 139 067.00 | | 139 067.00 |
VH Loans with a maturity of more than one year at origin | 1 582 225.00 | 253 109.00 | 1 013 854.00 | 1 582 225.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 244 063.00 | | | 244 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 989.00 | 65 989.00 | | 65 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 989.00 | 65 989.00 | | 65 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 940.00 | 427 824.00 | 1 013 854.00 | 1 756 940.00 |
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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 | 4 228.00 | 4 097.00 | | 4 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | 4 303.00 | | 3 040.00 |
ST Other accounts | 10 684.00 | 11 620.00 | | 10 684.00 |
XQ Rental, rental and co-ownership charges | 4 755.00 | | | 4 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 228.00 | 4 097.00 | | 4 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 480.00 | 15 923.00 | | 18 480.00 |
