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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 | 1 272.00 | 251.00 | 1 021.00 | 1 272.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 560 005.00 | 251.00 | 1 559 754.00 | 1 560 005.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 66 253.00 | | 66 253.00 | 66 253.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 84 350.00 | | 84 350.00 | 84 350.00 |
CO Grand total (0 to V) | 1 652 819.00 | 251.00 | 1 652 568.00 | 1 652 819.00 |
CU Other investments | 1 548 133.00 | | 1 548 133.00 | 1 548 133.00 |
CW Deferred expenses or loan issuance costs | 8 464.00 | | 8 464.00 | 8 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 978.00 | | | -4 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 099.00 | -4 978.00 | | 587 099.00 |
DK Regulated provisions | 15 196.00 | 43.00 | | 15 196.00 |
DL TOTAL (I) | 657 316.00 | 55 065.00 | | 657 316.00 |
DU Loans and Debts from Credit Institutions (3) | 858 759.00 | 812 213.00 | | 858 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 289.00 | 65 002.00 | | 115 289.00 |
DX Trade payables and related accounts | 2 038.00 | 96 422.00 | | 2 038.00 |
DY Tax and social security liabilities | 10 450.00 | 500.00 | | 10 450.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EA Other liabilities | 8 716.00 | 450 000.00 | | 8 716.00 |
EC TOTAL (IV) | 995 252.00 | 1 425 386.00 | | 995 252.00 |
EE Grand total (I to V) | 1 652 568.00 | 1 480 451.00 | | 1 652 568.00 |
EG Accrued income and payables due within one year | 230 516.00 | 613 386.00 | | 230 516.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 847.00 | |
FW Other purchases and external expenses | | | 18 060.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 617.00 | |
GG - OPERATING RESULT (I - II) | | | 4 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 434.00 | |
GP Total financial income (V) | | | 605 434.00 | |
GR Interest and similar expenses | | | 12 188.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | 11 563.00 | | 845.00 |
A2 TOTAL ASSETS | 23 944.00 | | | 23 944.00 |
HG Exceptional depreciation and provisions | 15 153.00 | 43.00 | | 15 153.00 |
HH Total exceptional expenses (VIII) | 15 153.00 | 43.00 | | 15 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 153.00 | -43.00 | | -15 153.00 |
HK Income tax | -4 775.00 | | | -4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 281.00 | 11 564.00 | | 712 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 183.00 | 16 542.00 | | 125 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 099.00 | -4 978.00 | | 587 099.00 |
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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 | 1 335 540.00 | | 224 466.00 | 1 335 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 733.00 | |
I4 DECREASES Grand Total | | | 1 560 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | 583.00 | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 850.00 | | 223 883.00 | 1 334 850.00 |
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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 | 4.00 | 247.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 247.00 | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43.00 | 15 153.00 | | 43.00 |
7C Grand total | 43.00 | 15 153.00 | | 43.00 |
UJ - Exceptional | | 15 153.00 | | |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 26 134.00 | 26 134.00 | | 26 134.00 |
VG Loans with a maturity of up to one year at origin | 5 394.00 | 5 394.00 | | 5 394.00 |
VH Loans with a maturity of more than one year at origin | 853 366.00 | 88 630.00 | 537 398.00 | 853 366.00 |
VI Group and Associates | 115 289.00 | 115 289.00 | | 115 289.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 634.00 | | | 3 634.00 |
VM Income taxes | 39 863.00 | 39 863.00 | | 39 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 101.00 | 78 501.00 | 10 600.00 | 89 101.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 252.00 | 230 516.00 | 537 398.00 | 995 252.00 |
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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 | 5 007.00 | | | 5 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 163.00 | 6 672.00 | | 2 163.00 |
ST Other accounts | 15 897.00 | 9 523.00 | | 15 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 007.00 | | | 5 007.00 |
YY Amount of VAT collected | 21 717.00 | | | 21 717.00 |
YZ Total deductible VAT on goods and services | 849.00 | 1 032.00 | | 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 060.00 | 16 195.00 | | 18 060.00 |
