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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 | 3 165.00 | 1 613.00 | 1 552.00 | 3 165.00 |
BJ TOTAL (I) | 1 532 165.00 | 1 613.00 | 1 530 552.00 | 1 532 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 901.00 | | 67 901.00 | 67 901.00 |
CF Cash and cash equivalents | 236 770.00 | | 236 770.00 | 236 770.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 305 158.00 | | 305 158.00 | 305 158.00 |
CO Grand total (0 to V) | 1 837 324.00 | 1 613.00 | 1 835 711.00 | 1 837 324.00 |
CU Other investments | 1 529 000.00 | | 1 529 000.00 | 1 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 448 410.00 | 344 403.00 | | 448 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 356.00 | 140 007.00 | | 187 356.00 |
DL TOTAL (I) | 652 267.00 | 500 910.00 | | 652 267.00 |
DU Loans and Debts from Credit Institutions (3) | 814 311.00 | 758 051.00 | | 814 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 180.00 | 321 837.00 | | 331 180.00 |
DX Trade payables and related accounts | 10 800.00 | 12 255.00 | | 10 800.00 |
DY Tax and social security liabilities | 27 014.00 | 23 828.00 | | 27 014.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 1 183 444.00 | 1 116 109.00 | | 1 183 444.00 |
EE Grand total (I to V) | 1 835 711.00 | 1 617 020.00 | | 1 835 711.00 |
EG Accrued income and payables due within one year | 233 878.00 | 180 853.00 | | 233 878.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 290 013.00 | |
FW Other purchases and external expenses | | | 29 250.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 153 110.00 | |
FZ Social Security Contributions | | | 70 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 832.00 | |
GG - OPERATING RESULT (I - II) | | | 35 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 665.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 180 822.00 | |
GR Interest and similar expenses | | | 25 814.00 | |
GU Total financial expenses (VI) | | | 25 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 833.00 | 1 911.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 835.00 | 432 435.00 | | 470 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 479.00 | 292 428.00 | | 283 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 356.00 | 140 007.00 | | 187 356.00 |
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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 | 1 532 165.00 | | | 1 532 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 000.00 | |
I4 DECREASES Grand Total | | | 1 532 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165.00 | | | 3 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 000.00 | | | 1 529 000.00 |
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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 | 730.00 | 883.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 883.00 | | 730.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8E Income Taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 66 101.00 | 66 101.00 | | 66 101.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 812 562.00 | 162 996.00 | 649 566.00 | 812 562.00 |
VI Group and Associates | 31 180.00 | 31 180.00 | | 31 180.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 143 709.00 | | | 143 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 388.00 | 68 388.00 | | 68 388.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 444.00 | 233 878.00 | 949 566.00 | 1 183 444.00 |
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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 | 594.00 | 1 867.00 | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 844.00 | 1 889.00 | | 3 844.00 |
ST Other accounts | 13 406.00 | 25 836.00 | | 13 406.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 432.00 | 452.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | 2 319.00 | | 1 026.00 |
YY Amount of VAT collected | 58 280.00 | 63 544.00 | | 58 280.00 |
YZ Total deductible VAT on goods and services | 4 860.00 | 7 008.00 | | 4 860.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 250.00 | 39 725.00 | | 29 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
