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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 801 000.00 | | 801 000.00 | 801 000.00 |
AT Other tangible assets | 4 174.00 | 1 500.00 | 2 674.00 | 4 174.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 6 053 657.00 | 1 500.00 | 6 052 157.00 | 6 053 657.00 |
BX Customers and related accounts | 34 286.00 | | 34 286.00 | 34 286.00 |
BZ Other receivables | 1 475 280.00 | | 1 475 280.00 | 1 475 280.00 |
CF Cash and cash equivalents | 163 565.00 | | 163 565.00 | 163 565.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 1 679 128.00 | | 1 679 128.00 | 1 679 128.00 |
CO Grand total (0 to V) | 7 732 785.00 | 1 500.00 | 7 731 285.00 | 7 732 785.00 |
CU Other investments | 5 218 483.00 | | 5 218 483.00 | 5 218 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 400.00 | | | 284 400.00 |
DG Other reserves | 2 346 306.00 | | | 2 346 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 685.00 | | | 827 685.00 |
DL TOTAL (I) | 3 458 391.00 | | | 3 458 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 474 980.00 | | | 3 474 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 309.00 | | | 741 309.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 50 809.00 | | | 50 809.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 4 272 894.00 | | | 4 272 894.00 |
EE Grand total (I to V) | 7 731 285.00 | | | 7 731 285.00 |
EG Accrued income and payables due within one year | 1 340 497.00 | | | 1 340 497.00 |
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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 | 837 788.00 | | 837 788.00 | 837 788.00 |
FJ Net sales | 837 788.00 | | 837 788.00 | 837 788.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 837 791.00 | |
FW Other purchases and external expenses | | | 115 265.00 | |
FX Taxes, duties, and similar payments | | | 31 868.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 11 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 164.00 | |
GG - OPERATING RESULT (I - II) | | | 658 627.00 | |
GK Income from other securities and fixed asset receivables | | | 436 286.00 | |
GL Other interest and similar income | | | 12 399.00 | |
GP Total financial income (V) | | | 448 685.00 | |
GR Interest and similar expenses | | | 50 216.00 | |
GU Total financial expenses (VI) | | | 50 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421 993.00 | | | 421 993.00 |
HD Total exceptional income (VII) | 421 993.00 | | | 421 993.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 460 792.00 | | | 460 792.00 |
HH Total exceptional expenses (VIII) | 461 365.00 | | | 461 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 372.00 | | | -39 372.00 |
HK Income tax | 190 038.00 | | | 190 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 468.00 | | | 1 708 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 783.00 | | | 880 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 685.00 | | | 827 685.00 |
HP References: Equipment leasing | 68 374.00 | | | 68 374.00 |
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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 | 6 149 802.00 | | 366 672.00 | 6 149 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 993.00 | 5 248 483.00 | |
I4 DECREASES Grand Total | | 462 817.00 | 6 053 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 824.00 | 805 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 174.00 | | 62 824.00 | 805 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344 628.00 | | 303 848.00 | 5 344 628.00 |
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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 | 108.00 | 3 416.00 | 2 024.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 3 416.00 | 2 024.00 | 108.00 |
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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 | 215 600.00 | 52 800.00 | 162 800.00 | 215 600.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 34 286.00 | 34 286.00 | | 34 286.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VC Group and associates | 1 474 016.00 | 1 474 016.00 | | 1 474 016.00 |
VH Loans with a maturity of more than one year at origin | 3 474 980.00 | 705 383.00 | 2 650 190.00 | 3 474 980.00 |
VI Group and Associates | 525 709.00 | 525 709.00 | | 525 709.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 593 917.00 | | | 593 917.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 563.00 | 1 515 563.00 | 30 000.00 | 1 545 563.00 |
VW VAT | 39 886.00 | 39 886.00 | | 39 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 894.00 | 1 340 497.00 | 2 812 990.00 | 4 272 894.00 |
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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 | 31 613.00 | | | 31 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 054.00 | | | 7 054.00 |
ST Other accounts | 101 211.00 | | | 101 211.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YQ Equipment leasing commitment | 145 690.00 | | | 145 690.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 868.00 | | | 31 868.00 |
YY Amount of VAT collected | 163 485.00 | | | 163 485.00 |
YZ Total deductible VAT on goods and services | 2 800.00 | | | 2 800.00 |
ZE Dividends | 201 924.00 | | | 201 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 265.00 | | | 115 265.00 |
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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 | 1.00 | | | 1.00 |
