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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 448 441.00 | | 1 448 441.00 | 1 448 441.00 |
BX Customers and related accounts | 64 776.00 | | 64 776.00 | 64 776.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 19 053.00 | | 19 053.00 | 19 053.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 85 268.00 | | 85 268.00 | 85 268.00 |
CO Grand total (0 to V) | 1 533 709.00 | | 1 533 709.00 | 1 533 709.00 |
CU Other investments | 1 418 441.00 | | 1 418 441.00 | 1 418 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 366.00 | 353.00 | | 5 366.00 |
DG Other reserves | 101 957.00 | 6 716.00 | | 101 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 411.00 | 100 255.00 | | 95 411.00 |
DL TOTAL (I) | 552 735.00 | 457 324.00 | | 552 735.00 |
DU Loans and Debts from Credit Institutions (3) | 660 021.00 | 739 758.00 | | 660 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 1 038.00 | | 926.00 |
DX Trade payables and related accounts | 1 153.00 | | | 1 153.00 |
DY Tax and social security liabilities | 34 759.00 | | | 34 759.00 |
EA Other liabilities | 284 115.00 | 283 058.00 | | 284 115.00 |
EC TOTAL (IV) | 980 974.00 | 1 023 853.00 | | 980 974.00 |
EE Grand total (I to V) | 1 533 709.00 | 1 481 177.00 | | 1 533 709.00 |
EG Accrued income and payables due within one year | 118 201.00 | 80 775.00 | | 118 201.00 |
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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 | 70 647.00 | | 70 647.00 | 70 647.00 |
FJ Net sales | 70 647.00 | | 70 647.00 | 70 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FR Total operating income (I) | | | 71 154.00 | |
FW Other purchases and external expenses | | | 7 558.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 45 724.00 | |
FZ Social Security Contributions | | | 24 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 528.00 | |
GG - OPERATING RESULT (I - II) | | | -8 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 16 215.00 | |
GU Total financial expenses (VI) | | | 16 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 154.00 | 120 000.00 | | 191 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 743.00 | 19 745.00 | | 95 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 411.00 | 100 255.00 | | 95 411.00 |
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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 | 1 443 441.00 | | 5 000.00 | 1 443 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 441.00 | |
I4 DECREASES Grand Total | | | 1 448 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 441.00 | | 5 000.00 | 1 443 441.00 |
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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 | 926.00 | 926.00 | | 926.00 |
8B Suppliers and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 115.00 | | | 284 115.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 64 776.00 | 64 776.00 | | 64 776.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 660 021.00 | 81 363.00 | 342 383.00 | 660 021.00 |
VK Loans repaid during the year | 79 738.00 | | | 79 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 215.00 | 66 215.00 | 30 000.00 | 96 215.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 974.00 | 118 201.00 | 342 383.00 | 980 974.00 |
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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 | 1 211.00 | | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 149.00 | 46.00 | | 2 149.00 |
ST Other accounts | 5 409.00 | 2 843.00 | | 5 409.00 |
YW Business tax | 110.00 | 108.00 | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | 108.00 | | 1 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 558.00 | 2 889.00 | | 7 558.00 |
