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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
BJ TOTAL (I) | 3 032 533.00 | 4 718.00 | 3 027 814.00 | 3 032 533.00 |
BX Customers and related accounts | 179 609.00 | | 179 609.00 | 179 609.00 |
BZ Other receivables | 806 770.00 | | 806 770.00 | 806 770.00 |
CD Marketable securities | 565 976.00 | | 565 976.00 | 565 976.00 |
CF Cash and cash equivalents | 651 866.00 | | 651 866.00 | 651 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 204 221.00 | | 2 204 221.00 | 2 204 221.00 |
CO Grand total (0 to V) | 5 236 753.00 | 4 718.00 | 5 232 035.00 | 5 236 753.00 |
CU Other investments | 3 027 814.00 | | 3 027 814.00 | 3 027 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 823 343.00 | 502 619.00 | | 823 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 275.00 | 320 724.00 | | 301 275.00 |
DL TOTAL (I) | 1 971 618.00 | 1 670 343.00 | | 1 971 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 759.00 | 2 771 511.00 | | 2 646 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 243.00 | 632 634.00 | | 533 243.00 |
DX Trade payables and related accounts | 21 009.00 | 20 674.00 | | 21 009.00 |
DY Tax and social security liabilities | 59 209.00 | 40 728.00 | | 59 209.00 |
EA Other liabilities | 196.00 | 3 126.00 | | 196.00 |
EC TOTAL (IV) | 3 260 417.00 | 3 468 674.00 | | 3 260 417.00 |
EE Grand total (I to V) | 5 232 035.00 | 5 139 016.00 | | 5 232 035.00 |
EG Accrued income and payables due within one year | 3 260 417.00 | 806 403.00 | | 3 260 417.00 |
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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 | 245 287.00 | | 245 287.00 | 245 287.00 |
FJ Net sales | 245 287.00 | | 245 287.00 | 245 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 246 689.00 | |
FW Other purchases and external expenses | | | 80 629.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 33 574.00 | |
FZ Social Security Contributions | | | 25 544.00 | |
GE Other Expenses | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 146 169.00 | |
GG - OPERATING RESULT (I - II) | | | 100 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 600.00 | |
GP Total financial income (V) | | | 248 600.00 | |
GR Interest and similar expenses | | | 47 846.00 | |
GU Total financial expenses (VI) | | | 47 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 000.00 | | 1 000.00 |
A2 TOTAL ASSETS | | 1 268.00 | | |
HK Income tax | | -2 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 290.00 | 506 532.00 | | 495 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 014.00 | 185 808.00 | | 194 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 275.00 | 320 724.00 | | 301 275.00 |
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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 | 3 032 533.00 | | | 3 032 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027 814.00 | |
I4 DECREASES Grand Total | | | 3 032 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718.00 | | | 4 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027 814.00 | | | 3 027 814.00 |
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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 | 4 718.00 | | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | | | 4 718.00 |
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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 | 21 009.00 | 21 009.00 | | 21 009.00 |
8C Staff and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 179 609.00 | 179 609.00 | | 179 609.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VC Group and associates | 791 702.00 | 791 702.00 | | 791 702.00 |
VG Loans with a maturity of up to one year at origin | 2 646 759.00 | 2 646 759.00 | | 2 646 759.00 |
VI Group and Associates | 533 243.00 | 533 243.00 | | 533 243.00 |
VK Loans repaid during the year | 124 752.00 | | | 124 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 378.00 | 986 378.00 | | 986 378.00 |
VW VAT | 49 053.00 | 49 053.00 | | 49 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 417.00 | 3 260 417.00 | | 3 260 417.00 |
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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 | 221.00 | 299.00 | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 984.00 | 8 489.00 | | 8 984.00 |
ST Other accounts | 44 100.00 | 43 282.00 | | 44 100.00 |
XQ Rental, rental and co-ownership charges | 27 545.00 | 27 702.00 | | 27 545.00 |
YW Business tax | 455.00 | 446.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 745.00 | | 676.00 |
YY Amount of VAT collected | 49 057.00 | 31 782.00 | | 49 057.00 |
YZ Total deductible VAT on goods and services | 9 628.00 | 9 123.00 | | 9 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 629.00 | 79 472.00 | | 80 629.00 |
