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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 4 616 261.00 | 4 764.00 | 4 611 497.00 | 4 616 261.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 301 142.00 | | 1 301 142.00 | 1 301 142.00 |
CF Cash and cash equivalents | 153 837.00 | | 153 837.00 | 153 837.00 |
CJ TOTAL (II) | 1 483 779.00 | | 1 483 779.00 | 1 483 779.00 |
CO Grand total (0 to V) | 6 100 040.00 | 4 764.00 | 6 095 276.00 | 6 100 040.00 |
CU Other investments | 4 611 399.00 | | 4 611 399.00 | 4 611 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 000.00 | 4 518 000.00 | | 4 518 000.00 |
DB Share, merger, contribution premiums, etc. | 100 400.00 | 100 400.00 | | 100 400.00 |
DD Legal reserve (1) | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 1 131 723.00 | 1 079 484.00 | | 1 131 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 618.00 | 52 239.00 | | 52 618.00 |
DL TOTAL (I) | 5 807 276.00 | 5 754 657.00 | | 5 807 276.00 |
DU Loans and Debts from Credit Institutions (3) | 10 574.00 | 35 612.00 | | 10 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 126.00 | 135 751.00 | | 271 126.00 |
DX Trade payables and related accounts | 1 500.00 | 1 620.00 | | 1 500.00 |
DY Tax and social security liabilities | 4 800.00 | 11 250.00 | | 4 800.00 |
EC TOTAL (IV) | 288 000.00 | 184 233.00 | | 288 000.00 |
EE Grand total (I to V) | 6 095 276.00 | 5 938 891.00 | | 6 095 276.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 45 411.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 78 744.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 548.00 | |
GL Other interest and similar income | | | 17 274.00 | |
GP Total financial income (V) | | | 47 822.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 256.00 | 13 155.00 | | 9 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 822.00 | 153 169.00 | | 131 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 204.00 | 100 930.00 | | 79 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 618.00 | 52 239.00 | | 52 618.00 |
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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 | 4 616 261.00 | | | 4 616 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611 497.00 | |
I4 DECREASES Grand Total | | | 4 616 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764.00 | | | 4 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 497.00 | | | 4 611 497.00 |
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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 | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764.00 | | | 4 764.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UZ Social Security, other social security organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VC Group and associates | 1 293 537.00 | 1 293 537.00 | | 1 293 537.00 |
VH Loans with a maturity of more than one year at origin | 10 574.00 | 10 574.00 | | 10 574.00 |
VI Group and Associates | 271 126.00 | 271 126.00 | | 271 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 040.00 | 1 329 942.00 | 98.00 | 1 330 040.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 000.00 | 288 000.00 | | 288 000.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 593.00 | 2 548.00 | | 10 593.00 |
ST Other accounts | 19 789.00 | 32 370.00 | | 19 789.00 |
XQ Rental, rental and co-ownership charges | 15 029.00 | 15 244.00 | | 15 029.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
YY Amount of VAT collected | 16 800.00 | 15 000.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 4 200.00 | 3 443.00 | | 4 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 411.00 | 50 162.00 | | 45 411.00 |
