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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 286 333.00 | | 286 333.00 | 286 333.00 |
BZ Other receivables | 1 881 692.00 | | 1 881 692.00 | 1 881 692.00 |
CF Cash and cash equivalents | 107 817.00 | | 107 817.00 | 107 817.00 |
CJ TOTAL (II) | 1 989 509.00 | | 1 989 509.00 | 1 989 509.00 |
CO Grand total (0 to V) | 2 275 842.00 | | 2 275 842.00 | 2 275 842.00 |
CU Other investments | 285 583.00 | | 285 583.00 | 285 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 181 476.00 | 181 476.00 | | 181 476.00 |
DH Retained earnings | -184 763.00 | 119 914.00 | | -184 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 499.00 | -304 677.00 | | 1 595 499.00 |
DL TOTAL (I) | 1 600 705.00 | 5 206.00 | | 1 600 705.00 |
DU Loans and Debts from Credit Institutions (3) | 215 809.00 | 265 139.00 | | 215 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | 10 392.00 | | 10 298.00 |
DX Trade payables and related accounts | 345.00 | 4 244.00 | | 345.00 |
DY Tax and social security liabilities | 3 322.00 | 3 385.00 | | 3 322.00 |
EA Other liabilities | 445 363.00 | 1 027 721.00 | | 445 363.00 |
EC TOTAL (IV) | 675 137.00 | 1 310 881.00 | | 675 137.00 |
EE Grand total (I to V) | 2 275 842.00 | 1 316 087.00 | | 2 275 842.00 |
EG Accrued income and payables due within one year | 509 284.00 | 1 095 178.00 | | 509 284.00 |
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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 | 26 355.00 | | 26 355.00 | 26 355.00 |
FJ Net sales | 26 355.00 | | 26 355.00 | 26 355.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 31 355.00 | |
FW Other purchases and external expenses | | | 2 840.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 11 151.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 18 713.00 | |
GG - OPERATING RESULT (I - II) | | | 12 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 111.00 | |
GL Other interest and similar income | | | 11 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 115 660.00 | |
GR Interest and similar expenses | | | 14 833.00 | |
GU Total financial expenses (VI) | | | 14 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 431 200.00 | 17 037.00 | | 431 200.00 |
HD Total exceptional income (VII) | 431 202.00 | 17 039.00 | | 431 202.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 3 735.00 | 50 000.00 | | 3 735.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | 50 002.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 464.00 | -32 963.00 | | 427 464.00 |
HK Income tax | -54 566.00 | -127 914.00 | | -54 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 217.00 | 379 057.00 | | 1 578 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 283.00 | 683 734.00 | | -17 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 499.00 | -304 677.00 | | 1 595 499.00 |
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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 | 290 068.00 | | | 290 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 735.00 | 286 333.00 | |
I4 DECREASES Grand Total | | 3 735.00 | 286 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 068.00 | | | 290 068.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 363.00 | 445 363.00 | | 445 363.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 215 809.00 | 49 956.00 | 165 853.00 | 215 809.00 |
VI Group and Associates | 10 298.00 | 10 298.00 | | 10 298.00 |
VK Loans repaid during the year | 49 306.00 | | | 49 306.00 |
VM Income taxes | 76 982.00 | 76 982.00 | | 76 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804 652.00 | 1 804 652.00 | | 1 804 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 692.00 | 1 881 692.00 | | 1 881 692.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 137.00 | 509 284.00 | 165 853.00 | 675 137.00 |
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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 | 138.00 | 137.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 840.00 | 12 830.00 | | 2 840.00 |
ST Other accounts | | 623.00 | | |
YW Business tax | 316.00 | 306.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | 443.00 | | 454.00 |
YY Amount of VAT collected | 5 271.00 | 5 168.00 | | 5 271.00 |
YZ Total deductible VAT on goods and services | | 2 578.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 840.00 | 13 453.00 | | 2 840.00 |
