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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 | 61 964.00 | 6 708.00 | 55 255.00 | 61 964.00 |
BJ TOTAL (I) | 6 561 965.00 | 6 708.00 | 6 555 256.00 | 6 561 965.00 |
BX Customers and related accounts | 338 105.00 | | 338 105.00 | 338 105.00 |
BZ Other receivables | 164 718.00 | | 164 718.00 | 164 718.00 |
CF Cash and cash equivalents | 300 094.00 | | 300 094.00 | 300 094.00 |
CJ TOTAL (II) | 802 917.00 | | 802 917.00 | 802 917.00 |
CO Grand total (0 to V) | 7 364 881.00 | 6 708.00 | 7 358 173.00 | 7 364 881.00 |
CU Other investments | 6 500 001.00 | | 6 500 001.00 | 6 500 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -383 023.00 | | | -383 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 031.00 | | | 711 031.00 |
DL TOTAL (I) | 2 328 008.00 | | | 2 328 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 604.00 | | | 2 770 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 310.00 | | | 2 152 310.00 |
DX Trade payables and related accounts | 12 642.00 | | | 12 642.00 |
DY Tax and social security liabilities | 91 589.00 | | | 91 589.00 |
EA Other liabilities | 3 019.00 | | | 3 019.00 |
EC TOTAL (IV) | 5 030 165.00 | | | 5 030 165.00 |
EE Grand total (I to V) | 7 358 173.00 | | | 7 358 173.00 |
EG Accrued income and payables due within one year | 2 722 650.00 | | | 2 722 650.00 |
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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 | 371 754.00 | | 371 754.00 | 371 754.00 |
FJ Net sales | 371 754.00 | | 371 754.00 | 371 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 376 109.00 | |
FW Other purchases and external expenses | | | 83 202.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 98 796.00 | |
FZ Social Security Contributions | | | 39 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GF Total Operating Expenses (II) | | | 231 930.00 | |
GG - OPERATING RESULT (I - II) | | | 144 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 115.00 | |
GP Total financial income (V) | | | 623 115.00 | |
GR Interest and similar expenses | | | 56 264.00 | |
GU Total financial expenses (VI) | | | 56 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 224.00 | | | 999 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 194.00 | | | 288 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 031.00 | | | 711 031.00 |
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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 | 6 450 000.00 | | 111 965.00 | 6 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 001.00 | |
I4 DECREASES Grand Total | | | 6 561 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450 000.00 | | 50 001.00 | 6 450 000.00 |
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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 | | 6 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 708.00 | | |
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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 | 12 642.00 | 12 642.00 | | 12 642.00 |
8C Staff and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
UX Other trade receivables | 338 105.00 | 338 105.00 | | 338 105.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 2 770 604.00 | 463 090.00 | 2 307 515.00 | 2 770 604.00 |
VI Group and Associates | 2 152 310.00 | 2 152 310.00 | | 2 152 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 845.00 | 162 845.00 | | 162 845.00 |
VS Prepaid expenses | -9.00 | | | -9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 823.00 | 502 823.00 | 1.00 | 502 823.00 |
VW VAT | 58 186.00 | 58 186.00 | | 58 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 165.00 | 2 722 650.00 | | 5 030 165.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 3 372.00 | | | 3 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 795.00 | | | 63 795.00 |
ST Other accounts | 19 407.00 | | | 19 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 372.00 | | | 3 372.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 36 629.00 | | | 36 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 202.00 | | | 83 202.00 |
