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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 447 060.00 | | 1 447 060.00 | 1 447 060.00 |
BJ TOTAL (I) | 1 679 447.00 | | 1 679 447.00 | 1 679 447.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 356 397.00 | | 356 397.00 | 356 397.00 |
CD Marketable securities | 147 096.00 | | 147 096.00 | 147 096.00 |
CF Cash and cash equivalents | 201 974.00 | | 201 974.00 | 201 974.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 779 429.00 | | 779 429.00 | 779 429.00 |
CO Grand total (0 to V) | 2 458 877.00 | | 2 458 877.00 | 2 458 877.00 |
CU Other investments | 232 386.00 | | 232 386.00 | 232 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 14 912.00 | | | 14 912.00 |
DG Other reserves | 116 953.00 | | | 116 953.00 |
DH Retained earnings | -115 827.00 | | | -115 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 090.00 | | | 158 090.00 |
DL TOTAL (I) | 1 174 128.00 | | | 1 174 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 055.00 | | | 1 179 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | | | 5 571.00 |
DX Trade payables and related accounts | 7 264.00 | | | 7 264.00 |
DY Tax and social security liabilities | 92 856.00 | | | 92 856.00 |
EC TOTAL (IV) | 1 284 748.00 | | | 1 284 748.00 |
EE Grand total (I to V) | 2 458 877.00 | | | 2 458 877.00 |
EG Accrued income and payables due within one year | 282 045.00 | | | 282 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 474.00 | | | 4 474.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 229 271.00 | |
FW Other purchases and external expenses | | | 30 291.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 156 164.00 | |
FZ Social Security Contributions | | | 63 017.00 | |
GF Total Operating Expenses (II) | | | 263 038.00 | |
GG - OPERATING RESULT (I - II) | | | -33 767.00 | |
GL Other interest and similar income | | | 203 883.00 | |
GP Total financial income (V) | | | 203 883.00 | |
GR Interest and similar expenses | | | 12 172.00 | |
GU Total financial expenses (VI) | | | 12 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 752.00 | | | 27 752.00 |
HB Exceptional income from capital transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 506.00 | | | 433 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 416.00 | | | 275 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 090.00 | | | 158 090.00 |
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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 | 1 878 532.00 | | 1 679 050.00 | 1 878 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 878 135.00 | 1 679 447.00 | |
I4 DECREASES Grand Total | | 1 878 135.00 | 1 679 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 532.00 | | 1 679 050.00 | 1 878 532.00 |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 34 614.00 | 34 614.00 | | 34 614.00 |
UT Other financial assets | 1 447 060.00 | | 1 447 060.00 | 1 447 060.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 302 735.00 | 302 735.00 | | 302 735.00 |
VG Loans with a maturity of up to one year at origin | 4 474.00 | 4 474.00 | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 1 174 581.00 | 171 877.00 | 661 727.00 | 1 174 581.00 |
VI Group and Associates | 5 634.00 | 5 634.00 | | 5 634.00 |
VK Loans repaid during the year | 161 244.00 | | | 161 244.00 |
VM Income taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 743.00 | 39 743.00 | | 39 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 183.00 | 49 183.00 | | 49 183.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 419.00 | 430 359.00 | 1 447 060.00 | 1 877 419.00 |
VW VAT | 15 369.00 | 15 369.00 | | 15 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 748.00 | 282 045.00 | 661 727.00 | 1 284 748.00 |
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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 | 13 565.00 | | | 13 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 512.00 | | | 9 512.00 |
ST Other accounts | 6 970.00 | | | 6 970.00 |
XQ Rental, rental and co-ownership charges | 13 809.00 | | | 13 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 565.00 | | | 13 565.00 |
YY Amount of VAT collected | 25 200.00 | | | 25 200.00 |
YZ Total deductible VAT on goods and services | 3 621.00 | | | 3 621.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 291.00 | | | 30 291.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
