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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 | 17 108.00 | | 17 108.00 | 17 108.00 |
BJ TOTAL (I) | 832 468.00 | | 832 468.00 | 832 468.00 |
BZ Other receivables | 86 067.00 | | 86 067.00 | 86 067.00 |
CJ TOTAL (II) | 86 067.00 | | 86 067.00 | 86 067.00 |
CO Grand total (0 to V) | 918 536.00 | | 918 536.00 | 918 536.00 |
CU Other investments | 815 360.00 | | 815 360.00 | 815 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 110 028.00 | | | 110 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 523.00 | | | 91 523.00 |
DL TOTAL (I) | 550 351.00 | | | 550 351.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 493.00 | | | 291 493.00 |
DX Trade payables and related accounts | 5 546.00 | | | 5 546.00 |
DY Tax and social security liabilities | 70 950.00 | | | 70 950.00 |
EC TOTAL (IV) | 368 184.00 | | | 368 184.00 |
EE Grand total (I to V) | 918 536.00 | | | 918 536.00 |
EG Accrued income and payables due within one year | 368 184.00 | | | 368 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 329.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 23 338.00 | |
FW Other purchases and external expenses | | | 24 005.00 | |
FY Salaries and Wages | | | 93 132.00 | |
FZ Social Security Contributions | | | 16 026.00 | |
GF Total Operating Expenses (II) | | | 133 163.00 | |
GG - OPERATING RESULT (I - II) | | | -109 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 401.00 | |
GP Total financial income (V) | | | 180 401.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 329.00 | | | 23 329.00 |
HK Income tax | -25 450.00 | | | -25 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 740.00 | | | 203 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 217.00 | | | 112 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 523.00 | | | 91 523.00 |
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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 | 832 468.00 | | | 832 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 468.00 | |
I4 DECREASES Grand Total | | | 832 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 468.00 | | | 832 468.00 |
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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
8C Staff and Related Accounts | 30 154.00 | 30 154.00 | | 30 154.00 |
8D Social Security and Other Social Organizations | 35 763.00 | 35 763.00 | | 35 763.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 17 108.00 | | 17 108.00 | 17 108.00 |
VC Group and associates | 83 982.00 | 83 982.00 | | 83 982.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 291 493.00 | 291 493.00 | | 291 493.00 |
VK Loans repaid during the year | 69 228.00 | | | 69 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 175.00 | 86 067.00 | 17 108.00 | 103 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 184.00 | 368 184.00 | | 368 184.00 |
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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) | 2 239.00 | | | 2 239.00 |
ST Other accounts | 766.00 | | | 766.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 005.00 | | | 24 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
