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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245.00 | | 245.00 | 245.00 |
AT Other tangible assets | 6 565.00 | 5 975.00 | 590.00 | 6 565.00 |
AV Fixed assets in progress | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 430 715.00 | 5 975.00 | 1 424 740.00 | 1 430 715.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 955 794.00 | | 955 794.00 | 955 794.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 959 891.00 | | 959 891.00 | 959 891.00 |
CO Grand total (0 to V) | 2 390 606.00 | 5 975.00 | 2 384 632.00 | 2 390 606.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
CR Shares due in more than one year | 949 016.00 | | | 949 016.00 |
CU Other investments | 21 105.00 | | 21 105.00 | 21 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 001.00 | 75 001.00 | | 75 001.00 |
DH Retained earnings | 323 266.00 | 239 440.00 | | 323 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 020.00 | 83 828.00 | | 59 020.00 |
DL TOTAL (I) | 1 207 289.00 | 1 148 269.00 | | 1 207 289.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 383.00 | 270 190.00 | | 147 383.00 |
DX Trade payables and related accounts | 12 744.00 | 12 218.00 | | 12 744.00 |
DY Tax and social security liabilities | 17 204.00 | 15 179.00 | | 17 204.00 |
EA Other liabilities | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 1 177 343.00 | 1 297 586.00 | | 1 177 343.00 |
EE Grand total (I to V) | 2 384 632.00 | 2 445 855.00 | | 2 384 632.00 |
EG Accrued income and payables due within one year | 1 029 960.00 | 1 027 396.00 | | 1 029 960.00 |
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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 | 158 043.00 | | 158 043.00 | 158 043.00 |
FJ Net sales | 158 043.00 | | 158 043.00 | 158 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 164 331.00 | |
FW Other purchases and external expenses | | | 73 274.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 42 127.00 | |
FZ Social Security Contributions | | | 30 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 373.00 | |
GG - OPERATING RESULT (I - II) | | | 16 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 375.00 | |
GP Total financial income (V) | | | 49 375.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 127.00 | 3 014.00 | | 6 127.00 |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | | 17 917.00 | | |
HD Total exceptional income (VII) | | 18 087.00 | | |
HE Exceptional expenses on management operations | 119.00 | 910.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 17 561.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 18 471.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -384.00 | | -119.00 |
HK Income tax | 4 833.00 | 3 199.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 707.00 | 345 554.00 | | 213 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 686.00 | 261 725.00 | | 154 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 020.00 | 83 828.00 | | 59 020.00 |
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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 | 1 430 715.00 | | | 1 430 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 905.00 | |
I4 DECREASES Grand Total | | | 1 430 715.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 565.00 | | | 1 406 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 905.00 | | | 23 905.00 |
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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 | 5 220.00 | 755.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 755.00 | | 5 220.00 |
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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
8C Staff and Related Accounts | 8.00 | | | 8.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VC Group and associates | 949 016.00 | | 949 016.00 | 949 016.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 147 383.00 | | 147 383.00 | 147 383.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 825.00 | 12 809.00 | 949 016.00 | 961 825.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 343.00 | 1 029 960.00 | 147 383.00 | 1 177 343.00 |
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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 | 232.00 | 1 151.00 | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 039.00 | 3 900.00 | | 4 039.00 |
ST Other accounts | 35 635.00 | 78 137.00 | | 35 635.00 |
XQ Rental, rental and co-ownership charges | 33 600.00 | 58 200.00 | | 33 600.00 |
YW Business tax | 426.00 | 846.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | 1 997.00 | | 658.00 |
YY Amount of VAT collected | 35 340.00 | 46 038.00 | | 35 340.00 |
YZ Total deductible VAT on goods and services | 3 102.00 | 6 752.00 | | 3 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 274.00 | 140 237.00 | | 73 274.00 |
