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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 | 3 818.00 | 2 860.00 | 958.00 | 3 818.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 113 817.00 | 2 860.00 | 2 110 957.00 | 2 113 817.00 |
BZ Other receivables | 442 405.00 | | 442 405.00 | 442 405.00 |
CF Cash and cash equivalents | 375 124.00 | | 375 124.00 | 375 124.00 |
CJ TOTAL (II) | 817 529.00 | | 817 529.00 | 817 529.00 |
CO Grand total (0 to V) | 2 931 346.00 | 2 860.00 | 2 928 486.00 | 2 931 346.00 |
CU Other investments | 2 100 999.00 | | 2 100 999.00 | 2 100 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 147 183.00 | | | 1 147 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 676.00 | | | 385 676.00 |
DL TOTAL (I) | 1 615 359.00 | | | 1 615 359.00 |
DU Loans and Debts from Credit Institutions (3) | 234 601.00 | | | 234 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 258.00 | | | 1 050 258.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 22 500.00 | | | 22 500.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 1 313 126.00 | | | 1 313 126.00 |
EE Grand total (I to V) | 2 928 486.00 | | | 2 928 486.00 |
EG Accrued income and payables due within one year | 1 188 126.00 | | | 1 188 126.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 182 830.00 | |
FW Other purchases and external expenses | | | 37 656.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 86 627.00 | |
FZ Social Security Contributions | | | 48 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 175 673.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 418.00 | |
GP Total financial income (V) | | | 404 418.00 | |
GR Interest and similar expenses | | | 16 101.00 | |
GU Total financial expenses (VI) | | | 16 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | | | 2 492.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 9 621.00 | | | 9 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 248.00 | | | 587 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 572.00 | | | 201 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 676.00 | | | 385 676.00 |
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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 | 2 113 817.00 | | | 2 113 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 999.00 | |
I4 DECREASES Grand Total | | | 2 113 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818.00 | | | 3 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 999.00 | | | 2 109 999.00 |
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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 | 2 200.00 | 661.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 661.00 | | 2 200.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VC Group and associates | 370 143.00 | 370 143.00 | | 370 143.00 |
VH Loans with a maturity of more than one year at origin | 234 601.00 | 109 601.00 | 125 000.00 | 234 601.00 |
VI Group and Associates | 1 050 258.00 | 1 050 258.00 | | 1 050 258.00 |
VK Loans repaid during the year | 108 001.00 | | | 108 001.00 |
VM Income taxes | 70 868.00 | 70 868.00 | | 70 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 405.00 | 442 405.00 | 9 000.00 | 451 405.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 126.00 | 1 188 126.00 | 125 000.00 | 1 313 126.00 |
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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 | 1 711.00 | | | 1 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 801.00 | | | 7 801.00 |
ST Other accounts | 22 162.00 | | | 22 162.00 |
XQ Rental, rental and co-ownership charges | 7 693.00 | | | 7 693.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | | | 2 166.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 792.00 | | | 1 792.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 656.00 | | | 37 656.00 |
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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 |
