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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BJ TOTAL (I) | 1 874 720.00 | | 1 874 720.00 | 1 874 720.00 |
BX Customers and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 122 366.00 | | 122 366.00 | 122 366.00 |
CF Cash and cash equivalents | 199 921.00 | | 199 921.00 | 199 921.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 344 923.00 | | 344 923.00 | 344 923.00 |
CO Grand total (0 to V) | 2 219 643.00 | | 2 219 643.00 | 2 219 643.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 482.00 | | | 495 482.00 |
DL TOTAL (I) | 515 482.00 | | | 515 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 924.00 | | | 1 565 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 902.00 | | | 100 902.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 22 044.00 | | | 22 044.00 |
EA Other liabilities | 15 091.00 | | | 15 091.00 |
EC TOTAL (IV) | 1 704 161.00 | | | 1 704 161.00 |
EE Grand total (I to V) | 2 219 643.00 | | | 2 219 643.00 |
EG Accrued income and payables due within one year | 385 548.00 | | | 385 548.00 |
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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 | 105 424.00 | | 105 424.00 | 105 424.00 |
FJ Net sales | 105 424.00 | | 105 424.00 | 105 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 425.00 | |
FW Other purchases and external expenses | | | 42 345.00 | |
FY Salaries and Wages | | | 75 482.00 | |
FZ Social Security Contributions | | | 22 314.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 140 148.00 | |
GG - OPERATING RESULT (I - II) | | | -34 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 19 796.00 | |
GU Total financial expenses (VI) | | | 19 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 314.00 | | | 22 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 425.00 | | | 655 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 944.00 | | | 159 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 482.00 | | | 495 482.00 |
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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 | | | 1 874 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 720.00 | |
I4 DECREASES Grand Total | | | 1 874 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 874 720.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
UX Other trade receivables | 11 800.00 | 11 800.00 | | 11 800.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VC Group and associates | 119 817.00 | 119 817.00 | | 119 817.00 |
VG Loans with a maturity of up to one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 1 563 182.00 | 244 568.00 | 999 306.00 | 1 563 182.00 |
VI Group and Associates | 100 902.00 | 100 902.00 | | 100 902.00 |
VJ Loans taken out during the year | 1 624 000.00 | | | 1 624 000.00 |
VK Loans repaid during the year | 60 818.00 | | | 60 818.00 |
VS Prepaid expenses | 10 836.00 | 10 836.00 | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 002.00 | 145 002.00 | | 145 002.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 161.00 | 385 548.00 | 999 306.00 | 1 704 161.00 |
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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) | 6 995.00 | | | 6 995.00 |
ST Other accounts | 35 349.00 | | | 35 349.00 |
YY Amount of VAT collected | 23 600.00 | | | 23 600.00 |
YZ Total deductible VAT on goods and services | 3 175.00 | | | 3 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 345.00 | | | 42 345.00 |
