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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 | 608.00 | 265.00 | 343.00 | 608.00 |
BJ TOTAL (I) | 250 608.00 | 265.00 | 250 343.00 | 250 608.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 63 137.00 | | 63 137.00 | 63 137.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 77 982.00 | | 77 982.00 | 77 982.00 |
CO Grand total (0 to V) | 328 589.00 | 265.00 | 328 324.00 | 328 589.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 342.00 | | 1 000.00 |
DG Other reserves | 37 272.00 | 6 496.00 | | 37 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 409.00 | 31 434.00 | | 35 409.00 |
DL TOTAL (I) | 83 681.00 | 48 272.00 | | 83 681.00 |
DU Loans and Debts from Credit Institutions (3) | 163 975.00 | 184 525.00 | | 163 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 287.00 | 46 435.00 | | 50 287.00 |
DX Trade payables and related accounts | 682.00 | 1 388.00 | | 682.00 |
DY Tax and social security liabilities | 21 899.00 | 20 988.00 | | 21 899.00 |
EA Other liabilities | 7 800.00 | 7 800.00 | | 7 800.00 |
EC TOTAL (IV) | 244 643.00 | 261 137.00 | | 244 643.00 |
EE Grand total (I to V) | 328 324.00 | 309 409.00 | | 328 324.00 |
EI Including equity loans | 50 287.00 | | | 50 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 80 748.00 | |
FW Other purchases and external expenses | | | 19 617.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 41 748.00 | |
FZ Social Security Contributions | | | 12 985.00 | |
GB Operating Expenses - Provisions | | | 122.00 | |
GF Total Operating Expenses (II) | | | 77 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 220.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 876.00 | 26.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 748.00 | 117 070.00 | | 116 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 339.00 | 85 636.00 | | 81 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 409.00 | 31 434.00 | | 35 409.00 |
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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 | 250 607.00 | | | 250 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 143.00 | 121.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 121.00 | | 143.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 163 974.00 | 34 879.00 | 129 095.00 | 163 974.00 |
VI Group and Associates | 50 287.00 | 50 287.00 | | 50 287.00 |
VK Loans repaid during the year | 20 521.00 | | | 20 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 845.00 | 14 845.00 | | 14 845.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 642.00 | 115 547.00 | 129 095.00 | 244 642.00 |
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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 | 3 057.00 | | | 3 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 774.00 | | | 4 774.00 |
ST Other accounts | 8 979.00 | | | 8 979.00 |
XQ Rental, rental and co-ownership charges | 5 863.00 | | | 5 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057.00 | | | 3 057.00 |
YY Amount of VAT collected | 14 300.00 | | | 14 300.00 |
YZ Total deductible VAT on goods and services | 1 857.00 | | | 1 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 617.00 | | | 19 617.00 |
