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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 906.00 | | 6 906.00 | 6 906.00 |
BZ Other receivables | 1 203 245.00 | | 1 203 245.00 | 1 203 245.00 |
CD Marketable securities | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 244 239.00 | | 244 239.00 | 244 239.00 |
CJ TOTAL (II) | 1 460 389.00 | | 1 460 389.00 | 1 460 389.00 |
CO Grand total (0 to V) | 1 467 295.00 | | 1 467 295.00 | 1 467 295.00 |
CU Other investments | 6 906.00 | | 6 906.00 | 6 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 310.00 | | | 22 310.00 |
DB Share, merger, contribution premiums, etc. | 206 064.00 | | | 206 064.00 |
DD Legal reserve (1) | 2 231.00 | | | 2 231.00 |
DH Retained earnings | 213 465.00 | | | 213 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 463.00 | | | 52 463.00 |
DL TOTAL (I) | 496 533.00 | | | 496 533.00 |
DU Loans and Debts from Credit Institutions (3) | 227 633.00 | | | 227 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 577.00 | | | 379 577.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 74 046.00 | | | 74 046.00 |
EA Other liabilities | 285 319.00 | | | 285 319.00 |
EC TOTAL (IV) | 970 762.00 | | | 970 762.00 |
EE Grand total (I to V) | 1 467 295.00 | | | 1 467 295.00 |
EG Accrued income and payables due within one year | 817 458.00 | | | 817 458.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 9 038.00 | |
FX Taxes, duties, and similar payments | | | 16 329.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 57 853.00 | |
GF Total Operating Expenses (II) | | | 171 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 392.00 | |
GL Other interest and similar income | | | 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GO Net income from sales of marketable securities | | | 187.00 | |
GP Total financial income (V) | | | 60 451.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GT Net expenses on sales of marketable securities | | | 195.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 853.00 | | | 57 853.00 |
HB Exceptional income from capital transactions | 299 812.00 | | | 299 812.00 |
HD Total exceptional income (VII) | 299 812.00 | | | 299 812.00 |
HF Exceptional expenses on capital transactions | 220 386.00 | | | 220 386.00 |
HH Total exceptional expenses (VIII) | 220 386.00 | | | 220 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 426.00 | | | 79 426.00 |
HK Income tax | 76 713.00 | | | 76 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 263.00 | | | 528 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 800.00 | | | 475 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 463.00 | | | 52 463.00 |
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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 | 226 292.00 | 1 000.00 | | 226 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 386.00 | 6 906.00 | |
I4 DECREASES Grand Total | | 220 386.00 | 6 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 292.00 | 1 000.00 | | 226 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7C Grand total | 38.00 | | 38.00 | 38.00 |
UG - Financial | | | 38.00 | |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
8E Income Taxes | 65 253.00 | 65 253.00 | | 65 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 319.00 | 285 319.00 | | 285 319.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 227 633.00 | 74 329.00 | 153 304.00 | 227 633.00 |
VI Group and Associates | 379 577.00 | 379 577.00 | | 379 577.00 |
VK Loans repaid during the year | 72 822.00 | | | 72 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 649.00 | 1 200 649.00 | | 1 200 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 245.00 | 1 203 245.00 | | 1 203 245.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 762.00 | 817 458.00 | 153 304.00 | 970 762.00 |
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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 | 15 050.00 | | | 15 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 169.00 | | | 3 169.00 |
ST Other accounts | 13 869.00 | | | 13 869.00 |
XQ Rental, rental and co-ownership charges | -8 000.00 | | | -8 000.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 329.00 | | | 16 329.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 493.00 | | | 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 038.00 | | | 9 038.00 |
