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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BH Other financial assets | 114 300.00 | | 114 300.00 | 114 300.00 |
BJ TOTAL (I) | 14 684 300.00 | | 14 684 300.00 | 14 684 300.00 |
BX Customers and related accounts | 79 948.00 | | 79 948.00 | 79 948.00 |
BZ Other receivables | 6 366 778.00 | | 6 366 778.00 | 6 366 778.00 |
CF Cash and cash equivalents | 348 357.00 | | 348 357.00 | 348 357.00 |
CJ TOTAL (II) | 6 795 083.00 | | 6 795 083.00 | 6 795 083.00 |
CO Grand total (0 to V) | 21 479 383.00 | | 21 479 383.00 | 21 479 383.00 |
CU Other investments | 14 570 000.00 | | 14 570 000.00 | 14 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 538 250.00 | 16 538 250.00 | | 16 538 250.00 |
DH Retained earnings | -19 486.00 | | | -19 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 403.00 | -19 486.00 | | 355 403.00 |
DL TOTAL (I) | 16 874 167.00 | 16 518 764.00 | | 16 874 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 389 430.00 | 4 475 390.00 | | 4 389 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 005.00 | | |
DX Trade payables and related accounts | 50 893.00 | 39 705.00 | | 50 893.00 |
DY Tax and social security liabilities | 164 894.00 | 13 325.00 | | 164 894.00 |
EC TOTAL (IV) | 4 605 216.00 | 4 668 424.00 | | 4 605 216.00 |
EE Grand total (I to V) | 21 479 383.00 | 21 187 188.00 | | 21 479 383.00 |
EG Accrued income and payables due within one year | 693 674.00 | 291 802.00 | | 693 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 768.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
GE Other Expenses | | | 33 308.00 | |
GF Total Operating Expenses (II) | | | 53 163.00 | |
GG - OPERATING RESULT (I - II) | | | -53 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 768.00 | |
GP Total financial income (V) | | | 58 768.00 | |
GR Interest and similar expenses | | | 63 981.00 | |
GU Total financial expenses (VI) | | | 63 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 308.00 | | | 308.00 |
HK Income tax | -413 778.00 | | | -413 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 768.00 | 92 977.00 | | 58 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -296 635.00 | 112 464.00 | | -296 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 403.00 | -19 486.00 | | 355 403.00 |
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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 | 13 684 300.00 | | 1 000 000.00 | 13 684 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 684 300.00 | |
I4 DECREASES Grand Total | | | 14 684 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 684 300.00 | | 1 000 000.00 | 13 684 300.00 |
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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 | 50 893.00 | 50 893.00 | | 50 893.00 |
8E Income Taxes | 150 257.00 | 150 257.00 | | 150 257.00 |
UT Other financial assets | 114 300.00 | 114 300.00 | | 114 300.00 |
UX Other trade receivables | 79 948.00 | 79 948.00 | | 79 948.00 |
VB VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VG Loans with a maturity of up to one year at origin | 12 807.00 | 12 807.00 | | 12 807.00 |
VH Loans with a maturity of more than one year at origin | 4 376 623.00 | 465 081.00 | 3 285 638.00 | 4 376 623.00 |
VK Loans repaid during the year | 86 877.00 | | | 86 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352 528.00 | 6 352 528.00 | | 6 352 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 561 025.00 | 6 561 025.00 | | 6 561 025.00 |
VW VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 216.00 | 693 674.00 | 3 285 638.00 | 4 605 216.00 |
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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 | 2 087.00 | | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 416.00 | 9 500.00 | | 11 416.00 |
ST Other accounts | 6 352.00 | 7 464.00 | | 6 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | | | 2 087.00 |
YY Amount of VAT collected | | 13 325.00 | | |
YZ Total deductible VAT on goods and services | | 11 814.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 768.00 | 16 964.00 | | 17 768.00 |
