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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 | 28 330.00 | 12 162.00 | 16 168.00 | 28 330.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 3 687 545.00 | 12 162.00 | 3 675 383.00 | 3 687 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 13 592.00 | | 13 592.00 | 13 592.00 |
CO Grand total (0 to V) | 3 701 136.00 | 12 162.00 | 3 688 975.00 | 3 701 136.00 |
CU Other investments | 3 646 015.00 | | 3 646 015.00 | 3 646 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DD Legal reserve (1) | 74 600.00 | 39 717.00 | | 74 600.00 |
DG Other reserves | 841 920.00 | 604 622.00 | | 841 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 946.00 | 372 181.00 | | 261 946.00 |
DL TOTAL (I) | 1 924 466.00 | 1 762 520.00 | | 1 924 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 921.00 | 1 683 350.00 | | 1 514 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 625.00 | 215 185.00 | | 169 625.00 |
DX Trade payables and related accounts | 6 494.00 | 7 429.00 | | 6 494.00 |
DY Tax and social security liabilities | 18 468.00 | 26 542.00 | | 18 468.00 |
EA Other liabilities | 55 000.00 | 35 000.00 | | 55 000.00 |
EC TOTAL (IV) | 1 764 508.00 | 1 967 506.00 | | 1 764 508.00 |
EE Grand total (I to V) | 3 688 975.00 | 3 730 026.00 | | 3 688 975.00 |
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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 | 220 800.00 | | 220 800.00 | 220 800.00 |
FJ Net sales | 220 800.00 | | 220 800.00 | 220 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 817.00 | |
FW Other purchases and external expenses | | | 41 076.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 106 886.00 | |
FZ Social Security Contributions | | | 44 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 073.00 | |
GG - OPERATING RESULT (I - II) | | | 19 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 16 680.00 | |
GU Total financial expenses (VI) | | | 16 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 119.00 | 4 864.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 817.00 | 599 754.00 | | 480 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 871.00 | 227 573.00 | | 218 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 946.00 | 372 181.00 | | 261 946.00 |
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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 | 3 687 545.00 | | | 3 687 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659 215.00 | |
I4 DECREASES Grand Total | | | 3 687 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 330.00 | | | 28 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 215.00 | | | 3 659 215.00 |
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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 | 5 637.00 | 6 525.00 | | 5 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 6 525.00 | | 5 637.00 |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 1 514 921.00 | 348 227.00 | 1 166 694.00 | 1 514 921.00 |
VI Group and Associates | 169 625.00 | 169 625.00 | | 169 625.00 |
VK Loans repaid during the year | 168 429.00 | | | 168 429.00 |
VM Income taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 542.00 | 3 342.00 | 13 200.00 | 16 542.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 508.00 | 597 814.00 | 1 166 694.00 | 1 764 508.00 |
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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 | 1 955.00 | | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 623.00 | | | 31 623.00 |
ST Other accounts | 9 453.00 | | | 9 453.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 309.00 | | | 2 309.00 |
YY Amount of VAT collected | 51 160.00 | | | 51 160.00 |
YZ Total deductible VAT on goods and services | 6 489.00 | | | 6 489.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 076.00 | | | 41 076.00 |
