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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 | 16 792.00 | 406.00 | 16 385.00 | 16 792.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 2 237 957.00 | 406.00 | 2 237 550.00 | 2 237 957.00 |
BX Customers and related accounts | 55 969.00 | | 55 969.00 | 55 969.00 |
BZ Other receivables | 31 342.00 | | 31 342.00 | 31 342.00 |
CF Cash and cash equivalents | 24 291.00 | | 24 291.00 | 24 291.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 113 477.00 | | 113 477.00 | 113 477.00 |
CO Grand total (0 to V) | 2 351 433.00 | 406.00 | 2 351 027.00 | 2 351 433.00 |
CU Other investments | 2 198 715.00 | | 2 198 715.00 | 2 198 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 24 443.00 | | | 24 443.00 |
DG Other reserves | 565 522.00 | | | 565 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 927.00 | | | 82 927.00 |
DL TOTAL (I) | 1 872 892.00 | | | 1 872 892.00 |
DU Loans and Debts from Credit Institutions (3) | 398 829.00 | | | 398 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 073.00 | | | 17 073.00 |
DX Trade payables and related accounts | 20 096.00 | | | 20 096.00 |
DY Tax and social security liabilities | 42 136.00 | | | 42 136.00 |
EC TOTAL (IV) | 478 135.00 | | | 478 135.00 |
EE Grand total (I to V) | 2 351 027.00 | | | 2 351 027.00 |
EG Accrued income and payables due within one year | 210 549.00 | | | 210 549.00 |
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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 | 365 460.00 | | 365 460.00 | 365 460.00 |
FJ Net sales | 365 460.00 | | 365 460.00 | 365 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 308.00 | |
FR Total operating income (I) | | | 394 768.00 | |
FW Other purchases and external expenses | | | 76 428.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 78 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 772.00 | |
GG - OPERATING RESULT (I - II) | | | 115 996.00 | |
GL Other interest and similar income | | | 8 490.00 | |
GP Total financial income (V) | | | 8 490.00 | |
GR Interest and similar expenses | | | 8 170.00 | |
GU Total financial expenses (VI) | | | 8 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 308.00 | | | 29 308.00 |
A2 TOTAL ASSETS | 60 780.00 | | | 60 780.00 |
HK Income tax | 33 389.00 | | | 33 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 258.00 | | | 403 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 331.00 | | | 320 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 927.00 | | | 82 927.00 |
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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 | 2 222 930.00 | | 16 792.00 | 2 222 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 165.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 2 237 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 16 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765.00 | | 16 792.00 | 1 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 165.00 | | | 2 221 165.00 |
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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 | 1 456.00 | 715.00 | 1 765.00 | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 715.00 | 1 765.00 | 1 456.00 |
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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 | 20 096.00 | 20 096.00 | | 20 096.00 |
8D Social Security and Other Social Organizations | 15 665.00 | 15 665.00 | | 15 665.00 |
8E Income Taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
UT Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
UX Other trade receivables | 55 969.00 | 55 969.00 | | 55 969.00 |
VB VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VC Group and associates | 24 511.00 | 24 511.00 | | 24 511.00 |
VH Loans with a maturity of more than one year at origin | 398 829.00 | 131 243.00 | 267 586.00 | 398 829.00 |
VI Group and Associates | 17 073.00 | 17 073.00 | | 17 073.00 |
VK Loans repaid during the year | 121 552.00 | | | 121 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 136.00 | 89 186.00 | 16 950.00 | 106 136.00 |
VW VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 135.00 | 210 549.00 | 267 586.00 | 478 135.00 |
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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 | 2 908.00 | | | 2 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 017.00 | | | 10 017.00 |
ST Other accounts | 31 094.00 | | | 31 094.00 |
XQ Rental, rental and co-ownership charges | 35 317.00 | | | 35 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 908.00 | | | 2 908.00 |
YY Amount of VAT collected | 73 092.00 | | | 73 092.00 |
YZ Total deductible VAT on goods and services | 5 482.00 | | | 5 482.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 428.00 | | | 76 428.00 |
