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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 | 10 308.00 | 3 157.00 | 7 151.00 | 10 308.00 |
BB Receivables related to investments | 1 159 001.00 | | 1 159 001.00 | 1 159 001.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 198 954.00 | 3 157.00 | 1 195 797.00 | 1 198 954.00 |
BX Customers and related accounts | 1 027 500.00 | | 1 027 500.00 | 1 027 500.00 |
BZ Other receivables | 25 647.00 | | 25 647.00 | 25 647.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 1 054 329.00 | | 1 054 329.00 | 1 054 329.00 |
CO Grand total (0 to V) | 2 253 284.00 | 3 157.00 | 2 250 127.00 | 2 253 284.00 |
CU Other investments | 25 145.00 | | 25 145.00 | 25 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 183 749.00 | 182 217.00 | | 183 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 021.00 | 1 532.00 | | 313 021.00 |
DL TOTAL (I) | 502 269.00 | 189 249.00 | | 502 269.00 |
DU Loans and Debts from Credit Institutions (3) | 247 575.00 | 95 890.00 | | 247 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 979.00 | 1 025 200.00 | | 1 002 979.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 149 473.00 | 6 158.00 | | 149 473.00 |
DY Tax and social security liabilities | 240 828.00 | 145 689.00 | | 240 828.00 |
DZ Fixed asset liabilities and related accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
EA Other liabilities | 235.00 | 118.00 | | 235.00 |
EC TOTAL (IV) | 1 747 857.00 | 1 279 823.00 | | 1 747 857.00 |
EE Grand total (I to V) | 2 250 127.00 | 1 469 071.00 | | 2 250 127.00 |
EG Accrued income and payables due within one year | 1 587 857.00 | 1 279 823.00 | | 1 587 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 297.00 | 85 474.00 | | 82 297.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 325 922.00 | |
FW Other purchases and external expenses | | | 53 055.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 128 954.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 186 424.00 | |
GG - OPERATING RESULT (I - II) | | | 139 499.00 | |
GH Attributed profit or transferred loss (III) | | | 247 598.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | 1.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 160 918.00 | | |
HD Total exceptional income (VII) | | 160 918.00 | | |
HE Exceptional expenses on management operations | 3 154.00 | | | 3 154.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | 160 918.00 | | -3 694.00 |
HK Income tax | 69 155.00 | | | 69 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 521.00 | 775 514.00 | | 573 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 500.00 | 773 983.00 | | 260 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 021.00 | 1 532.00 | | 313 021.00 |
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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 | 658 683.00 | | 540 811.00 | 658 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 1 188 646.00 | |
I4 DECREASES Grand Total | | 540.00 | 1 198 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 308.00 | | | 10 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 375.00 | | 540 811.00 | 648 375.00 |
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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 | 579.00 | 2 578.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 2 578.00 | | 579.00 |
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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 | 149 473.00 | 149 473.00 | | 149 473.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8E Income Taxes | 69 155.00 | 69 155.00 | | 69 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 1 159 001.00 | 1 159 001.00 | | 1 159 001.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 25 621.00 | 25 621.00 | | 25 621.00 |
VG Loans with a maturity of up to one year at origin | 87 575.00 | 87 575.00 | | 87 575.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VI Group and Associates | 1 002 979.00 | 1 002 979.00 | | 1 002 979.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 5 138.00 | | | 5 138.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 624.00 | 2 217 624.00 | | 2 217 624.00 |
VW VAT | 171 251.00 | 171 251.00 | | 171 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 857.00 | 1 487 857.00 | 160 000.00 | 1 647 857.00 |
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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 | 110.00 | 352.00 | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 190.00 | 23 503.00 | | 3 190.00 |
ST Other accounts | 10 904.00 | 16 359.00 | | 10 904.00 |
XQ Rental, rental and co-ownership charges | 38 961.00 | 82 135.00 | | 38 961.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 738.00 | 257.00 | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 848.00 | 609.00 | | 848.00 |
YY Amount of VAT collected | 30 000.00 | 170 000.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 1 848.00 | 6 260.00 | | 1 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 055.00 | 121 997.00 | | 53 055.00 |
