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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 | 1 999.00 | 362.00 | 1 637.00 | 1 999.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 76 999.00 | 362.00 | 76 637.00 | 76 999.00 |
BZ Other receivables | 349 790.00 | | 349 790.00 | 349 790.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 351 309.00 | | 351 309.00 | 351 309.00 |
CO Grand total (0 to V) | 428 308.00 | 362.00 | 427 946.00 | 428 308.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 45 489.00 | 53 006.00 | | 45 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 252.00 | -7 516.00 | | 55 252.00 |
DL TOTAL (I) | 102 942.00 | 47 689.00 | | 102 942.00 |
DU Loans and Debts from Credit Institutions (3) | 215 288.00 | 16 750.00 | | 215 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 744.00 | 62 538.00 | | 98 744.00 |
DX Trade payables and related accounts | 1 230.00 | 177.00 | | 1 230.00 |
DY Tax and social security liabilities | 9 741.00 | 545.00 | | 9 741.00 |
EC TOTAL (IV) | 325 004.00 | 80 010.00 | | 325 004.00 |
EE Grand total (I to V) | 427 946.00 | 127 700.00 | | 427 946.00 |
EG Accrued income and payables due within one year | 318 814.00 | 69 288.00 | | 318 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 724.00 | | | 200 724.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 012.00 | |
FW Other purchases and external expenses | | | 9 624.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 10 502.00 | |
FZ Social Security Contributions | | | 4 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 551.00 | |
GG - OPERATING RESULT (I - II) | | | -23 539.00 | |
GH Attributed profit or transferred loss (III) | | | 88 494.00 | |
GI Supported loss or transferred profit (IV) | | | 516.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 000.00 | | |
HD Total exceptional income (VII) | | 96 000.00 | | |
HF Exceptional expenses on capital transactions | | 96 000.00 | | |
HH Total exceptional expenses (VIII) | | 96 000.00 | | |
HK Income tax | 7 730.00 | | | 7 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 506.00 | 104 549.00 | | 90 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 254.00 | 112 065.00 | | 35 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 252.00 | -7 516.00 | | 55 252.00 |
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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 | 75 000.00 | | 1 999.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 76 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 362.00 | | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
8E Income Taxes | 7 730.00 | 7 730.00 | | 7 730.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VC Group and associates | 347 976.00 | 347 976.00 | | 347 976.00 |
VG Loans with a maturity of up to one year at origin | 201 758.00 | 201 758.00 | | 201 758.00 |
VH Loans with a maturity of more than one year at origin | 13 530.00 | 7 340.00 | 6 190.00 | 13 530.00 |
VI Group and Associates | 98 744.00 | 98 744.00 | | 98 744.00 |
VK Loans repaid during the year | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 790.00 | 424 790.00 | | 424 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 004.00 | 318 814.00 | 6 190.00 | 325 004.00 |
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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 | 142.00 | 33.00 | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 095.00 | 2 042.00 | | 2 095.00 |
ST Other accounts | 7 529.00 | 4 722.00 | | 7 529.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | 33.00 | | 334.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 651.00 | 606.00 | | 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 624.00 | 6 764.00 | | 9 624.00 |
