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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 | 2 800.00 | 548.00 | 2 252.00 | 2 800.00 |
BJ TOTAL (I) | 24 991 438.00 | 548.00 | 24 990 891.00 | 24 991 438.00 |
BZ Other receivables | 330 145.00 | | 330 145.00 | 330 145.00 |
CF Cash and cash equivalents | 597 876.00 | | 597 876.00 | 597 876.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 933 703.00 | | 933 703.00 | 933 703.00 |
CO Grand total (0 to V) | 25 925 141.00 | 548.00 | 25 924 594.00 | 25 925 141.00 |
CU Other investments | 24 988 638.00 | | 24 988 638.00 | 24 988 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 326 100.00 | 12 723 850.00 | | 15 326 100.00 |
DB Share, merger, contribution premiums, etc. | 1 631 525.00 | 980 963.00 | | 1 631 525.00 |
DH Retained earnings | -470 524.00 | -291 097.00 | | -470 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 776.00 | -179 427.00 | | 1 710 776.00 |
DL TOTAL (I) | 18 197 877.00 | 13 234 289.00 | | 18 197 877.00 |
DU Loans and Debts from Credit Institutions (3) | 7 517 678.00 | 6 755 416.00 | | 7 517 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 504.00 | 6 236.00 | | 67 504.00 |
DX Trade payables and related accounts | 100 676.00 | 27 042.00 | | 100 676.00 |
DY Tax and social security liabilities | 40 859.00 | 25 882.00 | | 40 859.00 |
EC TOTAL (IV) | 7 726 717.00 | 6 814 576.00 | | 7 726 717.00 |
EE Grand total (I to V) | 25 924 594.00 | 20 048 865.00 | | 25 924 594.00 |
EG Accrued income and payables due within one year | 1 137 050.00 | 6 814 576.00 | | 1 137 050.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 579.00 | |
FW Other purchases and external expenses | | | 159 047.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 150 689.00 | |
FZ Social Security Contributions | | | 68 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 385 353.00 | |
GG - OPERATING RESULT (I - II) | | | -220 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980 042.00 | |
GP Total financial income (V) | | | 1 980 042.00 | |
GR Interest and similar expenses | | | 97 315.00 | |
GU Total financial expenses (VI) | | | 97 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 577.00 | | | 4 577.00 |
HE Exceptional expenses on management operations | 39 600.00 | | | 39 600.00 |
HH Total exceptional expenses (VIII) | 39 600.00 | | | 39 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 600.00 | | | -39 600.00 |
HK Income tax | -88 423.00 | -90 215.00 | | -88 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 621.00 | 300 000.00 | | 2 144 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 845.00 | 479 427.00 | | 433 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 776.00 | -179 427.00 | | 1 710 776.00 |
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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 | 19 438 090.00 | | 5 553 348.00 | 19 438 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 988 638.00 | |
I4 DECREASES Grand Total | | | 24 991 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 438 090.00 | | 5 550 548.00 | 19 438 090.00 |
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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 | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 548.00 | | |
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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 | 100 676.00 | 100 676.00 | | 100 676.00 |
8C Staff and Related Accounts | 15 556.00 | 15 556.00 | | 15 556.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
VB VAT | 51 541.00 | 51 541.00 | | 51 541.00 |
VC Group and associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VH Loans with a maturity of more than one year at origin | 7 517 678.00 | 928 012.00 | 3 668 667.00 | 7 517 678.00 |
VI Group and Associates | 67 504.00 | 67 504.00 | | 67 504.00 |
VJ Loans taken out during the year | 2 641 000.00 | | | 2 641 000.00 |
VK Loans repaid during the year | 1 877 167.00 | | | 1 877 167.00 |
VM Income taxes | 76 604.00 | 76 604.00 | | 76 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 827.00 | 335 827.00 | | 335 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 726 717.00 | 1 137 050.00 | 3 668 667.00 | 7 726 717.00 |
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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 | 6 782.00 | 133.00 | | 6 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 390.00 | 376 817.00 | | 102 390.00 |
ST Other accounts | 50 846.00 | 97 157.00 | | 50 846.00 |
XQ Rental, rental and co-ownership charges | 5 811.00 | 2 792.00 | | 5 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 782.00 | 133.00 | | 6 782.00 |
YY Amount of VAT collected | 32 000.00 | | | 32 000.00 |
YZ Total deductible VAT on goods and services | 79 231.00 | | | 79 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 047.00 | 476 765.00 | | 159 047.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
