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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 409.00 | | 77 409.00 | 77 409.00 |
BJ TOTAL (I) | 1 041 437.00 | | 1 041 437.00 | 1 041 437.00 |
BX Customers and related accounts | 14 353.00 | | 14 353.00 | 14 353.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 15 853.00 | | 15 853.00 | 15 853.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 37 128.00 | | 37 128.00 | 37 128.00 |
CO Grand total (0 to V) | 1 078 565.00 | | 1 078 565.00 | 1 078 565.00 |
CU Other investments | 964 028.00 | | 964 028.00 | 964 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | | | 276 000.00 |
DD Legal reserve (1) | 8 330.00 | | | 8 330.00 |
DG Other reserves | 1 022.00 | | | 1 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 958.00 | | | 81 958.00 |
DL TOTAL (I) | 367 310.00 | | | 367 310.00 |
DU Loans and Debts from Credit Institutions (3) | 649 106.00 | | | 649 106.00 |
DX Trade payables and related accounts | 2 157.00 | | | 2 157.00 |
DY Tax and social security liabilities | 59 992.00 | | | 59 992.00 |
EC TOTAL (IV) | 711 255.00 | | | 711 255.00 |
EE Grand total (I to V) | 1 078 565.00 | | | 1 078 565.00 |
EG Accrued income and payables due within one year | 155 300.00 | | | 155 300.00 |
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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 | 189 996.00 | | 189 996.00 | 189 996.00 |
FJ Net sales | 189 996.00 | | 189 996.00 | 189 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 497.00 | |
FW Other purchases and external expenses | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 182 181.00 | |
FZ Social Security Contributions | | | -6 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 433.00 | |
GG - OPERATING RESULT (I - II) | | | 13 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 622.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 80 663.00 | |
GR Interest and similar expenses | | | 10 294.00 | |
GU Total financial expenses (VI) | | | 10 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HK Income tax | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 159.00 | | | 273 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 201.00 | | | 191 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 958.00 | | | 81 958.00 |
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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 | 1 001 734.00 | | 80 622.00 | 1 001 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 919.00 | 1 041 437.00 | |
I4 DECREASES Grand Total | | 40 919.00 | 1 041 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 734.00 | | 80 622.00 | 1 001 734.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8C Staff and Related Accounts | 56 957.00 | 56 957.00 | | 56 957.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
UL Receivables related to investments | 77 409.00 | | 77 409.00 | 77 409.00 |
UX Other trade receivables | 14 353.00 | 14 353.00 | | 14 353.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 649 106.00 | 93 151.00 | 383 016.00 | 649 106.00 |
VJ Loans taken out during the year | 3 761.00 | | | 3 761.00 |
VK Loans repaid during the year | 45 633.00 | | | 45 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 684.00 | 21 275.00 | 77 409.00 | 98 684.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 255.00 | 155 300.00 | 383 016.00 | 711 255.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 263.00 | | | 2 263.00 |
ST Other accounts | 520.00 | | | 520.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | | | 467.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 784.00 | | | 2 784.00 |
