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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 | 634.00 | 634.00 | | 634.00 |
BB Receivables related to investments | 180 050.00 | | 180 050.00 | 180 050.00 |
BJ TOTAL (I) | 1 058 944.00 | 634.00 | 1 058 310.00 | 1 058 944.00 |
BZ Other receivables | 281 573.00 | | 281 573.00 | 281 573.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 287 150.00 | | 287 150.00 | 287 150.00 |
CO Grand total (0 to V) | 1 346 095.00 | 634.00 | 1 345 460.00 | 1 346 095.00 |
CU Other investments | 878 260.00 | | 878 260.00 | 878 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 699 623.00 | | | 699 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 296.00 | | | 56 296.00 |
DL TOTAL (I) | 799 919.00 | | | 799 919.00 |
DU Loans and Debts from Credit Institutions (3) | 209 359.00 | | | 209 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 607.00 | | | 317 607.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 12 417.00 | | | 12 417.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 545 541.00 | | | 545 541.00 |
EE Grand total (I to V) | 1 345 460.00 | | | 1 345 460.00 |
EG Accrued income and payables due within one year | 371 339.00 | | | 371 339.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 754.00 | |
FW Other purchases and external expenses | | | 15 092.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 92 450.00 | |
FZ Social Security Contributions | | | 26 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 917.00 | |
GG - OPERATING RESULT (I - II) | | | -50 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 694.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 111 524.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 387.00 | | | 7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 278.00 | | | 200 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 981.00 | | | 143 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 296.00 | | | 56 296.00 |
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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 | 1 058 944.00 | | | 1 058 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 310.00 | |
I4 DECREASES Grand Total | | | 1 058 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 310.00 | | | 1 058 310.00 |
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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 | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | | | 634.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 180 050.00 | | 180 050.00 | 180 050.00 |
UY Staff and related accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 216 729.00 | 216 729.00 | | 216 729.00 |
VH Loans with a maturity of more than one year at origin | 209 359.00 | 35 157.00 | 143 654.00 | 209 359.00 |
VI Group and Associates | 317 607.00 | 317 607.00 | | 317 607.00 |
VK Loans repaid during the year | 34 859.00 | | | 34 859.00 |
VM Income taxes | 21 065.00 | 21 065.00 | | 21 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 855.00 | 38 855.00 | | 38 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 623.00 | 281 573.00 | 180 050.00 | 461 623.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 541.00 | 371 339.00 | 143 654.00 | 545 541.00 |
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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 | 4 308.00 | | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 460.00 | | | 2 460.00 |
ST Other accounts | 12 631.00 | | | 12 631.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 688.00 | | | 4 688.00 |
YY Amount of VAT collected | 17 499.00 | | | 17 499.00 |
YZ Total deductible VAT on goods and services | 405.00 | | | 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 092.00 | | | 15 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
