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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 | 598.00 | 563.00 | 35.00 | 598.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 871 771.00 | 563.00 | 3 871 208.00 | 3 871 771.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 415 403.00 | | 415 403.00 | 415 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 215.00 | | 541 215.00 | 541 215.00 |
CO Grand total (0 to V) | 4 412 986.00 | 563.00 | 4 412 423.00 | 4 412 986.00 |
CU Other investments | 3 838 673.00 | | 3 838 673.00 | 3 838 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 655 251.00 | 440 481.00 | | 655 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 077.00 | 464 771.00 | | 1 431 077.00 |
DL TOTAL (I) | 2 096 328.00 | 915 251.00 | | 2 096 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 894.00 | 2 319 276.00 | | 2 133 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 605 690.00 | | 1 690.00 |
DX Trade payables and related accounts | 3 069.00 | 23 640.00 | | 3 069.00 |
DY Tax and social security liabilities | 177 430.00 | 259 138.00 | | 177 430.00 |
EA Other liabilities | 12.00 | 17.00 | | 12.00 |
EC TOTAL (IV) | 2 316 095.00 | 3 207 761.00 | | 2 316 095.00 |
EE Grand total (I to V) | 4 412 423.00 | 4 123 013.00 | | 4 412 423.00 |
EG Accrued income and payables due within one year | 663 520.00 | 1 312 010.00 | | 663 520.00 |
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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 | 891 828.00 | | 891 828.00 | 891 828.00 |
FJ Net sales | 891 828.00 | | 891 828.00 | 891 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 892 219.00 | |
FW Other purchases and external expenses | | | 50 520.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 166 406.00 | |
FZ Social Security Contributions | | | 82 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 700.00 | |
GG - OPERATING RESULT (I - II) | | | 586 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 545.00 | |
GP Total financial income (V) | | | 1 054 545.00 | |
GR Interest and similar expenses | | | 49 440.00 | |
GU Total financial expenses (VI) | | | 49 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | 17 606.00 | | 383.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 160 795.00 | 95 112.00 | | 160 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 014.00 | 1 027 776.00 | | 1 947 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 937.00 | 563 005.00 | | 515 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 077.00 | 464 771.00 | | 1 431 077.00 |
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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 | 3 746 772.00 | | 125 000.00 | 3 746 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 871 173.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 871 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746 174.00 | | 125 000.00 | 3 746 174.00 |
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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 | 363.00 | 200.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 200.00 | | 363.00 |
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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
8C Staff and Related Accounts | 50 641.00 | 50 641.00 | | 50 641.00 |
8D Social Security and Other Social Organizations | 27 114.00 | 27 114.00 | | 27 114.00 |
8E Income Taxes | 63 409.00 | 63 409.00 | | 63 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
UY Staff and related accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 4 470.00 | 4 470.00 | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 2 129 424.00 | 476 849.00 | 1 652 575.00 | 2 129 424.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VK Loans repaid during the year | 345 175.00 | | | 345 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 312.00 | 125 812.00 | 32 500.00 | 158 312.00 |
VW VAT | 31 966.00 | 31 966.00 | | 31 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 095.00 | 663 520.00 | 1 652 575.00 | 2 316 095.00 |
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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 | 5 057.00 | 6 589.00 | | 5 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 299.00 | 16 944.00 | | 13 299.00 |
ST Other accounts | 37 221.00 | 35 164.00 | | 37 221.00 |
YW Business tax | 821.00 | 1 208.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 878.00 | 7 797.00 | | 5 878.00 |
YY Amount of VAT collected | 159 165.00 | 270 903.00 | | 159 165.00 |
YZ Total deductible VAT on goods and services | 2 715.00 | 8 640.00 | | 2 715.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 520.00 | 52 108.00 | | 50 520.00 |
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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 | 3.00 | | | 3.00 |
