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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 9 163.00 | 9 163.00 | | 9 163.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 51 649.00 | 10 413.00 | 41 236.00 | 51 649.00 |
BZ Other receivables | 1 824 530.00 | | 1 824 530.00 | 1 824 530.00 |
CF Cash and cash equivalents | 364 898.00 | | 364 898.00 | 364 898.00 |
CJ TOTAL (II) | 2 189 428.00 | | 2 189 428.00 | 2 189 428.00 |
CO Grand total (0 to V) | 2 241 076.00 | 10 413.00 | 2 230 664.00 | 2 241 076.00 |
CU Other investments | 41 006.00 | | 41 006.00 | 41 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 253.00 | | | 33 253.00 |
DB Share, merger, contribution premiums, etc. | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 3 325.00 | | | 3 325.00 |
DG Other reserves | 1 620 912.00 | | | 1 620 912.00 |
DH Retained earnings | -3 920.00 | | | -3 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 262.00 | | | 102 262.00 |
DL TOTAL (I) | 2 154 831.00 | | | 2 154 831.00 |
DU Loans and Debts from Credit Institutions (3) | 23 901.00 | | | 23 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 933.00 | | | 16 933.00 |
DX Trade payables and related accounts | 5 814.00 | | | 5 814.00 |
DY Tax and social security liabilities | 29 185.00 | | | 29 185.00 |
EC TOTAL (IV) | 75 833.00 | | | 75 833.00 |
EE Grand total (I to V) | 2 230 664.00 | | | 2 230 664.00 |
EG Accrued income and payables due within one year | 70 952.00 | | | 70 952.00 |
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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 | 128 500.00 | | 128 500.00 | 128 500.00 |
FJ Net sales | 128 500.00 | | 128 500.00 | 128 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 131 000.00 | |
FW Other purchases and external expenses | | | 19 859.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 21 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 53 589.00 | |
GG - OPERATING RESULT (I - II) | | | 77 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 500.00 | |
GL Other interest and similar income | | | 12 351.00 | |
GP Total financial income (V) | | | 41 851.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 262.00 | | | 110 262.00 |
HD Total exceptional income (VII) | 110 262.00 | | | 110 262.00 |
HF Exceptional expenses on capital transactions | 103 100.00 | | | 103 100.00 |
HH Total exceptional expenses (VIII) | 103 100.00 | | | 103 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 162.00 | | | 7 162.00 |
HK Income tax | 22 443.00 | | | 22 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 113.00 | | | 283 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 851.00 | | | 180 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 262.00 | | | 102 262.00 |
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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 | 749 633.00 | | 2 028.00 | 749 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 569 013.00 | 41 236.00 | |
I4 DECREASES Grand Total | | 700 013.00 | 51 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 000.00 | 9 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 163.00 | | | 140 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 221.00 | | 2 028.00 | 608 221.00 |
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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 | 34 590.00 | 7 735.00 | 31 913.00 | 34 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 340.00 | 7 735.00 | 31 913.00 | 33 340.00 |
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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
8D Social Security and Other Social Organizations | 17 779.00 | 17 779.00 | | 17 779.00 |
8E Income Taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UZ Social Security, other social security organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 1 816 021.00 | 1 816 021.00 | | 1 816 021.00 |
VH Loans with a maturity of more than one year at origin | 23 901.00 | 19 020.00 | 4 881.00 | 23 901.00 |
VI Group and Associates | 16 933.00 | 16 933.00 | | 16 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 760.00 | 1 824 530.00 | 230.00 | 1 824 760.00 |
VW VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 833.00 | 70 952.00 | 4 881.00 | 75 833.00 |
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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 | 4 007.00 | | | 4 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 165.00 | | | 17 165.00 |
ST Other accounts | 1 987.00 | | | 1 987.00 |
XQ Rental, rental and co-ownership charges | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 007.00 | | | 4 007.00 |
YY Amount of VAT collected | 27 040.00 | | | 27 040.00 |
YZ Total deductible VAT on goods and services | 3 649.00 | | | 3 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 859.00 | | | 19 859.00 |
