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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 | | | | |
BJ TOTAL (I) | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BZ Other receivables | 89 928.00 | | 89 928.00 | 89 928.00 |
CF Cash and cash equivalents | 99 543.00 | | 99 543.00 | 99 543.00 |
CJ TOTAL (II) | 189 471.00 | | 189 471.00 | 189 471.00 |
CO Grand total (0 to V) | 1 839 471.00 | | 1 839 471.00 | 1 839 471.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 757.00 | | | 153 757.00 |
DL TOTAL (I) | 1 153 757.00 | | | 1 153 757.00 |
DU Loans and Debts from Credit Institutions (3) | 685 714.00 | | | 685 714.00 |
EC TOTAL (IV) | 685 714.00 | | | 685 714.00 |
EE Grand total (I to V) | 1 839 471.00 | | | 1 839 471.00 |
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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 | 395 520.00 | | 395 520.00 | 395 520.00 |
FJ Net sales | 395 520.00 | | 395 520.00 | 395 520.00 |
FR Total operating income (I) | | | 395 520.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 429 643.00 | |
GF Total Operating Expenses (II) | | | 429 699.00 | |
GG - OPERATING RESULT (I - II) | | | -34 179.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 200 086.00 | |
GR Interest and similar expenses | | | 12 148.00 | |
GU Total financial expenses (VI) | | | 12 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 606.00 | | | 595 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 848.00 | | | 441 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 757.00 | | | 153 757.00 |
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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 | | | 1 650 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 000.00 | |
I4 DECREASES Grand Total | | | 1 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
VB VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VC Group and associates | 85 086.00 | 85 086.00 | | 85 086.00 |
VH Loans with a maturity of more than one year at origin | 685 714.00 | 114 285.00 | 457 142.00 | 685 714.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 114 285.00 | | | 114 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 928.00 | 89 928.00 | | 89 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 714.00 | 114 285.00 | 457 142.00 | 685 714.00 |
Z2 Liabilities representing borrowed securities | 7.00 | 2.00 | | 7.00 |
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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) | 419 673.00 | | | 419 673.00 |
ST Other accounts | 9 970.00 | | | 9 970.00 |
YY Amount of VAT collected | 79 104.00 | | | 79 104.00 |
YZ Total deductible VAT on goods and services | 83 946.00 | | | 83 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 643.00 | | | 429 643.00 |
