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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 | 935.00 | 468.00 | 467.00 | 935.00 |
BH Other financial assets | 22 317.00 | | 22 317.00 | 22 317.00 |
BJ TOTAL (I) | 2 152 400.00 | 468.00 | 2 151 932.00 | 2 152 400.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 472 690.00 | | 472 690.00 | 472 690.00 |
CF Cash and cash equivalents | 51 024.00 | | 51 024.00 | 51 024.00 |
CJ TOTAL (II) | 531 514.00 | | 531 514.00 | 531 514.00 |
CO Grand total (0 to V) | 2 683 914.00 | 468.00 | 2 683 446.00 | 2 683 914.00 |
CU Other investments | 2 129 148.00 | | 2 129 148.00 | 2 129 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 500.00 | | | 1 475 500.00 |
DD Legal reserve (1) | 147 550.00 | | | 147 550.00 |
DH Retained earnings | 650 308.00 | | | 650 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 209.00 | | | 161 209.00 |
DL TOTAL (I) | 2 434 567.00 | | | 2 434 567.00 |
DU Loans and Debts from Credit Institutions (3) | 241 236.00 | | | 241 236.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 7 130.00 | | | 7 130.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 248 878.00 | | | 248 878.00 |
EE Grand total (I to V) | 2 683 446.00 | | | 2 683 446.00 |
EG Accrued income and payables due within one year | 94 521.00 | | | 94 521.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 78 016.00 | |
FW Other purchases and external expenses | | | 822.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 60 760.00 | |
FZ Social Security Contributions | | | 33 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 403.00 | |
GG - OPERATING RESULT (I - II) | | | -21 387.00 | |
GH Attributed profit or transferred loss (III) | | | 4 240.00 | |
GI Supported loss or transferred profit (IV) | | | 32.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 253.00 | |
GP Total financial income (V) | | | 180 253.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 811.00 | | | 263 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 602.00 | | | 102 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 209.00 | | | 161 209.00 |
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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 | 2 143 021.00 | | 184 382.00 | 2 143 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 003.00 | 2 151 465.00 | |
I4 DECREASES Grand Total | | 175 003.00 | 2 152 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935.00 | | | 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 086.00 | | 184 382.00 | 2 142 086.00 |
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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 | 157.00 | 312.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 312.00 | | 157.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 22 317.00 | | 22 317.00 | 22 317.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 241 236.00 | 86 879.00 | 154 356.00 | 241 236.00 |
VK Loans repaid during the year | 85 929.00 | | | 85 929.00 |
VM Income taxes | 17 876.00 | 17 876.00 | | 17 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 240.00 | 454 240.00 | | 454 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 807.00 | 480 490.00 | 22 317.00 | 502 807.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 878.00 | 94 522.00 | 154 356.00 | 248 878.00 |
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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 | 3 820.00 | | | 3 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460.00 | | | 460.00 |
ST Other accounts | 98.00 | | | 98.00 |
YT Subcontracting | 264.00 | | | 264.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 235.00 | | | 4 235.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
YZ Total deductible VAT on goods and services | 113.00 | | | 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822.00 | | | 822.00 |
