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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 567 078.00 | | 567 078.00 | 567 078.00 |
BZ Other receivables | 60 009.00 | | 60 009.00 | 60 009.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 63 532.00 | | 63 532.00 | 63 532.00 |
CO Grand total (0 to V) | 630 610.00 | | 630 610.00 | 630 610.00 |
CU Other investments | 562 678.00 | | 562 678.00 | 562 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 401.00 | 87 401.00 | | 87 401.00 |
DH Retained earnings | 299 012.00 | 269 364.00 | | 299 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 318.00 | 29 647.00 | | 44 318.00 |
DL TOTAL (I) | 439 115.00 | 394 797.00 | | 439 115.00 |
DU Loans and Debts from Credit Institutions (3) | 111 507.00 | 142 489.00 | | 111 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 204.00 | 84 943.00 | | 75 204.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 784.00 | 4 877.00 | | 1 784.00 |
EC TOTAL (IV) | 191 495.00 | 235 309.00 | | 191 495.00 |
EE Grand total (I to V) | 630 610.00 | 630 107.00 | | 630 610.00 |
EG Accrued income and payables due within one year | 112 087.00 | 39 133.00 | | 112 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 13 609.00 | |
GG - OPERATING RESULT (I - II) | | | -13 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 486.00 | |
GP Total financial income (V) | | | 62 486.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 225.00 | 1 849.00 | | 4 225.00 |
HA Exceptional income from management transactions | | 2 444.00 | | |
HD Total exceptional income (VII) | | 2 444.00 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 969.00 | | |
HK Income tax | | 3 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 486.00 | 50 204.00 | | 62 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 168.00 | 20 557.00 | | 18 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 318.00 | 29 647.00 | | 44 318.00 |
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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 | 567 078.00 | | | 567 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 078.00 | |
I4 DECREASES Grand Total | | | 567 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 078.00 | | | 567 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 091.00 | | | 1 091.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VC Group and associates | 56 928.00 | | | 56 928.00 |
VH Loans with a maturity of more than one year at origin | 111 507.00 | 32 099.00 | 79 408.00 | 111 507.00 |
VI Group and Associates | 65 964.00 | 65 964.00 | | 65 964.00 |
VK Loans repaid during the year | 30 982.00 | | | 30 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 100.00 | 60 009.00 | 1 091.00 | 61 100.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 495.00 | 112 087.00 | 79 408.00 | 191 495.00 |
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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 | 43.00 | 323.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 2 548.00 | | 2 500.00 |
ST Other accounts | 841.00 | 676.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | 323.00 | | 43.00 |
YZ Total deductible VAT on goods and services | 503.00 | 1 000.00 | | 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 341.00 | 3 224.00 | | 3 341.00 |
