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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 | 591.00 | 591.00 | | 591.00 |
BJ TOTAL (I) | 1 219 153.00 | 20 591.00 | 1 198 562.00 | 1 219 153.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 153 953.00 | | 153 953.00 | 153 953.00 |
CO Grand total (0 to V) | 1 373 106.00 | 20 591.00 | 1 352 515.00 | 1 373 106.00 |
CU Other investments | 1 218 562.00 | 20 000.00 | 1 198 562.00 | 1 218 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 834.00 | | | 133 834.00 |
DB Share, merger, contribution premiums, etc. | 309 739.00 | | | 309 739.00 |
DD Legal reserve (1) | 8 921.00 | | | 8 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 079.00 | | | 455 079.00 |
DL TOTAL (I) | 907 573.00 | | | 907 573.00 |
DU Loans and Debts from Credit Institutions (3) | 364 388.00 | | | 364 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 524.00 | | | 11 524.00 |
DY Tax and social security liabilities | 47 230.00 | | | 47 230.00 |
EA Other liabilities | 21 800.00 | | | 21 800.00 |
EC TOTAL (IV) | 444 942.00 | | | 444 942.00 |
EE Grand total (I to V) | 1 352 515.00 | | | 1 352 515.00 |
EG Accrued income and payables due within one year | 153 432.00 | | | 153 432.00 |
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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 | 139 074.00 | | 139 074.00 | 139 074.00 |
FJ Net sales | 139 074.00 | | 139 074.00 | 139 074.00 |
FQ Other income | | | 5 531.00 | |
FR Total operating income (I) | | | 144 605.00 | |
FW Other purchases and external expenses | | | 4 687.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 62 800.00 | |
FZ Social Security Contributions | | | 21 273.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 97 281.00 | |
GG - OPERATING RESULT (I - II) | | | 47 324.00 | |
GK Income from other securities and fixed asset receivables | | | 301 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 800.00 | |
GP Total financial income (V) | | | 413 631.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 273.00 | | | 21 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 236.00 | | | 558 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 157.00 | | | 103 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 079.00 | | | 455 079.00 |
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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 | 1 239 153.00 | | | 1 239 153.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 1 218 562.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 1 219 153.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 562.00 | | | 1 238 562.00 |
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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 | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 131 800.00 | | 111 800.00 | 131 800.00 |
7C Grand total | 131 800.00 | | 111 800.00 | 131 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 111 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 325.00 | 24 325.00 | | 24 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 14 562.00 | 14 562.00 | | 14 562.00 |
VH Loans with a maturity of more than one year at origin | 364 388.00 | 72 878.00 | 291 510.00 | 364 388.00 |
VI Group and Associates | 25 324.00 | 25 324.00 | | 25 324.00 |
VJ Loans taken out during the year | 435 791.00 | | | 435 791.00 |
VK Loans repaid during the year | 71 636.00 | | | 71 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 621.00 | 149 621.00 | | 149 621.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 942.00 | 153 432.00 | 291 510.00 | 444 942.00 |
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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 | 8 361.00 | | | 8 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 072.00 | | | 2 072.00 |
ST Other accounts | 2 615.00 | | | 2 615.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 496.00 | | | 8 496.00 |
YY Amount of VAT collected | 17 250.00 | | | 17 250.00 |
YZ Total deductible VAT on goods and services | 936.00 | | | 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 687.00 | | | 4 687.00 |
