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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 | 1 983.00 | 828.00 | 1 155.00 | 1 983.00 |
BJ TOTAL (I) | 2 933.00 | 828.00 | 2 105.00 | 2 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 480 192.00 | | 2 480 192.00 | 2 480 192.00 |
CF Cash and cash equivalents | 4 077 197.00 | | 4 077 197.00 | 4 077 197.00 |
CJ TOTAL (II) | 6 557 388.00 | | 6 557 388.00 | 6 557 388.00 |
CO Grand total (0 to V) | 6 560 321.00 | 828.00 | 6 559 493.00 | 6 560 321.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | 22 040.00 | | 22 040.00 |
DB Share, merger, contribution premiums, etc. | 45 013.00 | 45 013.00 | | 45 013.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 4 454 641.00 | | | 4 454 641.00 |
DH Retained earnings | | 4 860 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 739.00 | 594 368.00 | | 123 739.00 |
DL TOTAL (I) | 4 647 637.00 | 5 523 898.00 | | 4 647 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 404.00 | 1 824 606.00 | | 1 587 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 730.00 | 227 730.00 | | 227 730.00 |
DX Trade payables and related accounts | 5 974.00 | 3 272.00 | | 5 974.00 |
DY Tax and social security liabilities | 33 703.00 | 12 946.00 | | 33 703.00 |
EA Other liabilities | 57 045.00 | 62 230.00 | | 57 045.00 |
EC TOTAL (IV) | 1 911 856.00 | 2 130 785.00 | | 1 911 856.00 |
EE Grand total (I to V) | 6 559 493.00 | 7 654 683.00 | | 6 559 493.00 |
EG Accrued income and payables due within one year | 541 570.00 | 547 244.00 | | 541 570.00 |
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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 | 60 009.00 | | 60 009.00 | 60 009.00 |
FJ Net sales | 60 009.00 | | 60 009.00 | 60 009.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 013.00 | |
FW Other purchases and external expenses | | | 10 299.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 42 460.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 073.00 | |
GG - OPERATING RESULT (I - II) | | | -8 060.00 | |
GL Other interest and similar income | | | 172 742.00 | |
GP Total financial income (V) | | | 172 742.00 | |
GR Interest and similar expenses | | | 20 678.00 | |
GU Total financial expenses (VI) | | | 20 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 265.00 | | | 20 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 755.00 | 698 667.00 | | 232 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 016.00 | 104 299.00 | | 109 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 739.00 | 594 368.00 | | 123 739.00 |
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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 | 2 933.00 | | | 2 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983.00 | | | 1 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 431.00 | 397.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 397.00 | | 431.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8C Staff and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
8E Income Taxes | 20 265.00 | 20 265.00 | | 20 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 045.00 | 43 045.00 | 14 000.00 | 57 045.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 2 476 112.00 | 2 476 112.00 | | 2 476 112.00 |
VG Loans with a maturity of up to one year at origin | 3 863.00 | 3 863.00 | | 3 863.00 |
VH Loans with a maturity of more than one year at origin | 1 583 541.00 | 227 255.00 | 934 398.00 | 1 583 541.00 |
VI Group and Associates | 227 730.00 | 227 730.00 | | 227 730.00 |
VK Loans repaid during the year | 236 672.00 | | | 236 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 192.00 | 2 480 192.00 | | 2 480 192.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 856.00 | 541 570.00 | 948 398.00 | 1 911 856.00 |
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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 | 401.00 | 869.00 | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 640.00 | 10 098.00 | | 9 640.00 |
ST Other accounts | 659.00 | 436.00 | | 659.00 |
YW Business tax | 548.00 | 532.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | 1 401.00 | | 949.00 |
YY Amount of VAT collected | 16 885.00 | 13 946.00 | | 16 885.00 |
YZ Total deductible VAT on goods and services | 2 063.00 | 2 097.00 | | 2 063.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 299.00 | 10 534.00 | | 10 299.00 |
