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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AT Other tangible assets | 2 276.00 | 2 276.00 | | 2 276.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 743 374.00 | 2 276.00 | 741 098.00 | 743 374.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 193 953.00 | | 193 953.00 | 193 953.00 |
CD Marketable securities | 10 114.00 | 103.00 | 10 011.00 | 10 114.00 |
CF Cash and cash equivalents | 201 995.00 | | 201 995.00 | 201 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 061.00 | 103.00 | 432 959.00 | 433 061.00 |
CO Grand total (0 to V) | 1 176 436.00 | 2 379.00 | 1 174 057.00 | 1 176 436.00 |
CU Other investments | 730 424.00 | | 730 424.00 | 730 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 786.00 | 142 532.00 | | 166 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 255.00 | 24 254.00 | | 122 255.00 |
DL TOTAL (I) | 311 041.00 | 188 786.00 | | 311 041.00 |
DU Loans and Debts from Credit Institutions (3) | 453 113.00 | 262 225.00 | | 453 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 362.00 | 325 748.00 | | 328 362.00 |
DX Trade payables and related accounts | 5 331.00 | 2 457.00 | | 5 331.00 |
DY Tax and social security liabilities | 20 720.00 | 28.00 | | 20 720.00 |
EA Other liabilities | 55 490.00 | | | 55 490.00 |
EC TOTAL (IV) | 863 016.00 | 590 458.00 | | 863 016.00 |
EE Grand total (I to V) | 1 174 057.00 | 779 244.00 | | 1 174 057.00 |
EG Accrued income and payables due within one year | 518 960.00 | 68 593.00 | | 518 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 23 477.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 19 862.00 | |
FZ Social Security Contributions | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 51 078.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 172.00 | |
GP Total financial income (V) | | | 135 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | | 220 007.00 | | |
HH Total exceptional expenses (VIII) | | 220 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 173.00 | 266 497.00 | | 180 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 918.00 | 242 243.00 | | 57 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 255.00 | 24 254.00 | | 122 255.00 |
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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 | 418 713.00 | | 761 729.00 | 418 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 068.00 | 741 098.00 | |
I4 DECREASES Grand Total | | 437 068.00 | 743 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 713.00 | | 759 453.00 | 418 713.00 |
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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 | | 2 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 276.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 85.00 | 18.00 | | 85.00 |
7B Total provisions for depreciation | 85.00 | 18.00 | | 85.00 |
7C Grand total | 85.00 | 18.00 | | 85.00 |
UG - Financial | | 18.00 | | |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 490.00 | 55 490.00 | | 55 490.00 |
UT Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VC Group and associates | 183 850.00 | 183 850.00 | | 183 850.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 452 618.00 | 108 562.00 | 303 735.00 | 452 618.00 |
VI Group and Associates | 328 362.00 | 328 362.00 | | 328 362.00 |
VK Loans repaid during the year | 105 715.00 | | | 105 715.00 |
VM Income taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 627.00 | 220 953.00 | 10 674.00 | 231 627.00 |
VW VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 016.00 | 518 960.00 | 303 735.00 | 863 016.00 |
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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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 476.00 | 10 399.00 | | 8 476.00 |
ST Other accounts | 15 001.00 | 1 545.00 | | 15 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YY Amount of VAT collected | 22 501.00 | | | 22 501.00 |
YZ Total deductible VAT on goods and services | 7 277.00 | | | 7 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 477.00 | 11 945.00 | | 23 477.00 |
