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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 | 603.00 | 146.00 | 457.00 | 603.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 608 976.00 | 146.00 | 608 830.00 | 608 976.00 |
BX Customers and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 797 867.00 | | 797 867.00 | 797 867.00 |
CF Cash and cash equivalents | 33 768.00 | | 33 768.00 | 33 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 833 343.00 | | 833 343.00 | 833 343.00 |
CO Grand total (0 to V) | 1 442 319.00 | 146.00 | 1 442 173.00 | 1 442 319.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 607 943.00 | | 607 943.00 | 607 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 892.00 | 54 787.00 | | 52 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 632.00 | 21 605.00 | | 102 632.00 |
DL TOTAL (I) | 166 524.00 | 87 392.00 | | 166 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 403.00 | 1 198 802.00 | | 1 029 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 969.00 | 2 500.00 | | 27 969.00 |
DX Trade payables and related accounts | 18 388.00 | 15 137.00 | | 18 388.00 |
DY Tax and social security liabilities | 102 735.00 | 54 373.00 | | 102 735.00 |
EA Other liabilities | 97 154.00 | 158 186.00 | | 97 154.00 |
EC TOTAL (IV) | 1 275 649.00 | 1 428 998.00 | | 1 275 649.00 |
EE Grand total (I to V) | 1 442 173.00 | 1 516 390.00 | | 1 442 173.00 |
EG Accrued income and payables due within one year | 458 903.00 | 400 233.00 | | 458 903.00 |
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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 | 266 133.00 | | 266 133.00 | 266 133.00 |
FJ Net sales | 266 133.00 | | 266 133.00 | 266 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FR Total operating income (I) | | | 267 556.00 | |
FW Other purchases and external expenses | | | 65 163.00 | |
FX Taxes, duties, and similar payments | | | 23 871.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 56 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 839.00 | |
GG - OPERATING RESULT (I - II) | | | 13 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 525.00 | |
GP Total financial income (V) | | | 107 525.00 | |
GR Interest and similar expenses | | | 11 238.00 | |
GU Total financial expenses (VI) | | | 11 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | 497.00 | | 1 423.00 |
A2 TOTAL ASSETS | 56 658.00 | 46 809.00 | | 56 658.00 |
HA Exceptional income from management transactions | 1 414.00 | 4 501.00 | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | 4 501.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 739.00 | 937.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 937.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | 3 564.00 | | 675.00 |
HK Income tax | 8 047.00 | 14 663.00 | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 496.00 | 255 548.00 | | 376 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 863.00 | 233 942.00 | | 273 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 632.00 | 21 605.00 | | 102 632.00 |
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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 | 607 973.00 | | 1 003.00 | 607 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 373.00 | |
I4 DECREASES Grand Total | | | 608 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 973.00 | | 400.00 | 607 973.00 |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 18 388.00 | 18 388.00 | | 18 388.00 |
8D Social Security and Other Social Organizations | 45 549.00 | 45 549.00 | | 45 549.00 |
8E Income Taxes | 47 403.00 | 47 403.00 | | 47 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 154.00 | 97 154.00 | | 97 154.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VC Group and associates | 786 224.00 | 786 224.00 | | 786 224.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 1 028 765.00 | 212 019.00 | 673 559.00 | 1 028 765.00 |
VI Group and Associates | 27 969.00 | 27 969.00 | | 27 969.00 |
VK Loans repaid during the year | 169 380.00 | | | 169 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 975.00 | 799 975.00 | | 799 975.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 649.00 | 458 903.00 | 673 559.00 | 1 275 649.00 |
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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 | 22 096.00 | 13 826.00 | | 22 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 5 947.00 | | 2 700.00 |
ST Other accounts | 42 491.00 | 11 874.00 | | 42 491.00 |
XQ Rental, rental and co-ownership charges | 19 972.00 | 20 411.00 | | 19 972.00 |
YW Business tax | 1 775.00 | 1 756.00 | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 871.00 | 15 582.00 | | 23 871.00 |
YY Amount of VAT collected | 63 145.00 | 50 110.00 | | 63 145.00 |
YZ Total deductible VAT on goods and services | 3 361.00 | 1 420.00 | | 3 361.00 |
ZE Dividends | 23 500.00 | | | 23 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 163.00 | 38 233.00 | | 65 163.00 |
