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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 | 52 180.00 | 2 270.00 | 49 910.00 | 52 180.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 676 358.00 | 2 270.00 | 674 088.00 | 676 358.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 118 865.00 | | 118 865.00 | 118 865.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 218 394.00 | | 218 394.00 | 218 394.00 |
CO Grand total (0 to V) | 894 752.00 | 2 270.00 | 892 482.00 | 894 752.00 |
CU Other investments | 622 678.00 | | 622 678.00 | 622 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 267 529.00 | | | 267 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 496.00 | | | 128 496.00 |
DL TOTAL (I) | 440 025.00 | | | 440 025.00 |
DU Loans and Debts from Credit Institutions (3) | 185 114.00 | | | 185 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 482.00 | | | 213 482.00 |
DX Trade payables and related accounts | 1 641.00 | | | 1 641.00 |
DY Tax and social security liabilities | 52 211.00 | | | 52 211.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 452 457.00 | | | 452 457.00 |
EE Grand total (I to V) | 892 482.00 | | | 892 482.00 |
EG Accrued income and payables due within one year | 288 953.00 | | | 288 953.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 001.00 | |
FW Other purchases and external expenses | | | 8 086.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 95 839.00 | |
FZ Social Security Contributions | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 472.00 | |
GG - OPERATING RESULT (I - II) | | | 37 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 999.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 101 190.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | 2 969.00 | | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 190.00 | | | 247 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 695.00 | | | 118 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 496.00 | | | 128 496.00 |
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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 | 624 178.00 | | 52 180.00 | 624 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 178.00 | |
I4 DECREASES Grand Total | | | 676 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 178.00 | | | 624 178.00 |
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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 | | 2 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 270.00 | | |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8C Staff and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VC Group and associates | 105 834.00 | 105 834.00 | | 105 834.00 |
VH Loans with a maturity of more than one year at origin | 185 114.00 | 21 610.00 | 149 645.00 | 185 114.00 |
VI Group and Associates | 213 482.00 | 213 482.00 | | 213 482.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 136 300.00 | | | 136 300.00 |
VM Income taxes | 13 031.00 | 13 031.00 | | 13 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 437.00 | 217 437.00 | | 217 437.00 |
VW VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 457.00 | 288 953.00 | 149 645.00 | 452 457.00 |
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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 | 83.00 | | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 298.00 | | | 3 298.00 |
ST Other accounts | 4 787.00 | | | 4 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83.00 | | | 83.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 665.00 | | | 665.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 086.00 | | | 8 086.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
