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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 730 985.00 | | 1 730 985.00 | 1 730 985.00 |
BX Customers and related accounts | 131 314.00 | | 131 314.00 | 131 314.00 |
BZ Other receivables | 110 295.00 | | 110 295.00 | 110 295.00 |
CF Cash and cash equivalents | 259 219.00 | | 259 219.00 | 259 219.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 501 259.00 | | 501 259.00 | 501 259.00 |
CO Grand total (0 to V) | 2 232 244.00 | | 2 232 244.00 | 2 232 244.00 |
CU Other investments | 1 730 850.00 | | 1 730 850.00 | 1 730 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 040.00 | | | 569 040.00 |
DL TOTAL (I) | 576 540.00 | | | 576 540.00 |
DU Loans and Debts from Credit Institutions (3) | 581 523.00 | | | 581 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 006.00 | | | 1 031 006.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 41 100.00 | | | 41 100.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 1 655 704.00 | | | 1 655 704.00 |
EE Grand total (I to V) | 2 232 244.00 | | | 2 232 244.00 |
EG Accrued income and payables due within one year | 163 962.00 | | | 163 962.00 |
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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 | 368 386.00 | | 368 386.00 | 368 386.00 |
FJ Net sales | 368 386.00 | | 368 386.00 | 368 386.00 |
FR Total operating income (I) | | | 368 386.00 | |
FW Other purchases and external expenses | | | 61 669.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 190 171.00 | |
FZ Social Security Contributions | | | 82 389.00 | |
GF Total Operating Expenses (II) | | | 350 505.00 | |
GG - OPERATING RESULT (I - II) | | | 17 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 544.00 | |
GP Total financial income (V) | | | 539 544.00 | |
GR Interest and similar expenses | | | 17 315.00 | |
GU Total financial expenses (VI) | | | 17 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 315.00 | | | 82 315.00 |
HK Income tax | -28 931.00 | | | -28 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 930.00 | | | 907 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 889.00 | | | 338 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 040.00 | | | 569 040.00 |
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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 | | | 1 730 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 985.00 | |
I4 DECREASES Grand Total | | | 1 730 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 730 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 008 999.00 | | | 1 008 999.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 19 212.00 | 19 212.00 | | 19 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 131 314.00 | | | 131 314.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 80 751.00 | | | 80 751.00 |
VH Loans with a maturity of more than one year at origin | 581 523.00 | 98 780.00 | 482 743.00 | 581 523.00 |
VI Group and Associates | 22 007.00 | 22 007.00 | | 22 007.00 |
VJ Loans taken out during the year | 1 674 999.00 | | | 1 674 999.00 |
VK Loans repaid during the year | 90 946.00 | | | 90 946.00 |
VM Income taxes | 28 931.00 | | | 28 931.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 176.00 | 242 041.00 | 135.00 | 242 176.00 |
VW VAT | 21 887.00 | 21 887.00 | | 21 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 704.00 | 163 962.00 | 482 743.00 | 1 655 704.00 |
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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 | 15 535.00 | | | 15 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 822.00 | | | 46 822.00 |
ST Other accounts | 14 847.00 | | | 14 847.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 276.00 | | | 16 276.00 |
YY Amount of VAT collected | 70 248.00 | | | 70 248.00 |
YZ Total deductible VAT on goods and services | 9 241.00 | | | 9 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 669.00 | | | 61 669.00 |
