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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 959 228.00 | | 959 228.00 | 959 228.00 |
BZ Other receivables | 22 601.00 | | 22 601.00 | 22 601.00 |
CF Cash and cash equivalents | 84 958.00 | | 84 958.00 | 84 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 559.00 | | 107 559.00 | 107 559.00 |
CO Grand total (0 to V) | 1 066 787.00 | | 1 066 787.00 | 1 066 787.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 941 228.00 | | 941 228.00 | 941 228.00 |
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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 |
DG Other reserves | 15 557.00 | 15 557.00 | | 15 557.00 |
DH Retained earnings | 157 175.00 | -20 755.00 | | 157 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 260.00 | 177 930.00 | | 110 260.00 |
DL TOTAL (I) | 293 992.00 | 183 732.00 | | 293 992.00 |
DU Loans and Debts from Credit Institutions (3) | 565 806.00 | 653 343.00 | | 565 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 920.00 | 179 968.00 | | 179 920.00 |
DX Trade payables and related accounts | 312.00 | 306.00 | | 312.00 |
DY Tax and social security liabilities | 26 758.00 | 11 895.00 | | 26 758.00 |
EC TOTAL (IV) | 772 796.00 | 845 512.00 | | 772 796.00 |
EE Grand total (I to V) | 1 066 787.00 | 1 029 244.00 | | 1 066 787.00 |
EG Accrued income and payables due within one year | 461 047.00 | 485 312.00 | | 461 047.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 12 702.00 | |
GF Total Operating Expenses (II) | | | 66 946.00 | |
GG - OPERATING RESULT (I - II) | | | 41 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 718.00 | |
GP Total financial income (V) | | | 97 718.00 | |
GR Interest and similar expenses | | | 24 221.00 | |
GU Total financial expenses (VI) | | | 24 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 12 702.00 | 22 040.00 | | 12 702.00 |
HE Exceptional expenses on management operations | 25 237.00 | | | 25 237.00 |
HH Total exceptional expenses (VIII) | 25 237.00 | | | 25 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 237.00 | | | -25 237.00 |
HK Income tax | -20 946.00 | -31 669.00 | | -20 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 718.00 | 233 093.00 | | 205 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 458.00 | 55 163.00 | | 95 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 260.00 | 177 930.00 | | 110 260.00 |
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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 | 929 516.00 | | 208 459.00 | 929 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 748.00 | 959 228.00 | |
I4 DECREASES Grand Total | | 178 748.00 | 959 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 516.00 | | 208 459.00 | 929 516.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8E Income Taxes | 21 221.00 | 21 221.00 | | 21 221.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 20 893.00 | 20 893.00 | | 20 893.00 |
VG Loans with a maturity of up to one year at origin | 565 806.00 | 254 057.00 | 311 749.00 | 565 806.00 |
VI Group and Associates | 179 920.00 | 179 920.00 | | 179 920.00 |
VK Loans repaid during the year | 87 537.00 | | | 87 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 601.00 | 40 601.00 | | 40 601.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 796.00 | 461 047.00 | 311 749.00 | 772 796.00 |
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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 | 1 650.00 | 4 419.00 | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 182.00 | 3 444.00 | | 9 182.00 |
ST Other accounts | 3 370.00 | 5 376.00 | | 3 370.00 |
YW Business tax | 442.00 | 446.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | 4 865.00 | | 2 092.00 |
YY Amount of VAT collected | 21 600.00 | 18 500.00 | | 21 600.00 |
YZ Total deductible VAT on goods and services | 1 657.00 | 1 212.00 | | 1 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 552.00 | 8 820.00 | | 12 552.00 |
