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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 | 40 620.00 | 7 216.00 | 33 404.00 | 40 620.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 3 699 835.00 | 7 216.00 | 3 692 619.00 | 3 699 835.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 8 855.00 | | 8 855.00 | 8 855.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 58 424.00 | | 58 424.00 | 58 424.00 |
CO Grand total (0 to V) | 3 758 259.00 | 7 216.00 | 3 751 043.00 | 3 758 259.00 |
CU Other investments | 3 646 015.00 | | 3 646 015.00 | 3 646 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 746 000.00 | | | 746 000.00 |
DD Legal reserve (1) | 74 600.00 | | | 74 600.00 |
DG Other reserves | 1 003 866.00 | | | 1 003 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 473.00 | | | 338 473.00 |
DL TOTAL (I) | 2 162 939.00 | | | 2 162 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 863.00 | | | 1 190 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 465.00 | | | 272 465.00 |
DX Trade payables and related accounts | 5 994.00 | | | 5 994.00 |
DY Tax and social security liabilities | 43 782.00 | | | 43 782.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 1 588 103.00 | | | 1 588 103.00 |
EE Grand total (I to V) | 3 751 043.00 | | | 3 751 043.00 |
EG Accrued income and payables due within one year | 1 233 394.00 | | | 1 233 394.00 |
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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 | 260 800.00 | | 260 800.00 | 260 800.00 |
FJ Net sales | 260 800.00 | | 260 800.00 | 260 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 804.00 | |
FW Other purchases and external expenses | | | 48 474.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 118 902.00 | |
FZ Social Security Contributions | | | 49 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 996.00 | |
GG - OPERATING RESULT (I - II) | | | 31 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GP Total financial income (V) | | | 325 000.00 | |
GR Interest and similar expenses | | | 17 340.00 | |
GU Total financial expenses (VI) | | | 17 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 11 074.00 | | | 11 074.00 |
HH Total exceptional expenses (VIII) | 11 074.00 | | | 11 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | | | 4 926.00 |
HK Income tax | 5 921.00 | | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 804.00 | | | 601 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 331.00 | | | 263 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 473.00 | | | 338 473.00 |
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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 | 3 687 545.00 | | 38 390.00 | 3 687 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659 215.00 | |
I4 DECREASES Grand Total | | 26 100.00 | 3 699 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 100.00 | 40 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 330.00 | | 38 390.00 | 28 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 215.00 | | | 3 659 215.00 |
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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 | 12 162.00 | 10 080.00 | 15 026.00 | 12 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 162.00 | 10 080.00 | 15 026.00 | 12 162.00 |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
8E Income Taxes | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 1 190 863.00 | 836 153.00 | 354 710.00 | 1 190 863.00 |
VI Group and Associates | 272 465.00 | 272 465.00 | | 272 465.00 |
VJ Loans taken out during the year | 33 290.00 | | | 33 290.00 |
VK Loans repaid during the year | 357 349.00 | | | 357 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 774.00 | 16 774.00 | | 16 774.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 769.00 | 49 569.00 | 13 200.00 | 62 769.00 |
VW VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 103.00 | 1 233 394.00 | 354 710.00 | 1 588 103.00 |
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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 | 1 657.00 | | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 817.00 | | | 28 817.00 |
ST Other accounts | 12 008.00 | | | 12 008.00 |
XQ Rental, rental and co-ownership charges | 7 650.00 | | | 7 650.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 004.00 | | | 2 004.00 |
YY Amount of VAT collected | 41 160.00 | | | 41 160.00 |
YZ Total deductible VAT on goods and services | 8 512.00 | | | 8 512.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 474.00 | | | 48 474.00 |
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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 | 2.00 | | | 2.00 |
