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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 | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 487 516.00 | | 487 516.00 | 487 516.00 |
BZ Other receivables | 184 274.00 | | 184 274.00 | 184 274.00 |
CF Cash and cash equivalents | 473 742.00 | | 473 742.00 | 473 742.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 658 063.00 | | 658 063.00 | 658 063.00 |
CO Grand total (0 to V) | 1 145 579.00 | | 1 145 579.00 | 1 145 579.00 |
CU Other investments | 480 201.00 | | 480 201.00 | 480 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | | | 510.00 |
DH Retained earnings | -802 237.00 | | | -802 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 367.00 | | | 1 172 367.00 |
DL TOTAL (I) | 370 641.00 | | | 370 641.00 |
DU Loans and Debts from Credit Institutions (3) | 756 365.00 | | | 756 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 511.00 | | | 511.00 |
DY Tax and social security liabilities | 18 005.00 | | | 18 005.00 |
EC TOTAL (IV) | 774 939.00 | | | 774 939.00 |
EE Grand total (I to V) | 1 145 579.00 | | | 1 145 579.00 |
EG Accrued income and payables due within one year | 106 781.00 | | | 106 781.00 |
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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 | 41 800.00 | | 41 800.00 | 41 800.00 |
FJ Net sales | 41 800.00 | | 41 800.00 | 41 800.00 |
FR Total operating income (I) | | | 41 800.00 | |
FW Other purchases and external expenses | | | 11 635.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 33 895.00 | |
GF Total Operating Expenses (II) | | | 46 083.00 | |
GG - OPERATING RESULT (I - II) | | | -4 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 207.00 | |
GP Total financial income (V) | | | 396 207.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 248 640.00 | | | 1 248 640.00 |
HD Total exceptional income (VII) | 1 248 640.00 | | | 1 248 640.00 |
HF Exceptional expenses on capital transactions | 462 285.00 | | | 462 285.00 |
HH Total exceptional expenses (VIII) | 462 285.00 | | | 462 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 355.00 | | | 786 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 647.00 | | | 1 686 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 280.00 | | | 514 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 367.00 | | | 1 172 367.00 |
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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 | 949 801.00 | | | 949 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 285.00 | 487 516.00 | |
I4 DECREASES Grand Total | | 462 285.00 | 487 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 801.00 | | | 949 801.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 18 005.00 | 18 005.00 | | 18 005.00 |
UT Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 756 365.00 | 88 208.00 | 359 390.00 | 756 365.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 87 561.00 | | | 87 561.00 |
VM Income taxes | 79 045.00 | 79 045.00 | | 79 045.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 977.00 | 103 977.00 | | 103 977.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 637.00 | 184 322.00 | 7 315.00 | 191 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 939.00 | 106 781.00 | 359 390.00 | 774 939.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 592.00 | | | 10 592.00 |
ST Other accounts | 1 043.00 | | | 1 043.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 9 120.00 | | | 9 120.00 |
YZ Total deductible VAT on goods and services | 2 106.00 | | | 2 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 635.00 | | | 11 635.00 |
