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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 | 1 138.00 | 96.00 | 1 042.00 | 1 138.00 |
BJ TOTAL (I) | 2 586 894.00 | 96.00 | 2 586 798.00 | 2 586 894.00 |
BX Customers and related accounts | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 344 792.00 | | 344 792.00 | 344 792.00 |
CF Cash and cash equivalents | 10 324.00 | | 10 324.00 | 10 324.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 613 967.00 | | 613 967.00 | 613 967.00 |
CO Grand total (0 to V) | 3 200 861.00 | 96.00 | 3 200 765.00 | 3 200 861.00 |
CU Other investments | 2 585 756.00 | | 2 585 756.00 | 2 585 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 560.00 | | | 1 282 560.00 |
DD Legal reserve (1) | 128 256.00 | | | 128 256.00 |
DG Other reserves | 126 813.00 | | | 126 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 026.00 | | | 434 026.00 |
DL TOTAL (I) | 1 971 655.00 | | | 1 971 655.00 |
DU Loans and Debts from Credit Institutions (3) | 964 201.00 | | | 964 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 079.00 | | | 123 079.00 |
DX Trade payables and related accounts | 2 869.00 | | | 2 869.00 |
DY Tax and social security liabilities | 138 962.00 | | | 138 962.00 |
EC TOTAL (IV) | 1 229 111.00 | | | 1 229 111.00 |
EE Grand total (I to V) | 3 200 765.00 | | | 3 200 765.00 |
EG Accrued income and payables due within one year | 460 377.00 | | | 460 377.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FR Total operating income (I) | | | 362 000.00 | |
FW Other purchases and external expenses | | | 3 121.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 43 950.00 | |
FZ Social Security Contributions | | | 45 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 96 459.00 | |
GG - OPERATING RESULT (I - II) | | | 265 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 026.00 | |
GP Total financial income (V) | | | 246 026.00 | |
GR Interest and similar expenses | | | 9 725.00 | |
GU Total financial expenses (VI) | | | 9 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 709.00 | | | 45 709.00 |
HK Income tax | 67 816.00 | | | 67 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 026.00 | | | 608 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 000.00 | | | 174 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 026.00 | | | 434 026.00 |
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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 | 2 542 500.00 | | 44 394.00 | 2 542 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585 756.00 | |
I4 DECREASES Grand Total | | | 2 586 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 500.00 | | 43 256.00 | 2 542 500.00 |
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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 | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
8E Income Taxes | 58 288.00 | 58 288.00 | | 58 288.00 |
UX Other trade receivables | 258 000.00 | 258 000.00 | | 258 000.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 344 312.00 | 344 312.00 | | 344 312.00 |
VH Loans with a maturity of more than one year at origin | 964 201.00 | 195 468.00 | 743 095.00 | 964 201.00 |
VI Group and Associates | 123 079.00 | 123 079.00 | | 123 079.00 |
VK Loans repaid during the year | 189 377.00 | | | 189 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 644.00 | 603 644.00 | | 603 644.00 |
VW VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 111.00 | 460 377.00 | 743 095.00 | 1 229 111.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 409.00 | | | 2 409.00 |
ST Other accounts | 712.00 | | | 712.00 |
YW Business tax | 3 583.00 | | | 3 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 583.00 | | | 3 583.00 |
YY Amount of VAT collected | 72 400.00 | | | 72 400.00 |
YZ Total deductible VAT on goods and services | 471.00 | | | 471.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 121.00 | | | 3 121.00 |
