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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 711 960.00 | | 711 960.00 | 711 960.00 |
BX Customers and related accounts | 31 020.00 | | 31 020.00 | 31 020.00 |
BZ Other receivables | 330 493.00 | | 330 493.00 | 330 493.00 |
CF Cash and cash equivalents | 34 106.00 | | 34 106.00 | 34 106.00 |
CJ TOTAL (II) | 395 619.00 | | 395 619.00 | 395 619.00 |
CO Grand total (0 to V) | 1 107 579.00 | | 1 107 579.00 | 1 107 579.00 |
CR Shares due in more than one year | 243 950.00 | | | 243 950.00 |
CU Other investments | 711 960.00 | | 711 960.00 | 711 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 3 716.00 | 1 860.00 | | 3 716.00 |
DH Retained earnings | 70 605.00 | 35 342.00 | | 70 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 707.00 | 37 119.00 | | 206 707.00 |
DL TOTAL (I) | 991 029.00 | 784 321.00 | | 991 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 495.00 | | |
DX Trade payables and related accounts | 2 580.00 | 1 911.00 | | 2 580.00 |
DY Tax and social security liabilities | 113 971.00 | 122 397.00 | | 113 971.00 |
EC TOTAL (IV) | 116 551.00 | 212 803.00 | | 116 551.00 |
EE Grand total (I to V) | 1 107 579.00 | 997 124.00 | | 1 107 579.00 |
EG Accrued income and payables due within one year | 116 551.00 | 212 803.00 | | 116 551.00 |
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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 | 310 200.00 | | 310 200.00 | 310 200.00 |
FJ Net sales | 310 200.00 | | 310 200.00 | 310 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 202.00 | |
FW Other purchases and external expenses | | | 3 497.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 185 620.00 | |
FZ Social Security Contributions | | | 74 546.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 712.00 | |
GG - OPERATING RESULT (I - II) | | | 43 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 780.00 | |
GP Total financial income (V) | | | 175 780.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103.00 | | |
HK Income tax | 12 120.00 | 8 077.00 | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 982.00 | 316 695.00 | | 485 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 275.00 | 279 575.00 | | 279 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 707.00 | 37 119.00 | | 206 707.00 |
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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 | 711 960.00 | | | 711 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 960.00 | |
I4 DECREASES Grand Total | | | 711 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 960.00 | | | 711 960.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 52 409.00 | 52 409.00 | | 52 409.00 |
8D Social Security and Other Social Organizations | 47 181.00 | 47 181.00 | | 47 181.00 |
8E Income Taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
UX Other trade receivables | 31 020.00 | | | 31 020.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 329 912.00 | | | 329 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 513.00 | 117 563.00 | 243 950.00 | 361 513.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 551.00 | 116 551.00 | | 116 551.00 |
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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 | 2 283.00 | 2 298.00 | | 2 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 614.00 | 2 902.00 | | 2 614.00 |
ST Other accounts | 883.00 | 850.00 | | 883.00 |
YW Business tax | 760.00 | 121.00 | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 043.00 | 2 419.00 | | 3 043.00 |
YY Amount of VAT collected | 62 040.00 | 62 040.00 | | 62 040.00 |
YZ Total deductible VAT on goods and services | 644.00 | 894.00 | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 497.00 | 3 752.00 | | 3 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
