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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) | 9 006 846.00 | | 9 006 846.00 | 9 006 846.00 |
BX Customers and related accounts | 701 360.00 | 20 000.00 | 681 360.00 | 701 360.00 |
BZ Other receivables | 508 251.00 | | 508 251.00 | 508 251.00 |
CF Cash and cash equivalents | 148 524.00 | | 148 524.00 | 148 524.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 1 362 032.00 | 20 000.00 | 1 342 032.00 | 1 362 032.00 |
CO Grand total (0 to V) | 10 368 878.00 | 20 000.00 | 10 348 878.00 | 10 368 878.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 9 006 846.00 | | 9 006 846.00 | 9 006 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801 651.00 | 5 801 651.00 | | 5 801 651.00 |
DB Share, merger, contribution premiums, etc. | 224 901.00 | 224 901.00 | | 224 901.00 |
DD Legal reserve (1) | 69 773.00 | 69 773.00 | | 69 773.00 |
DH Retained earnings | 1 133 591.00 | -332 623.00 | | 1 133 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 189.00 | 1 466 214.00 | | 438 189.00 |
DK Regulated provisions | 370 824.00 | 370 824.00 | | 370 824.00 |
DL TOTAL (I) | 8 038 929.00 | 7 600 740.00 | | 8 038 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 801.00 | 2 300 560.00 | | 2 047 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | 20 045.00 | | 20 045.00 |
DX Trade payables and related accounts | 33 172.00 | 32 410.00 | | 33 172.00 |
DY Tax and social security liabilities | 205 313.00 | 210 217.00 | | 205 313.00 |
EA Other liabilities | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 2 309 950.00 | 2 563 233.00 | | 2 309 950.00 |
EE Grand total (I to V) | 10 348 878.00 | 10 163 972.00 | | 10 348 878.00 |
EG Accrued income and payables due within one year | 1 009 950.00 | 2 563 233.00 | | 1 009 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 084.00 | | | 247 084.00 |
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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 | 617 800.00 | | 617 800.00 | 617 800.00 |
FJ Net sales | 617 800.00 | | 617 800.00 | 617 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 087.00 | |
FW Other purchases and external expenses | | | 45 802.00 | |
FX Taxes, duties, and similar payments | | | 23 163.00 | |
FY Salaries and Wages | | | 263 455.00 | |
FZ Social Security Contributions | | | 104 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 837.00 | |
GG - OPERATING RESULT (I - II) | | | 188 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 603.00 | |
GL Other interest and similar income | | | 13 192.00 | |
GP Total financial income (V) | | | 275 795.00 | |
GR Interest and similar expenses | | | 30 231.00 | |
GU Total financial expenses (VI) | | | 30 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 285.00 | 7 354.00 | | 7 285.00 |
HK Income tax | -4 374.00 | -279 998.00 | | -4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 882.00 | 1 942 303.00 | | 900 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 693.00 | 476 089.00 | | 462 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 189.00 | 1 466 214.00 | | 438 189.00 |
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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 | 9 006 846.00 | | | 9 006 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006 846.00 | |
I4 DECREASES Grand Total | | | 9 006 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006 846.00 | | | 9 006 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 824.00 | | | 370 824.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 390 824.00 | | | 390 824.00 |
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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 | 33 172.00 | 33 172.00 | | 33 172.00 |
8C Staff and Related Accounts | 34 733.00 | 34 733.00 | | 34 733.00 |
8D Social Security and Other Social Organizations | 51 023.00 | 51 023.00 | | 51 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
UX Other trade receivables | 681 360.00 | | | 681 360.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 8 170.00 | | | 8 170.00 |
VC Group and associates | 479 752.00 | | | 479 752.00 |
VG Loans with a maturity of up to one year at origin | 247 801.00 | 247 801.00 | | 247 801.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 500 000.00 | 1 300 000.00 | 1 800 000.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 16 543.00 | | | 16 543.00 |
VP Miscellaneous | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 508.00 | 1 193 508.00 | 20 000.00 | 1 213 508.00 |
VW VAT | 113 560.00 | 113 560.00 | | 113 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 950.00 | 1 009 950.00 | 1 300 000.00 | 2 309 950.00 |
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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 | 16 484.00 | 21 851.00 | | 16 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 360.00 | 76 240.00 | | 23 360.00 |
ST Other accounts | 22 442.00 | 20 375.00 | | 22 442.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 6 679.00 | 4 422.00 | | 6 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 163.00 | 26 273.00 | | 23 163.00 |
YY Amount of VAT collected | 123 560.00 | 123 560.00 | | 123 560.00 |
YZ Total deductible VAT on goods and services | 4 194.00 | 8 178.00 | | 4 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 802.00 | 96 615.00 | | 45 802.00 |
