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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) | 323 833.00 | | 323 833.00 | 323 833.00 |
BZ Other receivables | 1 090 485.00 | | 1 090 485.00 | 1 090 485.00 |
CD Marketable securities | 32 025.00 | | 32 025.00 | 32 025.00 |
CF Cash and cash equivalents | 64 813.00 | | 64 813.00 | 64 813.00 |
CJ TOTAL (II) | 1 187 323.00 | | 1 187 323.00 | 1 187 323.00 |
CO Grand total (0 to V) | 1 511 156.00 | | 1 511 156.00 | 1 511 156.00 |
CU Other investments | 323 833.00 | | 323 833.00 | 323 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 300.00 | | | 374 300.00 |
DB Share, merger, contribution premiums, etc. | 26 433.00 | | | 26 433.00 |
DD Legal reserve (1) | 37 430.00 | | | 37 430.00 |
DG Other reserves | 671 215.00 | | | 671 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 627.00 | | | 183 627.00 |
DL TOTAL (I) | 1 293 005.00 | | | 1 293 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 290.00 | | | 197 290.00 |
DX Trade payables and related accounts | 3 125.00 | | | 3 125.00 |
DY Tax and social security liabilities | 17 736.00 | | | 17 736.00 |
EC TOTAL (IV) | 218 151.00 | | | 218 151.00 |
EE Grand total (I to V) | 1 511 156.00 | | | 1 511 156.00 |
EG Accrued income and payables due within one year | 218 151.00 | | | 218 151.00 |
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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 | 86 481.00 | | 86 481.00 | 86 481.00 |
FJ Net sales | 86 481.00 | | 86 481.00 | 86 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 231.00 | |
FW Other purchases and external expenses | | | 32 740.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 62 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 209.00 | |
GG - OPERATING RESULT (I - II) | | | 17 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 410.00 | |
GL Other interest and similar income | | | 19 268.00 | |
GP Total financial income (V) | | | 193 678.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 746.00 | | | 25 746.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 468.00 | | | 60 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 23 730.00 | | | 23 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 908.00 | | | 365 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 281.00 | | | 182 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 627.00 | | | 183 627.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8E Income Taxes | 15 923.00 | 15 923.00 | | 15 923.00 |
VB VAT | 521.00 | | | 521.00 |
VC Group and associates | 1 089 964.00 | | | 1 089 964.00 |
VI Group and Associates | 197 290.00 | 197 290.00 | | 197 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 485.00 | 1 090 485.00 | | 1 090 485.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 151.00 | 218 151.00 | | 218 151.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 123.00 | | | 3 123.00 |
ST Other accounts | 2 772.00 | | | 2 772.00 |
XQ Rental, rental and co-ownership charges | 26 845.00 | | | 26 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
YY Amount of VAT collected | 17 296.00 | | | 17 296.00 |
YZ Total deductible VAT on goods and services | 145.00 | | | 145.00 |
ZE Dividends | 14 972.00 | | | 14 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 740.00 | | | 32 740.00 |
