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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) | 1 322 858.00 | | 1 322 858.00 | 1 322 858.00 |
BX Customers and related accounts | 149 593.00 | | 149 593.00 | 149 593.00 |
BZ Other receivables | 94 332.00 | | 94 332.00 | 94 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 054.00 | | 22 054.00 | 22 054.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 267 198.00 | | 267 198.00 | 267 198.00 |
CO Grand total (0 to V) | 1 590 056.00 | | 1 590 056.00 | 1 590 056.00 |
CU Other investments | 1 322 858.00 | | 1 322 858.00 | 1 322 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 682 538.00 | 526 322.00 | | 682 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 873.00 | 156 216.00 | | 220 873.00 |
DK Regulated provisions | 27 070.00 | 25 196.00 | | 27 070.00 |
DL TOTAL (I) | 985 481.00 | 762 734.00 | | 985 481.00 |
DU Loans and Debts from Credit Institutions (3) | 540 590.00 | 483 758.00 | | 540 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 3 662.00 | | 1 757.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 60 788.00 | 51 519.00 | | 60 788.00 |
EC TOTAL (IV) | 604 575.00 | 540 378.00 | | 604 575.00 |
EE Grand total (I to V) | 1 590 056.00 | 1 303 112.00 | | 1 590 056.00 |
EG Accrued income and payables due within one year | 238 260.00 | 210 257.00 | | 238 260.00 |
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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 | 362 920.00 | | 362 920.00 | 362 920.00 |
FJ Net sales | 362 920.00 | | 362 920.00 | 362 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 614.00 | |
FR Total operating income (I) | | | 399 534.00 | |
FW Other purchases and external expenses | | | 8 955.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 267 515.00 | |
GF Total Operating Expenses (II) | | | 277 383.00 | |
GG - OPERATING RESULT (I - II) | | | 122 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 868.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 146 585.00 | |
GR Interest and similar expenses | | | 15 250.00 | |
GU Total financial expenses (VI) | | | 15 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 614.00 | 25 511.00 | | 36 614.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HK Income tax | 30 690.00 | 16 843.00 | | 30 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 119.00 | 476 666.00 | | 546 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 246.00 | 320 450.00 | | 325 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 873.00 | 156 216.00 | | 220 873.00 |
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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 | 1 049 746.00 | | 273 112.00 | 1 049 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 858.00 | |
I4 DECREASES Grand Total | | | 1 322 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 746.00 | | 273 112.00 | 1 049 746.00 |
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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 | 25 196.00 | 1 874.00 | | 25 196.00 |
7C Grand total | 25 196.00 | 1 874.00 | | 25 196.00 |
UJ - Exceptional | | 1 874.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8E Income Taxes | 11 009.00 | 11 009.00 | | 11 009.00 |
UX Other trade receivables | 149 593.00 | | | 149 593.00 |
VB VAT | 607.00 | | | 607.00 |
VC Group and associates | 56 734.00 | | | 56 734.00 |
VH Loans with a maturity of more than one year at origin | 540 590.00 | 174 275.00 | 307 176.00 | 540 590.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 142 149.00 | | | 142 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 990.00 | | | 36 990.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 143.00 | 245 143.00 | | 245 143.00 |
VW VAT | 21 939.00 | 21 939.00 | | 21 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 575.00 | 238 260.00 | 307 176.00 | 604 575.00 |
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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 | 913.00 | 1 093.00 | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 1 200.00 | | 1 200.00 |
ST Other accounts | 7 755.00 | 7 298.00 | | 7 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | 1 093.00 | | 913.00 |
YY Amount of VAT collected | 67 702.00 | 67 716.00 | | 67 702.00 |
YZ Total deductible VAT on goods and services | 370.00 | 136.00 | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 955.00 | 8 498.00 | | 8 955.00 |
