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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) | 4 356 923.00 | | 4 356 923.00 | 4 356 923.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 12 537 923.00 | | 12 537 923.00 | 12 537 923.00 |
CF Cash and cash equivalents | 1 899 394.00 | | 1 899 394.00 | 1 899 394.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 14 446 009.00 | | 14 446 009.00 | 14 446 009.00 |
CO Grand total (0 to V) | 18 802 932.00 | | 18 802 932.00 | 18 802 932.00 |
CU Other investments | 4 356 923.00 | | 4 356 923.00 | 4 356 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 055.00 | | | 914 055.00 |
DD Legal reserve (1) | 91 405.00 | | | 91 405.00 |
DG Other reserves | 4 049 473.00 | | | 4 049 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 161.00 | | | 1 888 161.00 |
DL TOTAL (I) | 6 943 095.00 | | | 6 943 095.00 |
DU Loans and Debts from Credit Institutions (3) | 10 398 613.00 | | | 10 398 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 386.00 | | | 1 268 386.00 |
DX Trade payables and related accounts | 25 332.00 | | | 25 332.00 |
DY Tax and social security liabilities | 167 347.00 | | | 167 347.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 11 859 837.00 | | | 11 859 837.00 |
EE Grand total (I to V) | 18 802 932.00 | | | 18 802 932.00 |
EG Accrued income and payables due within one year | 11 768 962.00 | | | 11 768 962.00 |
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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 | 1 204 060.00 | | 1 204 060.00 | 1 204 060.00 |
FJ Net sales | 1 204 060.00 | | 1 204 060.00 | 1 204 060.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 204 061.00 | |
FW Other purchases and external expenses | | | 859 149.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 230 066.00 | |
FZ Social Security Contributions | | | 105 666.00 | |
GF Total Operating Expenses (II) | | | 1 208 376.00 | |
GG - OPERATING RESULT (I - II) | | | -4 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 993 673.00 | |
GP Total financial income (V) | | | 1 993 673.00 | |
GR Interest and similar expenses | | | 11 751.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | | | -120 000.00 |
HK Income tax | -30 554.00 | | | -30 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 734.00 | | | 3 197 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 573.00 | | | 1 309 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 161.00 | | | 1 888 161.00 |
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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 | 4 356 923.00 | | | 4 356 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356 923.00 | |
I4 DECREASES Grand Total | | | 4 356 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 923.00 | | | 4 356 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 759.00 | 29 759.00 | | 29 759.00 |
8B Suppliers and Related Accounts | 25 332.00 | 25 332.00 | | 25 332.00 |
8D Social Security and Other Social Organizations | 42 972.00 | 42 972.00 | | 42 972.00 |
8E Income Taxes | 114 537.00 | 114 537.00 | | 114 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 5 800.00 | | | 5 800.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VC Group and associates | 12 532 344.00 | | | 12 532 344.00 |
VH Loans with a maturity of more than one year at origin | 10 398 613.00 | 10 307 738.00 | 90 875.00 | 10 398 613.00 |
VI Group and Associates | 1 238 627.00 | 1 238 627.00 | | 1 238 627.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 701 275.00 | | | 701 275.00 |
VM Income taxes | 1 379.00 | | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 546 614.00 | 12 546 614.00 | | 12 546 614.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 859 837.00 | 11 768 962.00 | 90 875.00 | 11 859 837.00 |
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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 | 8 876.00 | | | 8 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 707.00 | | | 24 707.00 |
ST Other accounts | 295 717.00 | | | 295 717.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 538 726.00 | | | 538 726.00 |
YW Business tax | 4 618.00 | | | 4 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 494.00 | | | 13 494.00 |
YY Amount of VAT collected | 241 744.00 | | | 241 744.00 |
YZ Total deductible VAT on goods and services | 113 389.00 | | | 113 389.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 149.00 | | | 859 149.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
