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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) | 2 262 855.00 | | 2 262 855.00 | 2 262 855.00 |
BZ Other receivables | 2 378 823.00 | | 2 378 823.00 | 2 378 823.00 |
CF Cash and cash equivalents | 2 259 601.00 | | 2 259 601.00 | 2 259 601.00 |
CJ TOTAL (II) | 4 638 425.00 | | 4 638 425.00 | 4 638 425.00 |
CO Grand total (0 to V) | 6 901 280.00 | | 6 901 280.00 | 6 901 280.00 |
CU Other investments | 2 262 855.00 | | 2 262 855.00 | 2 262 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 655.00 | | | 172 655.00 |
DD Legal reserve (1) | 17 266.00 | | | 17 266.00 |
DH Retained earnings | 1 472 451.00 | | | 1 472 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 726.00 | | | 169 726.00 |
DL TOTAL (I) | 1 832 097.00 | | | 1 832 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943 718.00 | | | 4 943 718.00 |
DX Trade payables and related accounts | 470.00 | | | 470.00 |
DY Tax and social security liabilities | 124 864.00 | | | 124 864.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 5 069 182.00 | | | 5 069 182.00 |
EE Grand total (I to V) | 6 901 280.00 | | | 6 901 280.00 |
EG Accrued income and payables due within one year | 5 069 182.00 | | | 5 069 182.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 360 235.00 | |
FW Other purchases and external expenses | | | 7 234.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 18 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 694.00 | |
GG - OPERATING RESULT (I - II) | | | 214 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 624.00 | |
GL Other interest and similar income | | | 11 320.00 | |
GP Total financial income (V) | | | 42 944.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 116.00 | | | 18 116.00 |
HK Income tax | 86 025.00 | | | 86 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 179.00 | | | 403 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 453.00 | | | 233 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 726.00 | | | 169 726.00 |
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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 | 2 262 725.00 | | 130.00 | 2 262 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262 855.00 | |
I4 DECREASES Grand Total | | | 2 262 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262 725.00 | | 130.00 | 2 262 725.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8E Income Taxes | 124 864.00 | 124 864.00 | | 124 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 2 326 731.00 | | | 2 326 731.00 |
VI Group and Associates | 4 943 718.00 | 4 943 718.00 | | 4 943 718.00 |
VK Loans repaid during the year | 77 608.00 | | | 77 608.00 |
VM Income taxes | 52 092.00 | | | 52 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 823.00 | 2 378 823.00 | | 2 378 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 182.00 | 5 069 182.00 | | 5 069 182.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 863.00 | | | 2 863.00 |
ST Other accounts | 4 370.00 | | | 4 370.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | | | 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 234.00 | | | 7 234.00 |
