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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 449 722.00 | | 449 722.00 | 449 722.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 376 931.00 | | 1 376 931.00 | 1 376 931.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 15 242.00 | | 15 242.00 | 15 242.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 37 137.00 | | 37 137.00 | 37 137.00 |
CO Grand total (0 to V) | 1 414 068.00 | | 1 414 068.00 | 1 414 068.00 |
CP Shares due in less than one year | 449 722.00 | | | 449 722.00 |
CU Other investments | 927 129.00 | | 927 129.00 | 927 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 432.00 | 234 432.00 | | 234 432.00 |
DB Share, merger, contribution premiums, etc. | 145 846.00 | 145 846.00 | | 145 846.00 |
DD Legal reserve (1) | 16 497.00 | 11 391.00 | | 16 497.00 |
DH Retained earnings | 162 630.00 | 118 350.00 | | 162 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 648.00 | 49 386.00 | | 37 648.00 |
DL TOTAL (I) | 597 053.00 | 559 405.00 | | 597 053.00 |
DU Loans and Debts from Credit Institutions (3) | 34 540.00 | | | 34 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 620.00 | 666 967.00 | | 559 620.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 82 225.00 | 80 624.00 | | 82 225.00 |
DY Tax and social security liabilities | 138 365.00 | 147 555.00 | | 138 365.00 |
EA Other liabilities | 2 265.00 | 2 554.00 | | 2 265.00 |
EC TOTAL (IV) | 817 015.00 | 907 700.00 | | 817 015.00 |
EE Grand total (I to V) | 1 414 068.00 | 1 467 105.00 | | 1 414 068.00 |
EG Accrued income and payables due within one year | 817 015.00 | 92 054.00 | | 817 015.00 |
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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 | 348 150.00 | | 348 150.00 | 348 150.00 |
FJ Net sales | 348 150.00 | | 348 150.00 | 348 150.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 155.00 | |
FW Other purchases and external expenses | | | 49 367.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 139 998.00 | |
FZ Social Security Contributions | | | 72 426.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 270 127.00 | |
GG - OPERATING RESULT (I - II) | | | 78 028.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 103.00 | 50 528.00 | | 44 103.00 |
HE Exceptional expenses on management operations | | 2 138.00 | | |
HH Total exceptional expenses (VIII) | | 2 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 138.00 | | |
HK Income tax | 40 151.00 | 4 145.00 | | 40 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 157.00 | 326 023.00 | | 348 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 509.00 | 276 637.00 | | 310 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 648.00 | 49 386.00 | | 37 648.00 |
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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 | 1 338 288.00 | | 112 000.00 | 1 338 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 357.00 | 1 376 931.00 | |
I4 DECREASES Grand Total | | 73 357.00 | 1 376 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 288.00 | | 112 000.00 | 1 338 288.00 |
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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 | 82 225.00 | 82 225.00 | | 82 225.00 |
8C Staff and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 80 996.00 | 80 996.00 | | 80 996.00 |
8E Income Taxes | 34 321.00 | 34 321.00 | | 34 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UL Receivables related to investments | 449 722.00 | 449 722.00 | | 449 722.00 |
UX Other trade receivables | 20 640.00 | | | 20 640.00 |
UZ Social Security, other social security organizations | 13 242.00 | | | 13 242.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 34 512.00 | 34 512.00 | | 34 512.00 |
VI Group and Associates | 559 620.00 | 559 620.00 | | 559 620.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 604.00 | 485 604.00 | | 485 604.00 |
VW VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 015.00 | 817 015.00 | | 817 015.00 |
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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 | 6 322.00 | 1 953.00 | | 6 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 229.00 | 2 779.00 | | 5 229.00 |
ST Other accounts | 36 322.00 | 39 439.00 | | 36 322.00 |
XQ Rental, rental and co-ownership charges | 7 816.00 | 7 652.00 | | 7 816.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 1 997.00 | 1 995.00 | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 319.00 | 3 948.00 | | 8 319.00 |
YY Amount of VAT collected | 71 350.00 | 70 990.00 | | 71 350.00 |
YZ Total deductible VAT on goods and services | 1 865.00 | 1 520.00 | | 1 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 367.00 | 49 870.00 | | 49 367.00 |
