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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 | 101 540.00 | | 101 540.00 | 101 540.00 |
BJ TOTAL (I) | 608 839.00 | | 608 839.00 | 608 839.00 |
BZ Other receivables | 132 699.00 | | 132 699.00 | 132 699.00 |
CF Cash and cash equivalents | 105 628.00 | | 105 628.00 | 105 628.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 242 879.00 | | 242 879.00 | 242 879.00 |
CO Grand total (0 to V) | 851 718.00 | | 851 718.00 | 851 718.00 |
CU Other investments | 507 299.00 | | 507 299.00 | 507 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 401 991.00 | | | 401 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 340.00 | | | 42 340.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 534 331.00 | | | 534 331.00 |
DU Loans and Debts from Credit Institutions (3) | 183 083.00 | | | 183 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 269.00 | | | 115 269.00 |
DX Trade payables and related accounts | 5 842.00 | | | 5 842.00 |
DY Tax and social security liabilities | 13 193.00 | | | 13 193.00 |
EC TOTAL (IV) | 317 387.00 | | | 317 387.00 |
EE Grand total (I to V) | 851 718.00 | | | 851 718.00 |
EG Accrued income and payables due within one year | 179 693.00 | | | 179 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 364 374.00 | | 364 374.00 | 364 374.00 |
FJ Net sales | 364 374.00 | | 364 374.00 | 364 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 406 960.00 | |
FW Other purchases and external expenses | | | 66 326.00 | |
FX Taxes, duties, and similar payments | | | 17 430.00 | |
FY Salaries and Wages | | | 155 929.00 | |
FZ Social Security Contributions | | | 82 885.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 322 928.00 | |
GG - OPERATING RESULT (I - II) | | | 84 032.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 38 380.00 | |
GU Total financial expenses (VI) | | | 38 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 582.00 | | | 42 582.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 161.00 | | | -3 161.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 974.00 | | | 406 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 635.00 | | | 364 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 340.00 | | | 42 340.00 |
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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 | 874 567.00 | | 90 500.00 | 874 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 228.00 | 608 839.00 | |
I4 DECREASES Grand Total | | 356 228.00 | 608 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 567.00 | | 90 500.00 | 874 567.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
UL Receivables related to investments | 101 540.00 | | | 101 540.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 183 000.00 | 45 306.00 | 137 694.00 | 183 000.00 |
VI Group and Associates | 115 269.00 | 115 269.00 | | 115 269.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 69 207.00 | | | 69 207.00 |
VM Income taxes | 131 371.00 | | | 131 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 4 552.00 | | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 791.00 | 137 251.00 | 101 540.00 | 238 791.00 |
VW VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 387.00 | 179 693.00 | 137 694.00 | 317 387.00 |
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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 | 12 228.00 | | | 12 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 294.00 | | | 11 294.00 |
ST Other accounts | 36 618.00 | | | 36 618.00 |
XQ Rental, rental and co-ownership charges | 18 414.00 | | | 18 414.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 202.00 | | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 430.00 | | | 17 430.00 |
YY Amount of VAT collected | 73 344.00 | | | 73 344.00 |
YZ Total deductible VAT on goods and services | 4 206.00 | | | 4 206.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 326.00 | | | 66 326.00 |
