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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) | 791 630.00 | | 791 630.00 | 791 630.00 |
BX Customers and related accounts | 21 125.00 | | 21 125.00 | 21 125.00 |
BZ Other receivables | 3 703 683.00 | | 3 703 683.00 | 3 703 683.00 |
CF Cash and cash equivalents | 5 138 304.00 | | 5 138 304.00 | 5 138 304.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 8 863 862.00 | | 8 863 862.00 | 8 863 862.00 |
CO Grand total (0 to V) | 9 655 492.00 | | 9 655 492.00 | 9 655 492.00 |
CU Other investments | 791 630.00 | | 791 630.00 | 791 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | | | 22 040.00 |
DB Share, merger, contribution premiums, etc. | 45 013.00 | | | 45 013.00 |
DD Legal reserve (1) | 2 204.00 | | | 2 204.00 |
DH Retained earnings | 6 200 195.00 | | | 6 200 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 836.00 | | | 42 836.00 |
DL TOTAL (I) | 6 312 288.00 | | | 6 312 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 046.00 | | | 2 760 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 730.00 | | | 407 730.00 |
DX Trade payables and related accounts | 4 760.00 | | | 4 760.00 |
DY Tax and social security liabilities | 11 667.00 | | | 11 667.00 |
EA Other liabilities | 159 000.00 | | | 159 000.00 |
EC TOTAL (IV) | 3 343 204.00 | | | 3 343 204.00 |
EE Grand total (I to V) | 9 655 492.00 | | | 9 655 492.00 |
EG Accrued income and payables due within one year | 683 384.00 | | | 683 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 53 604.00 | | 53 604.00 | 53 604.00 |
FJ Net sales | 53 604.00 | | 53 604.00 | 53 604.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 53 655.00 | |
FW Other purchases and external expenses | | | 49 580.00 | |
FX Taxes, duties, and similar payments | | | 40 875.00 | |
FY Salaries and Wages | | | 44 765.00 | |
FZ Social Security Contributions | | | 10 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 274.00 | |
GG - OPERATING RESULT (I - II) | | | -91 619.00 | |
GL Other interest and similar income | | | 200 495.00 | |
GP Total financial income (V) | | | 200 495.00 | |
GR Interest and similar expenses | | | 53 322.00 | |
GU Total financial expenses (VI) | | | 53 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273.00 | | | 2 273.00 |
HK Income tax | 14 991.00 | | | 14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 423.00 | | | 256 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 587.00 | | | 213 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 836.00 | | | 42 836.00 |
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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 | 950.00 | | 790 680.00 | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 630.00 | |
I4 DECREASES Grand Total | | | 791 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 790 680.00 | 950.00 |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 000.00 | 25 000.00 | 96 000.00 | 159 000.00 |
UX Other trade receivables | 21 125.00 | | | 21 125.00 |
VB VAT | 29 082.00 | | | 29 082.00 |
VC Group and associates | 3 135 879.00 | | | 3 135 879.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 2 759 816.00 | 233 996.00 | 930 281.00 | 2 759 816.00 |
VI Group and Associates | 407 730.00 | 407 730.00 | | 407 730.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 209 591.00 | | | 209 591.00 |
VM Income taxes | 37 434.00 | | | 37 434.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 822.00 | | | 500 822.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 558.00 | 3 725 558.00 | | 3 725 558.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 204.00 | 683 384.00 | 1 026 281.00 | 3 343 204.00 |
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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 | 40 479.00 | | | 40 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 434.00 | | | 39 434.00 |
ST Other accounts | 2 269.00 | | | 2 269.00 |
XQ Rental, rental and co-ownership charges | 7 878.00 | | | 7 878.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 875.00 | | | 40 875.00 |
YY Amount of VAT collected | 16 099.00 | | | 16 099.00 |
YZ Total deductible VAT on goods and services | 7 655.00 | | | 7 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 580.00 | | | 49 580.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
