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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) | 5 222 951.00 | | 5 222 951.00 | 5 222 951.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 1 087 545.00 | | 1 087 545.00 | 1 087 545.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 1 110 553.00 | | 1 110 553.00 | 1 110 553.00 |
CO Grand total (0 to V) | 6 333 504.00 | | 6 333 504.00 | 6 333 504.00 |
CU Other investments | 5 222 951.00 | | 5 222 951.00 | 5 222 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 654 700.00 | | | 3 654 700.00 |
DB Share, merger, contribution premiums, etc. | 12 488.00 | | | 12 488.00 |
DD Legal reserve (1) | 56 012.00 | | | 56 012.00 |
DG Other reserves | 657 052.00 | | | 657 052.00 |
DH Retained earnings | 397 141.00 | | | 397 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 245.00 | | | 479 245.00 |
DL TOTAL (I) | 5 256 637.00 | | | 5 256 637.00 |
DU Loans and Debts from Credit Institutions (3) | 94 459.00 | | | 94 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 800.00 | | | 599 800.00 |
DX Trade payables and related accounts | 333.00 | | | 333.00 |
DY Tax and social security liabilities | 5 569.00 | | | 5 569.00 |
DZ Fixed asset liabilities and related accounts | 376 706.00 | | | 376 706.00 |
EC TOTAL (IV) | 1 076 867.00 | | | 1 076 867.00 |
EE Grand total (I to V) | 6 333 504.00 | | | 6 333 504.00 |
EG Accrued income and payables due within one year | 982 408.00 | | | 982 408.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 183 609.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 89 200.00 | |
FZ Social Security Contributions | | | 39 198.00 | |
GF Total Operating Expenses (II) | | | 134 571.00 | |
GG - OPERATING RESULT (I - II) | | | 49 038.00 | |
GK Income from other securities and fixed asset receivables | | | 438 165.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GP Total financial income (V) | | | 443 890.00 | |
GR Interest and similar expenses | | | 11 053.00 | |
GU Total financial expenses (VI) | | | 11 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 198.00 | | | 39 198.00 |
HK Income tax | 2 630.00 | | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 499.00 | | | 627 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 254.00 | | | 148 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 245.00 | | | 479 245.00 |
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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 | 4 845 945.00 | | 377 006.00 | 4 845 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 222 951.00 | |
I4 DECREASES Grand Total | | | 5 222 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845 945.00 | | 377 006.00 | 4 845 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 333.00 | 333.00 | | 333.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 706.00 | 376 706.00 | | 376 706.00 |
UX Other trade receivables | 461.00 | | | 461.00 |
VC Group and associates | 1 087 545.00 | | | 1 087 545.00 |
VH Loans with a maturity of more than one year at origin | 94 459.00 | | 94 459.00 | 94 459.00 |
VI Group and Associates | 599 800.00 | 599 800.00 | | 599 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 9 862.00 | | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 423.00 | 1 101 423.00 | | 1 101 423.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 867.00 | 982 408.00 | 94 459.00 | 1 076 867.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 246.00 | | | 4 246.00 |
ST Other accounts | 1 380.00 | | | 1 380.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 626.00 | | | 5 626.00 |
