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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) | 323 833.00 | | 323 833.00 | 323 833.00 |
BZ Other receivables | 1 296 265.00 | | 1 296 265.00 | 1 296 265.00 |
CD Marketable securities | 32 025.00 | | 32 025.00 | 32 025.00 |
CF Cash and cash equivalents | 22 935.00 | | 22 935.00 | 22 935.00 |
CJ TOTAL (II) | 1 351 225.00 | | 1 351 225.00 | 1 351 225.00 |
CO Grand total (0 to V) | 1 675 058.00 | | 1 675 058.00 | 1 675 058.00 |
CU Other investments | 323 833.00 | | 323 833.00 | 323 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 300.00 | | | 374 300.00 |
DB Share, merger, contribution premiums, etc. | 26 433.00 | | | 26 433.00 |
DD Legal reserve (1) | 37 430.00 | | | 37 430.00 |
DG Other reserves | 804 873.00 | | | 804 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 136.00 | | | 223 136.00 |
DL TOTAL (I) | 1 466 172.00 | | | 1 466 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 369.00 | | | 205 369.00 |
DX Trade payables and related accounts | 3 221.00 | | | 3 221.00 |
DY Tax and social security liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 208 886.00 | | | 208 886.00 |
EE Grand total (I to V) | 1 675 058.00 | | | 1 675 058.00 |
EG Accrued income and payables due within one year | 208 886.00 | | | 208 886.00 |
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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 | 81 807.00 | | 81 807.00 | 81 807.00 |
FJ Net sales | 81 807.00 | | 81 807.00 | 81 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 557.00 | |
FW Other purchases and external expenses | | | 31 814.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 64 026.00 | |
GF Total Operating Expenses (II) | | | 95 938.00 | |
GG - OPERATING RESULT (I - II) | | | 11 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 797.00 | |
GL Other interest and similar income | | | 19 360.00 | |
GP Total financial income (V) | | | 240 157.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 746.00 | | | 25 746.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 25 914.00 | | | 25 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 714.00 | | | 347 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 578.00 | | | 124 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 136.00 | | | 223 136.00 |
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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 | 323 833.00 | | | 323 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 833.00 | |
I4 DECREASES Grand Total | | | 323 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 833.00 | | | 323 833.00 |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
VB VAT | 537.00 | | | 537.00 |
VC Group and associates | 1 268 149.00 | | | 1 268 149.00 |
VI Group and Associates | 205 369.00 | 205 369.00 | | 205 369.00 |
VM Income taxes | 27 579.00 | | | 27 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 265.00 | 1 296 265.00 | | 1 296 265.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 886.00 | 208 886.00 | | 208 886.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 223.00 | | | 3 223.00 |
ST Other accounts | 1 665.00 | | | 1 665.00 |
XQ Rental, rental and co-ownership charges | 26 927.00 | | | 26 927.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
YY Amount of VAT collected | 16 361.00 | | | 16 361.00 |
YZ Total deductible VAT on goods and services | 151.00 | | | 151.00 |
ZE Dividends | 49 969.00 | | | 49 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 814.00 | | | 31 814.00 |
