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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) | 3 284 823.00 | | 3 284 823.00 | 3 284 823.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 995 568.00 | | 995 568.00 | 995 568.00 |
CF Cash and cash equivalents | 8 267.00 | | 8 267.00 | 8 267.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 1 008 626.00 | | 1 008 626.00 | 1 008 626.00 |
CO Grand total (0 to V) | 4 293 449.00 | | 4 293 449.00 | 4 293 449.00 |
CU Other investments | 3 284 823.00 | | 3 284 823.00 | 3 284 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 175.00 | | | 2 800 175.00 |
DB Share, merger, contribution premiums, etc. | 9 604.00 | | | 9 604.00 |
DD Legal reserve (1) | 33 047.00 | | | 33 047.00 |
DG Other reserves | 354 613.00 | | | 354 613.00 |
DH Retained earnings | 23 105.00 | | | 23 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 776.00 | | | 265 776.00 |
DL TOTAL (I) | 3 486 320.00 | | | 3 486 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 331.00 | | | 410 331.00 |
DX Trade payables and related accounts | 333.00 | | | 333.00 |
DY Tax and social security liabilities | 19 759.00 | | | 19 759.00 |
DZ Fixed asset liabilities and related accounts | 376 706.00 | | | 376 706.00 |
EC TOTAL (IV) | 807 129.00 | | | 807 129.00 |
EE Grand total (I to V) | 4 293 449.00 | | | 4 293 449.00 |
EG Accrued income and payables due within one year | 807 129.00 | | | 807 129.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 182 003.00 | |
FW Other purchases and external expenses | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 89 200.00 | |
FZ Social Security Contributions | | | 39 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 911.00 | |
GG - OPERATING RESULT (I - II) | | | 47 092.00 | |
GK Income from other securities and fixed asset receivables | | | 232 587.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GP Total financial income (V) | | | 236 344.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 596.00 | |
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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 | 16 820.00 | | | 16 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 347.00 | | | 418 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 571.00 | | | 152 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 776.00 | | | 265 776.00 |
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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 | 2 907 817.00 | | 377 006.00 | 2 907 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284 823.00 | |
I4 DECREASES Grand Total | | | 3 284 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907 817.00 | | 377 006.00 | 2 907 817.00 |
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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 | 333.00 | 333.00 | | 333.00 |
8E Income Taxes | 16 820.00 | 16 820.00 | | 16 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 706.00 | 376 706.00 | | 376 706.00 |
UX Other trade receivables | 2 140.00 | | | 2 140.00 |
VC Group and associates | 995 568.00 | | | 995 568.00 |
VI Group and Associates | 410 331.00 | 410 331.00 | | 410 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 359.00 | 1 000 359.00 | | 1 000 359.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 129.00 | 807 129.00 | | 807 129.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | | | 3 693.00 |
ST Other accounts | 2 352.00 | | | 2 352.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | | | 464.00 |
YY Amount of VAT collected | 36 400.00 | | | 36 400.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 046.00 | | | 6 046.00 |
