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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) | 3 164 360.00 | | 3 164 360.00 | 3 164 360.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 018 186.00 | | 1 018 186.00 | 1 018 186.00 |
CF Cash and cash equivalents | 2 060 546.00 | | 2 060 546.00 | 2 060 546.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 3 115 292.00 | | 3 115 292.00 | 3 115 292.00 |
CO Grand total (0 to V) | 6 279 652.00 | | 6 279 652.00 | 6 279 652.00 |
CU Other investments | 3 164 360.00 | | 3 164 360.00 | 3 164 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 571 000.00 | 2 571 000.00 | | 2 571 000.00 |
DD Legal reserve (1) | 257 100.00 | 33 257.00 | | 257 100.00 |
DH Retained earnings | 2 872 154.00 | 3 060 573.00 | | 2 872 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 139.00 | 35 423.00 | | 389 139.00 |
DL TOTAL (I) | 6 089 393.00 | 5 700 254.00 | | 6 089 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 812.00 | 100 000.00 | | 113 812.00 |
DX Trade payables and related accounts | 7 052.00 | 28 154.00 | | 7 052.00 |
DY Tax and social security liabilities | 68 906.00 | 74 336.00 | | 68 906.00 |
EA Other liabilities | 489.00 | 2 655.00 | | 489.00 |
EC TOTAL (IV) | 190 259.00 | 205 145.00 | | 190 259.00 |
EE Grand total (I to V) | 6 279 652.00 | 5 905 399.00 | | 6 279 652.00 |
EG Accrued income and payables due within one year | 190 259.00 | 205 145.00 | | 190 259.00 |
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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 | 306 150.00 | | 306 150.00 | 306 150.00 |
FJ Net sales | 306 150.00 | | 306 150.00 | 306 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 151.00 | |
FW Other purchases and external expenses | | | 6 319.00 | |
FX Taxes, duties, and similar payments | | | 31 612.00 | |
FY Salaries and Wages | | | 172 895.00 | |
FZ Social Security Contributions | | | 144 396.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 355 374.00 | |
GG - OPERATING RESULT (I - II) | | | -49 223.00 | |
GI Supported loss or transferred profit (IV) | | | 24 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 600.00 | |
GP Total financial income (V) | | | 461 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 159.00 | 63 367.00 | | 79 159.00 |
HE Exceptional expenses on management operations | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | | 5 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 250.00 | | |
HK Income tax | -919.00 | -29 220.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 751.00 | 386 402.00 | | 767 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 612.00 | 350 979.00 | | 378 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 139.00 | 35 423.00 | | 389 139.00 |
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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 | 3 171 760.00 | | | 3 171 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 3 164 360.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 3 164 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171 760.00 | | | 3 171 760.00 |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 29 972.00 | 29 972.00 | | 29 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 42.00 | | | 42.00 |
VI Group and Associates | 113 812.00 | 113 812.00 | | 113 812.00 |
VM Income taxes | 62 549.00 | | | 62 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 595.00 | | | 955 595.00 |
VS Prepaid expenses | 7 759.00 | | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 746.00 | 1 054 746.00 | | 1 054 746.00 |
VW VAT | 34 973.00 | 34 973.00 | | 34 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 259.00 | 190 259.00 | | 190 259.00 |
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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 | 29 978.00 | 17 358.00 | | 29 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 424.00 | 6 968.00 | | 5 424.00 |
ST Other accounts | 894.00 | 21 875.00 | | 894.00 |
YT Subcontracting | | 496.00 | | |
YW Business tax | 1 634.00 | 162.00 | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 612.00 | 17 520.00 | | 31 612.00 |
YY Amount of VAT collected | 61 230.00 | 66 640.00 | | 61 230.00 |
YZ Total deductible VAT on goods and services | 1 073.00 | 1 966.00 | | 1 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 319.00 | 29 339.00 | | 6 319.00 |
