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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) | 4 311 370.00 | | 4 311 370.00 | 4 311 370.00 |
BX Customers and related accounts | 240 151.00 | | 240 151.00 | 240 151.00 |
BZ Other receivables | 142 776.00 | | 142 776.00 | 142 776.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 148 645.00 | | 148 645.00 | 148 645.00 |
CJ TOTAL (II) | 581 572.00 | | 581 572.00 | 581 572.00 |
CO Grand total (0 to V) | 4 892 942.00 | | 4 892 942.00 | 4 892 942.00 |
CU Other investments | 4 311 370.00 | | 4 311 370.00 | 4 311 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 370.00 | | | 3 112 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 505.00 | | | 258 505.00 |
DL TOTAL (I) | 3 370 875.00 | | | 3 370 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 922.00 | | | 1 210 922.00 |
DX Trade payables and related accounts | 97 320.00 | | | 97 320.00 |
DY Tax and social security liabilities | 213 825.00 | | | 213 825.00 |
EC TOTAL (IV) | 1 522 067.00 | | | 1 522 067.00 |
EE Grand total (I to V) | 4 892 942.00 | | | 4 892 942.00 |
EG Accrued income and payables due within one year | 514 680.00 | | | 514 680.00 |
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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 | 544 535.00 | | 544 535.00 | 544 535.00 |
FJ Net sales | 544 535.00 | | 544 535.00 | 544 535.00 |
FR Total operating income (I) | | | 544 536.00 | |
FW Other purchases and external expenses | | | 115 602.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 233 887.00 | |
FZ Social Security Contributions | | | 107 290.00 | |
GF Total Operating Expenses (II) | | | 458 994.00 | |
GG - OPERATING RESULT (I - II) | | | 85 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GO Net income from sales of marketable securities | | | 1 500.00 | |
GP Total financial income (V) | | | 211 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 770.00 | |
GU Total financial expenses (VI) | | | 20 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 767.00 | | | 17 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 036.00 | | | 756 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 530.00 | | | 497 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 505.00 | | | 258 505.00 |
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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 | | | 4 311 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 311 370.00 | |
I4 DECREASES Grand Total | | | 4 311 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 311 370.00 | |
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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 | 97 320.00 | 97 320.00 | | 97 320.00 |
8C Staff and Related Accounts | 54 792.00 | 54 792.00 | | 54 792.00 |
8D Social Security and Other Social Organizations | 81 091.00 | 81 091.00 | | 81 091.00 |
8E Income Taxes | 17 767.00 | 17 767.00 | | 17 767.00 |
UX Other trade receivables | 240 151.00 | | | 240 151.00 |
VB VAT | 18 945.00 | | | 18 945.00 |
VC Group and associates | 123 831.00 | | | 123 831.00 |
VH Loans with a maturity of more than one year at origin | 1 210 922.00 | 203 535.00 | 802 866.00 | 1 210 922.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 195 589.00 | | | 195 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 927.00 | 382 927.00 | | 382 927.00 |
VW VAT | 57 960.00 | 57 960.00 | | 57 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 067.00 | 514 680.00 | 802 866.00 | 1 522 067.00 |
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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 | 2 215.00 | | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 201.00 | | | 112 201.00 |
ST Other accounts | 3 400.00 | | | 3 400.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 215.00 | | | 2 215.00 |
YY Amount of VAT collected | 79 808.00 | | | 79 808.00 |
YZ Total deductible VAT on goods and services | 17 652.00 | | | 17 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 602.00 | | | 115 602.00 |
