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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) | 4 360 958.00 | | 4 360 958.00 | 4 360 958.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 183 709.00 | | 183 709.00 | 183 709.00 |
CF Cash and cash equivalents | 933 368.00 | | 933 368.00 | 933 368.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 1 164 700.00 | | 1 164 700.00 | 1 164 700.00 |
CO Grand total (0 to V) | 5 525 658.00 | | 5 525 658.00 | 5 525 658.00 |
CU Other investments | 4 360 958.00 | | 4 360 958.00 | 4 360 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 608.00 | | | 54 608.00 |
DB Share, merger, contribution premiums, etc. | 572 402.00 | | | 572 402.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 679 628.00 | | | 1 679 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 408.00 | | | 615 408.00 |
DL TOTAL (I) | 2 927 046.00 | | | 2 927 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 746.00 | | | 2 146 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 377.00 | | | 419 377.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 18 088.00 | | | 18 088.00 |
EC TOTAL (IV) | 2 598 612.00 | | | 2 598 612.00 |
EE Grand total (I to V) | 5 525 658.00 | | | 5 525 658.00 |
EG Accrued income and payables due within one year | 786 145.00 | | | 786 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 40 786.00 | |
FX Taxes, duties, and similar payments | | | 17 600.00 | |
FY Salaries and Wages | | | 139 600.00 | |
FZ Social Security Contributions | | | 66 254.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 264 348.00 | |
GG - OPERATING RESULT (I - II) | | | -30 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 008.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 664 924.00 | |
GR Interest and similar expenses | | | 41 881.00 | |
GU Total financial expenses (VI) | | | 41 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 673.00 | | | 61 673.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | | | 504.00 |
HK Income tax | -22 210.00 | | | -22 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 428.00 | | | 899 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 020.00 | | | 284 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 408.00 | | | 615 408.00 |
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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 | 2 000 129.00 | | 3 160 813.00 | 2 000 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 799 984.00 | 4 360 958.00 | |
I4 DECREASES Grand Total | | 799 984.00 | 4 360 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 129.00 | | 3 160 813.00 | 2 000 129.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 9 384.00 | 9 384.00 | | 9 384.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VC Group and associates | 916.00 | | | 916.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 2 146 638.00 | 334 172.00 | 1 359 619.00 | 2 146 638.00 |
VI Group and Associates | 419 377.00 | 419 377.00 | | 419 377.00 |
VJ Loans taken out during the year | 1 941 092.00 | | | 1 941 092.00 |
VK Loans repaid during the year | 270 338.00 | | | 270 338.00 |
VM Income taxes | 114 470.00 | | | 114 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 236.00 | | | 67 236.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 331.00 | 231 331.00 | | 231 331.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 612.00 | 786 145.00 | 1 359 619.00 | 2 598 612.00 |
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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 | 17 165.00 | | | 17 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 382.00 | | | 23 382.00 |
ST Other accounts | 17 404.00 | | | 17 404.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 600.00 | | | 17 600.00 |
YY Amount of VAT collected | 40 798.00 | | | 40 798.00 |
YZ Total deductible VAT on goods and services | 3 247.00 | | | 3 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 786.00 | | | 40 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
