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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) | 5 020 868.00 | | 5 020 868.00 | 5 020 868.00 |
BX Customers and related accounts | 100 153.00 | | 100 153.00 | 100 153.00 |
BZ Other receivables | 79 230.00 | | 79 230.00 | 79 230.00 |
CF Cash and cash equivalents | 25 739.00 | | 25 739.00 | 25 739.00 |
CJ TOTAL (II) | 205 121.00 | | 205 121.00 | 205 121.00 |
CO Grand total (0 to V) | 5 225 989.00 | | 5 225 989.00 | 5 225 989.00 |
CU Other investments | 5 020 868.00 | | 5 020 868.00 | 5 020 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 653 000.00 | 1 000.00 | | 3 653 000.00 |
DH Retained earnings | -336.00 | | | -336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 393.00 | -336.00 | | 121 393.00 |
DK Regulated provisions | 9 136.00 | | | 9 136.00 |
DL TOTAL (I) | 3 783 193.00 | 664.00 | | 3 783 193.00 |
DU Loans and Debts from Credit Institutions (3) | 826 824.00 | | | 826 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 256.00 | 5 800.00 | | 396 256.00 |
DX Trade payables and related accounts | 6 129.00 | 3 630.00 | | 6 129.00 |
DY Tax and social security liabilities | 163 544.00 | | | 163 544.00 |
EA Other liabilities | 50 044.00 | 53 478.00 | | 50 044.00 |
EC TOTAL (IV) | 1 442 796.00 | 62 908.00 | | 1 442 796.00 |
EE Grand total (I to V) | 5 225 989.00 | 63 572.00 | | 5 225 989.00 |
EG Accrued income and payables due within one year | 669 481.00 | 62 908.00 | | 669 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 610 244.00 | | 610 244.00 | 610 244.00 |
FJ Net sales | 610 244.00 | | 610 244.00 | 610 244.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 665 221.00 | |
FW Other purchases and external expenses | | | 28 868.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 426 781.00 | |
FZ Social Security Contributions | | | 141 745.00 | |
GF Total Operating Expenses (II) | | | 602 688.00 | |
GG - OPERATING RESULT (I - II) | | | 62 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 869.00 | |
GP Total financial income (V) | | | 87 869.00 | |
GR Interest and similar expenses | | | 14 974.00 | |
GU Total financial expenses (VI) | | | 14 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 478.00 | | | 53 478.00 |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 4 200.00 | 1 500.00 | | 4 200.00 |
HG Exceptional depreciation and provisions | 9 136.00 | | | 9 136.00 |
HH Total exceptional expenses (VIII) | 13 336.00 | 1 500.00 | | 13 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 336.00 | 2 700.00 | | -13 336.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 090.00 | 4 200.00 | | 753 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 698.00 | 4 536.00 | | 631 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 393.00 | -336.00 | | 121 393.00 |
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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 | 1 000.00 | | 5 019 868.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020 868.00 | |
I4 DECREASES Grand Total | | | 5 020 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 5 019 868.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 136.00 | | |
7C Grand total | | 9 136.00 | | |
UJ - Exceptional | | 9 136.00 | | |
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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
8C Staff and Related Accounts | 51 344.00 | 51 344.00 | | 51 344.00 |
8D Social Security and Other Social Organizations | 82 994.00 | 82 994.00 | | 82 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 044.00 | 50 044.00 | | 50 044.00 |
UX Other trade receivables | 100 153.00 | | | 100 153.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 9 591.00 | | | 9 591.00 |
VC Group and associates | 16 062.00 | | | 16 062.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 826 795.00 | 53 481.00 | 217 289.00 | 826 795.00 |
VI Group and Associates | 396 256.00 | 396 256.00 | | 396 256.00 |
VJ Loans taken out during the year | 826 160.00 | | | 826 160.00 |
VM Income taxes | 53 076.00 | | | 53 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 382.00 | 179 382.00 | | 179 382.00 |
VW VAT | 24 570.00 | 24 570.00 | | 24 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 796.00 | 669 481.00 | 217 289.00 | 1 442 796.00 |
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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 | 4 914.00 | | | 4 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 155.00 | 3 036.00 | | 10 155.00 |
ST Other accounts | 18 713.00 | | | 18 713.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 293.00 | | | 5 293.00 |
YY Amount of VAT collected | 112 440.00 | | | 112 440.00 |
YZ Total deductible VAT on goods and services | 3 123.00 | 594.00 | | 3 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 868.00 | 3 036.00 | | 28 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
