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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 276.00 | | 18 276.00 | 18 276.00 |
BJ TOTAL (I) | 945 103.00 | | 945 103.00 | 945 103.00 |
BX Customers and related accounts | 50 238.00 | | 50 238.00 | 50 238.00 |
BZ Other receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 56 547.00 | | 56 547.00 | 56 547.00 |
CO Grand total (0 to V) | 1 001 650.00 | | 1 001 650.00 | 1 001 650.00 |
CU Other investments | 926 827.00 | | 926 827.00 | 926 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 698 116.00 | | | 698 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 370.00 | | | 126 370.00 |
DL TOTAL (I) | 829 986.00 | | | 829 986.00 |
DU Loans and Debts from Credit Institutions (3) | 44 585.00 | | | 44 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 033.00 | | | 94 033.00 |
DX Trade payables and related accounts | 1 649.00 | | | 1 649.00 |
DY Tax and social security liabilities | 31 386.00 | | | 31 386.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 171 664.00 | | | 171 664.00 |
EE Grand total (I to V) | 1 001 650.00 | | | 1 001 650.00 |
EG Accrued income and payables due within one year | 142 663.00 | | | 142 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 622.00 | | | 3 622.00 |
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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 | 95 278.00 | | 95 278.00 | 95 278.00 |
FJ Net sales | 95 278.00 | | 95 278.00 | 95 278.00 |
FQ Other income | | | 9 237.00 | |
FR Total operating income (I) | | | 104 515.00 | |
FW Other purchases and external expenses | | | 1 896.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 50 721.00 | |
FZ Social Security Contributions | | | 16 976.00 | |
GF Total Operating Expenses (II) | | | 73 529.00 | |
GG - OPERATING RESULT (I - II) | | | 30 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 976.00 | | | 16 976.00 |
HK Income tax | 10 811.00 | | | 10 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 515.00 | | | 212 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 144.00 | | | 86 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 370.00 | | | 126 370.00 |
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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 | 926 827.00 | | 18 276.00 | 926 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 103.00 | |
I4 DECREASES Grand Total | | | 945 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 827.00 | | 18 276.00 | 926 827.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 18 276.00 | | | 18 276.00 |
UX Other trade receivables | 50 238.00 | | | 50 238.00 |
VB VAT | 670.00 | | | 670.00 |
VG Loans with a maturity of up to one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 40 940.00 | 11 940.00 | 29 001.00 | 40 940.00 |
VI Group and Associates | 94 033.00 | 94 033.00 | | 94 033.00 |
VK Loans repaid during the year | 11 571.00 | | | 11 571.00 |
VM Income taxes | 5 450.00 | | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 634.00 | 56 358.00 | 18 276.00 | 74 634.00 |
VW VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 664.00 | 142 663.00 | 29 001.00 | 171 664.00 |
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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 | 3 336.00 | | | 3 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 336.00 | | | 1 336.00 |
ST Other accounts | 560.00 | | | 560.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 936.00 | | | 3 936.00 |
YY Amount of VAT collected | 15 301.00 | | | 15 301.00 |
YZ Total deductible VAT on goods and services | 263.00 | | | 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 896.00 | | | 1 896.00 |
