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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) | 791 630.00 | | 791 630.00 | 791 630.00 |
BX Customers and related accounts | 35 055.00 | | 35 055.00 | 35 055.00 |
BZ Other receivables | 3 538 668.00 | | 3 538 668.00 | 3 538 668.00 |
CF Cash and cash equivalents | 5 129 520.00 | | 5 129 520.00 | 5 129 520.00 |
CJ TOTAL (II) | 8 703 243.00 | | 8 703 243.00 | 8 703 243.00 |
CO Grand total (0 to V) | 9 494 873.00 | | 9 494 873.00 | 9 494 873.00 |
CU Other investments | 791 630.00 | | 791 630.00 | 791 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | | | 22 040.00 |
DB Share, merger, contribution premiums, etc. | 45 013.00 | | | 45 013.00 |
DD Legal reserve (1) | 2 204.00 | | | 2 204.00 |
DH Retained earnings | 6 243 031.00 | | | 6 243 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 380.00 | | | 21 380.00 |
DL TOTAL (I) | 6 333 667.00 | | | 6 333 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 322.00 | | | 2 535 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 497.00 | | | 475 497.00 |
DX Trade payables and related accounts | 4 903.00 | | | 4 903.00 |
DY Tax and social security liabilities | 11 484.00 | | | 11 484.00 |
EA Other liabilities | 134 000.00 | | | 134 000.00 |
EC TOTAL (IV) | 3 161 206.00 | | | 3 161 206.00 |
EE Grand total (I to V) | 9 494 873.00 | | | 9 494 873.00 |
EG Accrued income and payables due within one year | 754 075.00 | | | 754 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 69 415.00 | | 69 415.00 | 69 415.00 |
FJ Net sales | 69 415.00 | | 69 415.00 | 69 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 536.00 | |
FW Other purchases and external expenses | | | 19 417.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 58 608.00 | |
FZ Social Security Contributions | | | 21 889.00 | |
GF Total Operating Expenses (II) | | | 101 594.00 | |
GG - OPERATING RESULT (I - II) | | | -32 058.00 | |
GL Other interest and similar income | | | 153 551.00 | |
GP Total financial income (V) | | | 153 551.00 | |
GR Interest and similar expenses | | | 51 469.00 | |
GU Total financial expenses (VI) | | | 51 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 2 792.00 | | | 2 792.00 |
HD Total exceptional income (VII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | | | 2 792.00 |
HK Income tax | 51 436.00 | | | 51 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 878.00 | | | 225 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 499.00 | | | 204 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 380.00 | | | 21 380.00 |
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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 | 791 630.00 | | | 791 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 630.00 | |
I4 DECREASES Grand Total | | | 791 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 630.00 | | | 791 630.00 |
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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 000.00 | 24 000.00 | 96 000.00 | 134 000.00 |
UX Other trade receivables | 35 055.00 | | | 35 055.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 19 430.00 | | | 19 430.00 |
VC Group and associates | 2 998 437.00 | | | 2 998 437.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 2 535 041.00 | 237 909.00 | 925 938.00 | 2 535 041.00 |
VI Group and Associates | 475 497.00 | 475 497.00 | | 475 497.00 |
VK Loans repaid during the year | 224 794.00 | | | 224 794.00 |
VM Income taxes | 3 080.00 | | | 3 080.00 |
VP Miscellaneous | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 875.00 | | | 516 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 723.00 | 3 573 723.00 | | 3 573 723.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 206.00 | 754 075.00 | 1 021 938.00 | 3 161 206.00 |
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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 | 1 176.00 | | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 610.00 | | | 8 610.00 |
ST Other accounts | 2 760.00 | | | 2 760.00 |
XQ Rental, rental and co-ownership charges | 8 047.00 | | | 8 047.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | | | 1 680.00 |
YY Amount of VAT collected | 11 842.00 | | | 11 842.00 |
YZ Total deductible VAT on goods and services | 2 235.00 | | | 2 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 417.00 | | | 19 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
