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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) | 4 611 000.00 | | 4 611 000.00 | 4 611 000.00 |
BZ Other receivables | 608 466.00 | | 608 466.00 | 608 466.00 |
CF Cash and cash equivalents | 16 853.00 | | 16 853.00 | 16 853.00 |
CJ TOTAL (II) | 625 319.00 | | 625 319.00 | 625 319.00 |
CO Grand total (0 to V) | 5 236 319.00 | | 5 236 319.00 | 5 236 319.00 |
CU Other investments | 4 611 000.00 | | 4 611 000.00 | 4 611 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 214.00 | | | 1 957 214.00 |
DB Share, merger, contribution premiums, etc. | 437 539.00 | | | 437 539.00 |
DG Other reserves | 862 222.00 | | | 862 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 267.00 | | | 710 267.00 |
DL TOTAL (I) | 3 967 242.00 | | | 3 967 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 670.00 | | | 1 182 670.00 |
DX Trade payables and related accounts | 3 119.00 | | | 3 119.00 |
DY Tax and social security liabilities | 83 287.00 | | | 83 287.00 |
EC TOTAL (IV) | 1 269 076.00 | | | 1 269 076.00 |
EE Grand total (I to V) | 5 236 319.00 | | | 5 236 319.00 |
EG Accrued income and payables due within one year | 283 841.00 | | | 283 841.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 6 926.00 | |
FX Taxes, duties, and similar payments | | | -462.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 23 321.00 | |
GG - OPERATING RESULT (I - II) | | | 4 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 546.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 718 977.00 | |
GR Interest and similar expenses | | | 11 557.00 | |
GU Total financial expenses (VI) | | | 11 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 577.00 | | | 746 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 309.00 | | | 36 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 267.00 | | | 710 267.00 |
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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 | 4 611 000.00 | | | 4 611 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611 000.00 | |
I4 DECREASES Grand Total | | | 4 611 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 000.00 | | | 4 611 000.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8E Income Taxes | 82 080.00 | 82 080.00 | | 82 080.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 607 955.00 | 607 955.00 | | 607 955.00 |
VH Loans with a maturity of more than one year at origin | 1 182 670.00 | 197 533.00 | 985 137.00 | 1 182 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 466.00 | 608 466.00 | | 608 466.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 978.00 | 283 841.00 | 985 137.00 | 1 268 978.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 154.00 | | | 6 154.00 |
ST Other accounts | 772.00 | | | 772.00 |
YW Business tax | -609.00 | | | -609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -462.00 | | | -462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 926.00 | | | 6 926.00 |
