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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 601 050.00 | | 4 601 050.00 | 4 601 050.00 |
BX Customers and related accounts | 5 711.00 | | 5 711.00 | 5 711.00 |
BZ Other receivables | 201 205.00 | | 201 205.00 | 201 205.00 |
CF Cash and cash equivalents | 415 386.00 | | 415 386.00 | 415 386.00 |
CJ TOTAL (II) | 622 302.00 | | 622 302.00 | 622 302.00 |
CO Grand total (0 to V) | 5 223 352.00 | | 5 223 352.00 | 5 223 352.00 |
CU Other investments | 4 401 050.00 | | 4 401 050.00 | 4 401 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 250.00 | 1 950 250.00 | | 1 950 250.00 |
DD Legal reserve (1) | 195 025.00 | 195 025.00 | | 195 025.00 |
DG Other reserves | 861 846.00 | 696 846.00 | | 861 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 039.00 | 272 601.00 | | 240 039.00 |
DL TOTAL (I) | 3 247 161.00 | 3 114 721.00 | | 3 247 161.00 |
DU Loans and Debts from Credit Institutions (3) | 912 607.00 | 1 110 865.00 | | 912 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 620.00 | 846 007.00 | | 1 034 620.00 |
DX Trade payables and related accounts | 4 922.00 | 4 284.00 | | 4 922.00 |
DY Tax and social security liabilities | 24 042.00 | 12 818.00 | | 24 042.00 |
EC TOTAL (IV) | 1 976 191.00 | 1 973 975.00 | | 1 976 191.00 |
EE Grand total (I to V) | 5 223 352.00 | 5 088 696.00 | | 5 223 352.00 |
EG Accrued income and payables due within one year | 1 253 614.00 | 1 062 454.00 | | 1 253 614.00 |
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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 | 195 594.00 | | 195 594.00 | 195 594.00 |
FJ Net sales | 195 594.00 | | 195 594.00 | 195 594.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 599.00 | |
FW Other purchases and external expenses | | | 10 726.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 107 828.00 | |
FZ Social Security Contributions | | | 40 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 657.00 | |
GG - OPERATING RESULT (I - II) | | | 31 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -209 937.00 | |
GP Total financial income (V) | | | 209 937.00 | |
GR Interest and similar expenses | | | 26 665.00 | |
GU Total financial expenses (VI) | | | 26 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -24 905.00 | | | -24 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 536.00 | 389 932.00 | | 405 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 497.00 | 117 331.00 | | 165 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 039.00 | 272 601.00 | | 240 039.00 |
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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 | 4 348 550.00 | | 252 500.00 | 4 348 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601 050.00 | |
I4 DECREASES Grand Total | | | 4 601 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 550.00 | | 252 500.00 | 4 348 550.00 |
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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
8C Staff and Related Accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 12 785.00 | 12 785.00 | | 12 785.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 5 711.00 | 5 711.00 | | 5 711.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 911 521.00 | 188 944.00 | 722 577.00 | 911 521.00 |
VI Group and Associates | 1 034 620.00 | 1 034 620.00 | | 1 034 620.00 |
VK Loans repaid during the year | 198 180.00 | | | 198 180.00 |
VM Income taxes | 199 421.00 | 199 421.00 | | 199 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 916.00 | 206 916.00 | 200 000.00 | 406 916.00 |
VW VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 191.00 | 1 253 614.00 | 722 577.00 | 1 976 191.00 |
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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 | 4 371.00 | 1 206.00 | | 4 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 204.00 | 5 280.00 | | 5 204.00 |
ST Other accounts | 1 872.00 | 1 194.00 | | 1 872.00 |
XQ Rental, rental and co-ownership charges | 3 650.00 | | | 3 650.00 |
YW Business tax | 305.00 | 296.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 676.00 | 1 502.00 | | 4 676.00 |
YY Amount of VAT collected | 39 120.00 | 36 000.00 | | 39 120.00 |
YZ Total deductible VAT on goods and services | 516.00 | 816.00 | | 516.00 |
ZE Dividends | 107 600.00 | | | 107 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 726.00 | 6 474.00 | | 10 726.00 |
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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 | 3.00 | | | 3.00 |
