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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) | 4 671 440.00 | | 4 671 440.00 | 4 671 440.00 |
BX Customers and related accounts | 165 344.00 | | 165 344.00 | 165 344.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 38 644.00 | | 38 644.00 | 38 644.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 208 262.00 | | 208 262.00 | 208 262.00 |
CO Grand total (0 to V) | 4 879 702.00 | | 4 879 702.00 | 4 879 702.00 |
CU Other investments | 4 671 440.00 | | 4 671 440.00 | 4 671 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 292.00 | 2 530 292.00 | | 2 530 292.00 |
DD Legal reserve (1) | 47 771.00 | 28 682.00 | | 47 771.00 |
DH Retained earnings | 907 648.00 | 544 975.00 | | 907 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 717.00 | 381 760.00 | | 403 717.00 |
DL TOTAL (I) | 3 889 428.00 | 3 485 710.00 | | 3 889 428.00 |
DU Loans and Debts from Credit Institutions (3) | 156 451.00 | 298 481.00 | | 156 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 841.00 | 963 018.00 | | 772 841.00 |
DX Trade payables and related accounts | 13 266.00 | 5 922.00 | | 13 266.00 |
DY Tax and social security liabilities | 47 659.00 | 31 161.00 | | 47 659.00 |
EA Other liabilities | 57.00 | 47 738.00 | | 57.00 |
EC TOTAL (IV) | 990 274.00 | 1 346 322.00 | | 990 274.00 |
EE Grand total (I to V) | 4 879 702.00 | 4 832 032.00 | | 4 879 702.00 |
EG Accrued income and payables due within one year | 588 024.00 | | | 588 024.00 |
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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 | 212 787.00 | | 212 787.00 | 212 787.00 |
FJ Net sales | 212 787.00 | | 212 787.00 | 212 787.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 787.00 | |
FW Other purchases and external expenses | | | 29 744.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 106 416.00 | |
FZ Social Security Contributions | | | 42 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 558.00 | |
GG - OPERATING RESULT (I - II) | | | 30 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 192.00 | |
GP Total financial income (V) | | | 387 192.00 | |
GR Interest and similar expenses | | | 10 131.00 | |
GU Total financial expenses (VI) | | | 10 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 50.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 50.00 | | 5 000.00 |
HK Income tax | 3 573.00 | -1 142.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 979.00 | 522 434.00 | | 604 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 262.00 | 140 673.00 | | 201 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 717.00 | 381 760.00 | | 403 717.00 |
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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 | 4 671 440.00 | | | 4 671 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 671 440.00 | |
I4 DECREASES Grand Total | | | 4 671 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671 440.00 | | | 4 671 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 656 996.00 | 266 876.00 | 390 120.00 | 656 996.00 |
8B Suppliers and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 15 122.00 | 15 122.00 | | 15 122.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 165 344.00 | 165 344.00 | | 165 344.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 156 451.00 | 144 320.00 | 12 131.00 | 156 451.00 |
VI Group and Associates | 115 845.00 | 115 845.00 | | 115 845.00 |
VK Loans repaid during the year | 407 148.00 | | | 407 148.00 |
VP Miscellaneous | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 618.00 | 169 618.00 | | 169 618.00 |
VW VAT | 26 247.00 | 26 247.00 | | 26 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 274.00 | 588 024.00 | 402 250.00 | 990 274.00 |
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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 | 4 248.00 | | | 4 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 339.00 | | | 27 339.00 |
ST Other accounts | 2 405.00 | | | 2 405.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 324.00 | | | 4 324.00 |
YY Amount of VAT collected | 42 557.00 | | | 42 557.00 |
YZ Total deductible VAT on goods and services | 4 929.00 | | | 4 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 744.00 | | | 29 744.00 |
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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 | 2.00 | | | 2.00 |
