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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 | 367 781.00 | | 367 781.00 | 367 781.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 011 574.00 | | 1 011 574.00 | 1 011 574.00 |
BX Customers and related accounts | 748 128.00 | | 748 128.00 | 748 128.00 |
BZ Other receivables | 130 908.00 | | 130 908.00 | 130 908.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 879 468.00 | | 879 468.00 | 879 468.00 |
CO Grand total (0 to V) | 1 891 042.00 | | 1 891 042.00 | 1 891 042.00 |
CP Shares due in less than one year | 387 781.00 | | | 387 781.00 |
CU Other investments | 623 792.00 | | 623 792.00 | 623 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 376.00 | 269 376.00 | | 269 376.00 |
DD Legal reserve (1) | 26 931.00 | 26 931.00 | | 26 931.00 |
DG Other reserves | 555 197.00 | 277 771.00 | | 555 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 318.00 | 277 426.00 | | 14 318.00 |
DL TOTAL (I) | 865 822.00 | 851 504.00 | | 865 822.00 |
DU Loans and Debts from Credit Institutions (3) | 348 024.00 | 401 660.00 | | 348 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 479.00 | 120 189.00 | | 603 479.00 |
DX Trade payables and related accounts | 3 350.00 | 3 300.00 | | 3 350.00 |
DY Tax and social security liabilities | 70 368.00 | 114 712.00 | | 70 368.00 |
EC TOTAL (IV) | 1 025 220.00 | 639 861.00 | | 1 025 220.00 |
EE Grand total (I to V) | 1 891 042.00 | 1 491 365.00 | | 1 891 042.00 |
EG Accrued income and payables due within one year | 765 220.00 | 299 861.00 | | 765 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 613.00 | | | 6 613.00 |
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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 | 492 198.00 | | 492 198.00 | 492 198.00 |
FJ Net sales | 492 198.00 | | 492 198.00 | 492 198.00 |
FQ Other income | | | 80 002.00 | |
FR Total operating income (I) | | | 572 200.00 | |
FW Other purchases and external expenses | | | 12 484.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 279 272.00 | |
FZ Social Security Contributions | | | 252 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 588.00 | |
GG - OPERATING RESULT (I - II) | | | 23 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 753.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 13 048.00 | |
GU Total financial expenses (VI) | | | 13 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 252 591.00 | 206 275.00 | | 252 591.00 |
HA Exceptional income from management transactions | | 8 563.00 | | |
HD Total exceptional income (VII) | | 8 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 563.00 | | |
HK Income tax | | 19 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 953.00 | 807 425.00 | | 575 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 635.00 | 529 999.00 | | 561 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 318.00 | 277 426.00 | | 14 318.00 |
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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 | 1 007 821.00 | | 8 000.00 | 1 007 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 247.00 | 1 011 574.00 | |
I4 DECREASES Grand Total | | 4 247.00 | 1 011 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 821.00 | | 8 000.00 | 1 007 821.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
UL Receivables related to investments | 367 781.00 | 367 781.00 | | 367 781.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 748 128.00 | 748 128.00 | | 748 128.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 6 613.00 | 6 613.00 | | 6 613.00 |
VH Loans with a maturity of more than one year at origin | 341 411.00 | 81 411.00 | 260 000.00 | 341 411.00 |
VI Group and Associates | 603 479.00 | 603 479.00 | | 603 479.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 129 522.00 | 129 522.00 | | 129 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 818.00 | 1 266 818.00 | | 1 266 818.00 |
VW VAT | 70 368.00 | 70 368.00 | | 70 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 220.00 | 765 220.00 | 260 000.00 | 1 025 220.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 890.00 | 2 563.00 | | 2 890.00 |
ST Other accounts | 9 593.00 | 9 647.00 | | 9 593.00 |
YW Business tax | 4 240.00 | | | 4 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 240.00 | | | 4 240.00 |
YY Amount of VAT collected | 98 440.00 | 100 015.00 | | 98 440.00 |
YZ Total deductible VAT on goods and services | 551.00 | 500.00 | | 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 484.00 | 12 210.00 | | 12 484.00 |
