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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) | 2 778 803.00 | | 2 778 803.00 | 2 778 803.00 |
BX Customers and related accounts | 404 125.00 | | 404 125.00 | 404 125.00 |
BZ Other receivables | 1 215 548.00 | | 1 215 548.00 | 1 215 548.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 15 257.00 | | 15 257.00 | 15 257.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 1 638 111.00 | | 1 638 111.00 | 1 638 111.00 |
CO Grand total (0 to V) | 4 416 914.00 | | 4 416 914.00 | 4 416 914.00 |
CU Other investments | 2 778 803.00 | | 2 778 803.00 | 2 778 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 874 013.00 | 1 503 456.00 | | 1 874 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 648.00 | 370 556.00 | | 1 005 648.00 |
DL TOTAL (I) | 2 962 160.00 | 1 956 513.00 | | 2 962 160.00 |
DU Loans and Debts from Credit Institutions (3) | 848 632.00 | 1 107 355.00 | | 848 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 950.00 | 396 887.00 | | 460 950.00 |
DX Trade payables and related accounts | 708.00 | 1 531.00 | | 708.00 |
DY Tax and social security liabilities | 137 306.00 | 106 890.00 | | 137 306.00 |
EA Other liabilities | 7 159.00 | 7 827.00 | | 7 159.00 |
EC TOTAL (IV) | 1 454 754.00 | 1 620 489.00 | | 1 454 754.00 |
EE Grand total (I to V) | 4 416 914.00 | 3 577 002.00 | | 4 416 914.00 |
EG Accrued income and payables due within one year | 900 283.00 | 771 857.00 | | 900 283.00 |
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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 | 333 866.00 | | 333 866.00 | 333 866.00 |
FJ Net sales | 333 866.00 | | 333 866.00 | 333 866.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 868.00 | |
FW Other purchases and external expenses | | | 73 161.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 163 726.00 | |
FZ Social Security Contributions | | | 52 421.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 295 588.00 | |
GG - OPERATING RESULT (I - II) | | | 38 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 729.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 002 729.00 | |
GR Interest and similar expenses | | | 21 175.00 | |
GU Total financial expenses (VI) | | | 21 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 791.00 | 17 131.00 | | 11 791.00 |
HE Exceptional expenses on management operations | 702.00 | 2 261.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 2 261.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -2 261.00 | | -702.00 |
HK Income tax | 13 484.00 | 8 181.00 | | 13 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 598.00 | 660 965.00 | | 1 336 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 950.00 | 290 409.00 | | 330 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 648.00 | 370 556.00 | | 1 005 648.00 |
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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 | 2 726 803.00 | | 52 000.00 | 2 726 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778 803.00 | |
I4 DECREASES Grand Total | | | 2 778 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 803.00 | | 52 000.00 | 2 726 803.00 |
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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 | 191 624.00 | 191 624.00 | | 191 624.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 51 892.00 | 51 892.00 | | 51 892.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UX Other trade receivables | 404 125.00 | 404 125.00 | | 404 125.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 1 201 609.00 | 1 201 609.00 | | 1 201 609.00 |
VG Loans with a maturity of up to one year at origin | 848 632.00 | 294 161.00 | 554 471.00 | 848 632.00 |
VI Group and Associates | 269 325.00 | 269 325.00 | | 269 325.00 |
VK Loans repaid during the year | 282 723.00 | | | 282 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 231.00 | 12 231.00 | | 12 231.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 674.00 | 1 622 674.00 | | 1 622 674.00 |
VW VAT | 75 443.00 | 75 443.00 | | 75 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 754.00 | 900 283.00 | 554 471.00 | 1 454 754.00 |
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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 | 5 653.00 | 18 125.00 | | 5 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 543.00 | 27 480.00 | | 21 543.00 |
ST Other accounts | 51 102.00 | 29 130.00 | | 51 102.00 |
XQ Rental, rental and co-ownership charges | 517.00 | 384.00 | | 517.00 |
YW Business tax | 494.00 | 489.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 147.00 | 18 614.00 | | 6 147.00 |
YY Amount of VAT collected | 66 773.00 | 18 000.00 | | 66 773.00 |
YZ Total deductible VAT on goods and services | 5 569.00 | 1 427.00 | | 5 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 161.00 | 56 994.00 | | 73 161.00 |
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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 |
