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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) | 816 398.00 | | 816 398.00 | 816 398.00 |
BX Customers and related accounts | 95 344.00 | | 95 344.00 | 95 344.00 |
BZ Other receivables | 163 189.00 | | 163 189.00 | 163 189.00 |
CF Cash and cash equivalents | 256 356.00 | | 256 356.00 | 256 356.00 |
CJ TOTAL (II) | 514 889.00 | | 514 889.00 | 514 889.00 |
CO Grand total (0 to V) | 1 331 287.00 | | 1 331 287.00 | 1 331 287.00 |
CU Other investments | 816 398.00 | | 816 398.00 | 816 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 482 903.00 | | |
DH Retained earnings | 640 594.00 | | | 640 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 200.00 | 157 691.00 | | 603 200.00 |
DL TOTAL (I) | 1 252 044.00 | 648 844.00 | | 1 252 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 263 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 569.00 | 47 906.00 | | 35 569.00 |
DX Trade payables and related accounts | 16 139.00 | 22 730.00 | | 16 139.00 |
DY Tax and social security liabilities | 27 535.00 | 10 174.00 | | 27 535.00 |
EC TOTAL (IV) | 79 243.00 | 344 615.00 | | 79 243.00 |
EE Grand total (I to V) | 1 331 287.00 | 993 460.00 | | 1 331 287.00 |
EG Accrued income and payables due within one year | 79 243.00 | 157 115.00 | | 79 243.00 |
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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 | 417 179.00 | | 417 179.00 | 417 179.00 |
FJ Net sales | 417 179.00 | | 417 179.00 | 417 179.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 179.00 | |
FW Other purchases and external expenses | | | 22 285.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 218 400.00 | |
FZ Social Security Contributions | | | 110 841.00 | |
GF Total Operating Expenses (II) | | | 351 981.00 | |
GG - OPERATING RESULT (I - II) | | | 65 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 496.00 | |
GP Total financial income (V) | | | 112 496.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 841.00 | 110 093.00 | | 110 841.00 |
HB Exceptional income from capital transactions | 549 878.00 | | | 549 878.00 |
HD Total exceptional income (VII) | 549 878.00 | | | 549 878.00 |
HE Exceptional expenses on management operations | 2 836.00 | | | 2 836.00 |
HF Exceptional expenses on capital transactions | 88 690.00 | | | 88 690.00 |
HH Total exceptional expenses (VIII) | 91 526.00 | | | 91 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 352.00 | | | 458 352.00 |
HK Income tax | 28 472.00 | 12 880.00 | | 28 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 553.00 | 518 215.00 | | 1 079 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 353.00 | 360 524.00 | | 476 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 200.00 | 157 691.00 | | 603 200.00 |
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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 | 905 088.00 | | | 905 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 690.00 | 816 398.00 | |
I4 DECREASES Grand Total | | 88 690.00 | 816 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 088.00 | | | 905 088.00 |
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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 | 16 139.00 | 16 139.00 | | 16 139.00 |
8E Income Taxes | 15 588.00 | 15 588.00 | | 15 588.00 |
UX Other trade receivables | 95 344.00 | 95 344.00 | | 95 344.00 |
VB VAT | 125 693.00 | 125 693.00 | | 125 693.00 |
VC Group and associates | 37 496.00 | 37 496.00 | | 37 496.00 |
VI Group and Associates | 35 569.00 | 35 569.00 | | 35 569.00 |
VK Loans repaid during the year | 262 500.00 | | | 262 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 533.00 | 258 533.00 | | 258 533.00 |
VW VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 243.00 | 79 243.00 | | 79 243.00 |
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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 | 455.00 | 439.00 | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 084.00 | 6 151.00 | | 8 084.00 |
ST Other accounts | 14 201.00 | 18 477.00 | | 14 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | 439.00 | | 455.00 |
YY Amount of VAT collected | 78 266.00 | 84 226.00 | | 78 266.00 |
YZ Total deductible VAT on goods and services | 3 414.00 | 2 025.00 | | 3 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 285.00 | 24 628.00 | | 22 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
