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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) | 17 003 800.00 | | 17 003 800.00 | 17 003 800.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 1 676 571.00 | | 1 676 571.00 | 1 676 571.00 |
CF Cash and cash equivalents | 239 824.00 | | 239 824.00 | 239 824.00 |
CJ TOTAL (II) | 2 276 396.00 | | 2 276 396.00 | 2 276 396.00 |
CO Grand total (0 to V) | 19 280 196.00 | | 19 280 196.00 | 19 280 196.00 |
CR Shares due in more than one year | 469 584.00 | | | 469 584.00 |
CU Other investments | 17 003 800.00 | | 17 003 800.00 | 17 003 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 010 000.00 | 17 010 000.00 | | 17 010 000.00 |
DD Legal reserve (1) | 7 512.00 | 1 000.00 | | 7 512.00 |
DG Other reserves | 193 462.00 | 69 743.00 | | 193 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 799.00 | 130 230.00 | | 685 799.00 |
DL TOTAL (I) | 17 896 772.00 | 17 210 973.00 | | 17 896 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 017.00 | 1 650.00 | | 1 230 017.00 |
DX Trade payables and related accounts | 90 047.00 | 162 404.00 | | 90 047.00 |
DY Tax and social security liabilities | 63 360.00 | 73 077.00 | | 63 360.00 |
EC TOTAL (IV) | 1 383 424.00 | 237 131.00 | | 1 383 424.00 |
EE Grand total (I to V) | 19 280 196.00 | 17 448 105.00 | | 19 280 196.00 |
EG Accrued income and payables due within one year | 1 383 424.00 | 237 131.00 | | 1 383 424.00 |
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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 | 495 000.00 | 140 000.00 | 635 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | 140 000.00 | 635 000.00 | 495 000.00 |
FR Total operating income (I) | | | 635 000.00 | |
FW Other purchases and external expenses | | | 217 233.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 18 481.00 | |
FZ Social Security Contributions | | | 7 259.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 243 943.00 | |
GG - OPERATING RESULT (I - II) | | | 391 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 977.00 | |
GP Total financial income (V) | | | 405 977.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294.00 | | | 294.00 |
HK Income tax | 105 817.00 | 51 681.00 | | 105 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 977.00 | 355 000.00 | | 1 040 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 179.00 | 224 770.00 | | 355 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 799.00 | 130 230.00 | | 685 799.00 |
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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 | 17 003 000.00 | | 800.00 | 17 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 003 800.00 | |
I4 DECREASES Grand Total | | | 17 003 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 003 000.00 | | 800.00 | 17 003 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 047.00 | 90 047.00 | | 90 047.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 37 689.00 | 37 689.00 | | 37 689.00 |
VC Group and associates | 469 584.00 | | 469 584.00 | 469 584.00 |
VI Group and Associates | 1 230 017.00 | 1 230 017.00 | | 1 230 017.00 |
VM Income taxes | 1 169 298.00 | 1 169 299.00 | | 1 169 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 571.00 | 1 566 987.00 | 469 584.00 | 2 036 571.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 424.00 | 1 383 424.00 | | 1 383 424.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 302.00 | 39 219.00 | | 141 302.00 |
ST Other accounts | 6 187.00 | 7.00 | | 6 187.00 |
YT Subcontracting | 69 744.00 | 133 787.00 | | 69 744.00 |
YW Business tax | 452.00 | 76.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | 76.00 | | 672.00 |
YY Amount of VAT collected | 99 000.00 | 51 000.00 | | 99 000.00 |
YZ Total deductible VAT on goods and services | 54 437.00 | 7 560.00 | | 54 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 233.00 | 173 013.00 | | 217 233.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
