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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 | 2 882 150.00 | | 2 882 150.00 | 2 882 150.00 |
BJ TOTAL (I) | 3 613 342.00 | | 3 613 342.00 | 3 613 342.00 |
BX Customers and related accounts | 75 285.00 | | 75 285.00 | 75 285.00 |
BZ Other receivables | 90 800.00 | | 90 800.00 | 90 800.00 |
CF Cash and cash equivalents | 34 626.00 | | 34 626.00 | 34 626.00 |
CJ TOTAL (II) | 200 711.00 | | 200 711.00 | 200 711.00 |
CO Grand total (0 to V) | 3 814 053.00 | | 3 814 053.00 | 3 814 053.00 |
CU Other investments | 731 192.00 | | 731 192.00 | 731 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 109 630.00 | 2 986 935.00 | | 3 109 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 555.00 | 122 695.00 | | 237 555.00 |
DL TOTAL (I) | 3 369 185.00 | 3 131 630.00 | | 3 369 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 966.00 | 3 678.00 | | 6 966.00 |
DX Trade payables and related accounts | 369 661.00 | 186 888.00 | | 369 661.00 |
DY Tax and social security liabilities | 64 240.00 | 8 559.00 | | 64 240.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 444 867.00 | 203 125.00 | | 444 867.00 |
EE Grand total (I to V) | 3 814 053.00 | 3 334 755.00 | | 3 814 053.00 |
EG Accrued income and payables due within one year | 444 367.00 | 203 125.00 | | 444 367.00 |
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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 | 746 941.00 | | 746 941.00 | 746 941.00 |
FJ Net sales | 746 941.00 | | 746 941.00 | 746 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 746 943.00 | |
FW Other purchases and external expenses | | | 52 509.00 | |
FX Taxes, duties, and similar payments | | | 12 139.00 | |
FY Salaries and Wages | | | 600 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 664 649.00 | |
GG - OPERATING RESULT (I - II) | | | 82 294.00 | |
GH Attributed profit or transferred loss (III) | | | 113 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 745.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 28 730.00 | | | 28 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 935.00 | 323 673.00 | | 930 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 379.00 | 200 977.00 | | 693 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 555.00 | 122 695.00 | | 237 555.00 |
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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 | 2 972 747.00 | | 640 595.00 | 2 972 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613 342.00 | |
I4 DECREASES Grand Total | | | 3 613 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972 747.00 | | 640 595.00 | 2 972 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8B Suppliers and Related Accounts | 369 661.00 | 369 661.00 | | 369 661.00 |
8E Income Taxes | 28 730.00 | 28 730.00 | | 28 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 2 882 150.00 | 960 717.00 | 1 921 433.00 | 2 882 150.00 |
UX Other trade receivables | 75 285.00 | 75 285.00 | | 75 285.00 |
VB VAT | 90 800.00 | 90 800.00 | | 90 800.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 235.00 | 1 126 802.00 | 1 921 433.00 | 3 048 235.00 |
VW VAT | 35 510.00 | 35 510.00 | | 35 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 867.00 | 444 867.00 | | 444 867.00 |
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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 | 12 063.00 | 160.00 | | 12 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 238.00 | 7 011.00 | | 7 238.00 |
ST Other accounts | 13 092.00 | 13 798.00 | | 13 092.00 |
XQ Rental, rental and co-ownership charges | 32 179.00 | 29 209.00 | | 32 179.00 |
YW Business tax | 76.00 | 630.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 139.00 | 790.00 | | 12 139.00 |
YY Amount of VAT collected | 149 364.00 | 7 709.00 | | 149 364.00 |
YZ Total deductible VAT on goods and services | 90 971.00 | 31 428.00 | | 90 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 509.00 | 50 017.00 | | 52 509.00 |
