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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 | 397 350.00 | | 397 350.00 | 397 350.00 |
BJ TOTAL (I) | 3 305 350.00 | | 3 305 350.00 | 3 305 350.00 |
BV Advances and down payments on orders | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 8 888.00 | | 8 888.00 | 8 888.00 |
BZ Other receivables | 23 634.00 | | 23 634.00 | 23 634.00 |
CF Cash and cash equivalents | 23 436.00 | | 23 436.00 | 23 436.00 |
CJ TOTAL (II) | 84 258.00 | | 84 258.00 | 84 258.00 |
CO Grand total (0 to V) | 3 389 608.00 | | 3 389 608.00 | 3 389 608.00 |
CP Shares due in less than one year | 397 350.00 | | | 397 350.00 |
CU Other investments | 2 908 000.00 | | 2 908 000.00 | 2 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 404 731.00 | | | 404 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 854.00 | | | 407 854.00 |
DL TOTAL (I) | 1 274 585.00 | | | 1 274 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 208.00 | | | 2 048 208.00 |
DX Trade payables and related accounts | 40 880.00 | | | 40 880.00 |
DY Tax and social security liabilities | 22 431.00 | | | 22 431.00 |
EA Other liabilities | 3 503.00 | | | 3 503.00 |
EC TOTAL (IV) | 2 115 022.00 | | | 2 115 022.00 |
EE Grand total (I to V) | 3 389 608.00 | | | 3 389 608.00 |
EG Accrued income and payables due within one year | 561 291.00 | | | 561 291.00 |
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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 | 26 872.00 | | 26 872.00 | 26 872.00 |
FJ Net sales | 26 872.00 | | 26 872.00 | 26 872.00 |
FR Total operating income (I) | | | 26 872.00 | |
FW Other purchases and external expenses | | | 66 295.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 24 940.00 | |
FZ Social Security Contributions | | | 8 288.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 102 756.00 | |
GG - OPERATING RESULT (I - II) | | | -75 885.00 | |
GL Other interest and similar income | | | 495 350.00 | |
GP Total financial income (V) | | | 495 350.00 | |
GR Interest and similar expenses | | | 11 611.00 | |
GU Total financial expenses (VI) | | | 11 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 222.00 | | | 522 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 367.00 | | | 114 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 854.00 | | | 407 854.00 |
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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 | 1 296 800.00 | | 2 435 350.00 | 1 296 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 800.00 | 3 305 350.00 | |
I4 DECREASES Grand Total | | 426 800.00 | 3 305 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 800.00 | | 2 435 350.00 | 1 296 800.00 |
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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 | 40 880.00 | 40 880.00 | | 40 880.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UL Receivables related to investments | 397 350.00 | 397 350.00 | | 397 350.00 |
UX Other trade receivables | 8 888.00 | 8 888.00 | | 8 888.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VC Group and associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VH Loans with a maturity of more than one year at origin | 2 048 208.00 | 494 477.00 | 1 553 731.00 | 2 048 208.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 152 646.00 | | | 152 646.00 |
VN Other taxes, similar payments | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 872.00 | 429 872.00 | | 429 872.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 022.00 | 561 291.00 | 1 553 731.00 | 2 115 022.00 |
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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 | 2 090.00 | | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 834.00 | | | 39 834.00 |
ST Other accounts | 12 061.00 | | | 12 061.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | | | 2 233.00 |
YY Amount of VAT collected | 5 374.00 | | | 5 374.00 |
YZ Total deductible VAT on goods and services | 2 088.00 | | | 2 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 295.00 | | | 66 295.00 |
