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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) | 2 737 848.00 | | 2 737 848.00 | 2 737 848.00 |
BX Customers and related accounts | 94 845.00 | | 94 845.00 | 94 845.00 |
BZ Other receivables | 2 311 587.00 | | 2 311 587.00 | 2 311 587.00 |
CF Cash and cash equivalents | 468 275.00 | | 468 275.00 | 468 275.00 |
CJ TOTAL (II) | 2 874 707.00 | | 2 874 707.00 | 2 874 707.00 |
CO Grand total (0 to V) | 5 612 555.00 | | 5 612 555.00 | 5 612 555.00 |
CU Other investments | 2 737 848.00 | | 2 737 848.00 | 2 737 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 149 234.00 | 4 135 949.00 | | 4 149 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 770.00 | 113 286.00 | | 108 770.00 |
DL TOTAL (I) | 4 266 392.00 | 4 257 621.00 | | 4 266 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 653 456.00 | 607 637.00 | | 653 456.00 |
DX Trade payables and related accounts | 7 040.00 | 7 956.00 | | 7 040.00 |
DY Tax and social security liabilities | 19 654.00 | 26 079.00 | | 19 654.00 |
EA Other liabilities | 666 013.00 | 634 298.00 | | 666 013.00 |
EC TOTAL (IV) | 1 346 163.00 | 1 278 068.00 | | 1 346 163.00 |
EE Grand total (I to V) | 5 612 555.00 | 5 535 689.00 | | 5 612 555.00 |
EG Accrued income and payables due within one year | 1 062 034.00 | 993 939.00 | | 1 062 034.00 |
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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 | 164 460.00 | | 164 460.00 | 164 460.00 |
FJ Net sales | 164 460.00 | | 164 460.00 | 164 460.00 |
FR Total operating income (I) | | | 164 460.00 | |
FW Other purchases and external expenses | | | 6 712.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 100.00 | |
GG - OPERATING RESULT (I - II) | | | 156 360.00 | |
GL Other interest and similar income | | | 32 095.00 | |
GP Total financial income (V) | | | 32 095.00 | |
GR Interest and similar expenses | | | 44 269.00 | |
GU Total financial expenses (VI) | | | 44 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 416.00 | 43 209.00 | | 35 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 555.00 | 207 059.00 | | 196 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 784.00 | 93 774.00 | | 87 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 770.00 | 113 286.00 | | 108 770.00 |
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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 | 2 737 848.00 | | | 2 737 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737 848.00 | |
I4 DECREASES Grand Total | | | 2 737 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 848.00 | | | 2 737 848.00 |
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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 | 131 518.00 | 73 396.00 | 58 122.00 | 131 518.00 |
8B Suppliers and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 013.00 | 440 007.00 | 226 006.00 | 666 013.00 |
UX Other trade receivables | 94 845.00 | 94 845.00 | | 94 845.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 2 306 820.00 | 2 306 820.00 | | 2 306 820.00 |
VI Group and Associates | 521 938.00 | 521 938.00 | | 521 938.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 432.00 | 2 406 432.00 | | 2 406 432.00 |
VW VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 163.00 | 1 062 034.00 | 284 129.00 | 1 346 163.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 560.00 | 6 147.00 | | 6 560.00 |
ST Other accounts | 152.00 | 179.00 | | 152.00 |
YW Business tax | 1 336.00 | 1 321.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | 1 321.00 | | 1 379.00 |
YY Amount of VAT collected | 32 239.00 | 38 702.00 | | 32 239.00 |
YZ Total deductible VAT on goods and services | 1 340.00 | 873.00 | | 1 340.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 712.00 | 6 326.00 | | 6 712.00 |
