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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) | 791 630.00 | | 791 630.00 | 791 630.00 |
BX Customers and related accounts | 20 825.00 | | 20 825.00 | 20 825.00 |
BZ Other receivables | 2 917 884.00 | | 2 917 884.00 | 2 917 884.00 |
CF Cash and cash equivalents | 5 469 586.00 | | 5 469 586.00 | 5 469 586.00 |
CJ TOTAL (II) | 8 408 295.00 | | 8 408 295.00 | 8 408 295.00 |
CO Grand total (0 to V) | 9 199 925.00 | | 9 199 925.00 | 9 199 925.00 |
CU Other investments | 791 630.00 | | 791 630.00 | 791 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | | | 22 040.00 |
DB Share, merger, contribution premiums, etc. | 45 013.00 | | | 45 013.00 |
DD Legal reserve (1) | 2 204.00 | | | 2 204.00 |
DH Retained earnings | 5 841 552.00 | | | 5 841 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 942.00 | | | 29 942.00 |
DL TOTAL (I) | 5 940 751.00 | | | 5 940 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 549.00 | | | 2 306 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 132.00 | | | 779 132.00 |
DX Trade payables and related accounts | 3 262.00 | | | 3 262.00 |
DY Tax and social security liabilities | 51 130.00 | | | 51 130.00 |
EA Other liabilities | 119 102.00 | | | 119 102.00 |
EC TOTAL (IV) | 3 259 174.00 | | | 3 259 174.00 |
EE Grand total (I to V) | 9 199 925.00 | | | 9 199 925.00 |
EG Accrued income and payables due within one year | 1 108 695.00 | | | 1 108 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | | | 986.00 |
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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 | 61 830.00 | | 61 830.00 | 61 830.00 |
FJ Net sales | 61 830.00 | | 61 830.00 | 61 830.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 62 108.00 | |
FW Other purchases and external expenses | | | 14 551.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 56 484.00 | |
FZ Social Security Contributions | | | 19 254.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 91 302.00 | |
GG - OPERATING RESULT (I - II) | | | -29 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 583.00 | |
GL Other interest and similar income | | | 45 241.00 | |
GP Total financial income (V) | | | 294 824.00 | |
GR Interest and similar expenses | | | 48 592.00 | |
GU Total financial expenses (VI) | | | 48 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98 173.00 | | | 98 173.00 |
HH Total exceptional expenses (VIII) | 98 173.00 | | | 98 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 173.00 | | | -98 173.00 |
HK Income tax | 88 924.00 | | | 88 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 933.00 | | | 356 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 991.00 | | | 326 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 942.00 | | | 29 942.00 |
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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 | 791 630.00 | | | 791 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 630.00 | |
I4 DECREASES Grand Total | | | 791 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 630.00 | | | 791 630.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8C Staff and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
8E Income Taxes | 38 461.00 | 38 461.00 | | 38 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 102.00 | 33 102.00 | 86 000.00 | 119 102.00 |
UX Other trade receivables | 20 825.00 | 20 825.00 | | 20 825.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VC Group and associates | 2 909 558.00 | 2 909 558.00 | | 2 909 558.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 2 305 564.00 | 241 085.00 | 921 698.00 | 2 305 564.00 |
VI Group and Associates | 779 132.00 | 779 132.00 | | 779 132.00 |
VK Loans repaid during the year | 228 689.00 | | | 228 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 709.00 | 2 938 709.00 | | 2 938 709.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 174.00 | 1 108 695.00 | 1 007 698.00 | 3 259 174.00 |
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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 | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 477.00 | | | 13 477.00 |
ST Other accounts | 1 074.00 | | | 1 074.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | | | 859.00 |
YY Amount of VAT collected | 17 045.00 | | | 17 045.00 |
YZ Total deductible VAT on goods and services | 2 514.00 | | | 2 514.00 |
ZE Dividends | 422 858.00 | | | 422 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 551.00 | | | 14 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
