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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) | 3 913 581.00 | | 3 913 581.00 | 3 913 581.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 869 040.00 | | 869 040.00 | 869 040.00 |
CF Cash and cash equivalents | 28 908.00 | | 28 908.00 | 28 908.00 |
CJ TOTAL (II) | 903 425.00 | | 903 425.00 | 903 425.00 |
CO Grand total (0 to V) | 4 817 006.00 | | 4 817 006.00 | 4 817 006.00 |
CU Other investments | 3 913 581.00 | | 3 913 581.00 | 3 913 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 175.00 | | | 2 800 175.00 |
DB Share, merger, contribution premiums, etc. | 9 604.00 | | | 9 604.00 |
DD Legal reserve (1) | 46 335.00 | | | 46 335.00 |
DG Other reserves | 354 613.00 | | | 354 613.00 |
DH Retained earnings | 195 593.00 | | | 195 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 471.00 | | | 328 471.00 |
DL TOTAL (I) | 3 734 790.00 | | | 3 734 790.00 |
DU Loans and Debts from Credit Institutions (3) | 643 618.00 | | | 643 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 164.00 | | | 416 164.00 |
DX Trade payables and related accounts | 2 333.00 | | | 2 333.00 |
DY Tax and social security liabilities | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 1 082 215.00 | | | 1 082 215.00 |
EE Grand total (I to V) | 4 817 006.00 | | | 4 817 006.00 |
EG Accrued income and payables due within one year | 565 260.00 | | | 565 260.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 182 013.00 | |
FW Other purchases and external expenses | | | 20 798.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 89 200.00 | |
FZ Social Security Contributions | | | 39 673.00 | |
GF Total Operating Expenses (II) | | | 151 424.00 | |
GG - OPERATING RESULT (I - II) | | | 30 590.00 | |
GK Income from other securities and fixed asset receivables | | | 309 046.00 | |
GL Other interest and similar income | | | 6 681.00 | |
GP Total financial income (V) | | | 315 727.00 | |
GR Interest and similar expenses | | | 7 359.00 | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 673.00 | | | 39 673.00 |
HK Income tax | 10 487.00 | | | 10 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 740.00 | | | 497 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 270.00 | | | 169 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 471.00 | | | 328 471.00 |
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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 | 3 284 823.00 | | 628 758.00 | 3 284 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 581.00 | |
I4 DECREASES Grand Total | | | 3 913 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284 823.00 | | 628 758.00 | 3 284 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 426.00 | | | 12 426.00 |
7C Grand total | 12 426.00 | | | 12 426.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
8E Income Taxes | 10 487.00 | 10 487.00 | | 10 487.00 |
UX Other trade receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VC Group and associates | 857 627.00 | 857 627.00 | | 857 627.00 |
VH Loans with a maturity of more than one year at origin | 643 618.00 | 126 663.00 | 516 955.00 | 643 618.00 |
VI Group and Associates | 416 164.00 | 416 164.00 | | 416 164.00 |
VJ Loans taken out during the year | 643 618.00 | | | 643 618.00 |
VM Income taxes | 8 410.00 | 8 410.00 | | 8 410.00 |
VN Other taxes, similar payments | 3.00 | 2.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 517.00 | 874 517.00 | | 874 517.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 215.00 | 565 260.00 | 516 955.00 | 1 082 215.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 005.00 | | | 19 005.00 |
ST Other accounts | 1 793.00 | | | 1 793.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 753.00 | | | 1 753.00 |
YY Amount of VAT collected | 36 400.00 | | | 36 400.00 |
YZ Total deductible VAT on goods and services | 3 800.00 | | | 3 800.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 798.00 | | | 20 798.00 |
