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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) | 4 611 000.00 | | 4 611 000.00 | 4 611 000.00 |
BZ Other receivables | 886 833.00 | | 886 833.00 | 886 833.00 |
CF Cash and cash equivalents | 34 269.00 | | 34 269.00 | 34 269.00 |
CJ TOTAL (II) | 921 102.00 | | 921 102.00 | 921 102.00 |
CO Grand total (0 to V) | 5 532 102.00 | | 5 532 102.00 | 5 532 102.00 |
CU Other investments | 4 611 000.00 | | 4 611 000.00 | 4 611 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 214.00 | | | 1 957 214.00 |
DB Share, merger, contribution premiums, etc. | 437 539.00 | | | 437 539.00 |
DD Legal reserve (1) | 78 624.00 | | | 78 624.00 |
DG Other reserves | 983 865.00 | | | 983 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 898.00 | | | 918 898.00 |
DL TOTAL (I) | 4 376 140.00 | | | 4 376 140.00 |
DU Loans and Debts from Credit Institutions (3) | 989 947.00 | | | 989 947.00 |
DX Trade payables and related accounts | 3 409.00 | | | 3 409.00 |
DY Tax and social security liabilities | 162 606.00 | | | 162 606.00 |
EC TOTAL (IV) | 1 155 962.00 | | | 1 155 962.00 |
EE Grand total (I to V) | 5 532 102.00 | | | 5 532 102.00 |
EG Accrued income and payables due within one year | 364 337.00 | | | 364 337.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 5 591.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 019.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 22 246.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 969.00 | |
GL Other interest and similar income | | | 10 110.00 | |
GP Total financial income (V) | | | 929 079.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 560.00 | | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 679.00 | | | 956 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 781.00 | | | 37 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 898.00 | | | 918 898.00 |
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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 | 4 611 000.00 | | | 4 611 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611 000.00 | |
I4 DECREASES Grand Total | | | 4 611 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 000.00 | | | 4 611 000.00 |
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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8E Income Taxes | 161 119.00 | 161 119.00 | | 161 119.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 886 282.00 | 886 282.00 | | 886 282.00 |
VH Loans with a maturity of more than one year at origin | 989 947.00 | 198 323.00 | 791 625.00 | 989 947.00 |
VK Loans repaid during the year | 191 787.00 | | | 191 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 833.00 | 886 833.00 | | 886 833.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 962.00 | 364 337.00 | 791 625.00 | 1 155 962.00 |
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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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 247.00 | | | 4 247.00 |
ST Other accounts | 1 344.00 | | | 1 344.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 5 520.00 | | | 5 520.00 |
YZ Total deductible VAT on goods and services | 851.00 | | | 851.00 |
ZE Dividends | 510 000.00 | | | 510 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 591.00 | | | 5 591.00 |
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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 | 1.00 | | | 1.00 |
