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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
BJ TOTAL (I) | 5 007 350.00 | | 5 007 350.00 | 5 007 350.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 291.00 | | 220 291.00 | 220 291.00 |
CF Cash and cash equivalents | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 239 244.00 | | 239 244.00 | 239 244.00 |
CO Grand total (0 to V) | 5 246 594.00 | | 5 246 594.00 | 5 246 594.00 |
CU Other investments | 4 432 350.00 | | 4 432 350.00 | 4 432 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 250.00 | 1 950 250.00 | | 1 950 250.00 |
DD Legal reserve (1) | 195 025.00 | 195 025.00 | | 195 025.00 |
DG Other reserves | 994 286.00 | 861 846.00 | | 994 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 733.00 | 240 039.00 | | 326 733.00 |
DL TOTAL (I) | 3 466 294.00 | 3 247 161.00 | | 3 466 294.00 |
DU Loans and Debts from Credit Institutions (3) | 710 212.00 | 912 607.00 | | 710 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 115.00 | 1 034 620.00 | | 1 032 115.00 |
DX Trade payables and related accounts | 4 842.00 | 4 922.00 | | 4 842.00 |
DY Tax and social security liabilities | 33 132.00 | 24 042.00 | | 33 132.00 |
EC TOTAL (IV) | 1 780 301.00 | 1 976 191.00 | | 1 780 301.00 |
EE Grand total (I to V) | 5 246 594.00 | 5 223 352.00 | | 5 246 594.00 |
EG Accrued income and payables due within one year | 1 277 319.00 | 1 253 614.00 | | 1 277 319.00 |
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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 | 230 770.00 | | 230 770.00 | 230 770.00 |
FJ Net sales | 230 770.00 | | 230 770.00 | 230 770.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 775.00 | |
FW Other purchases and external expenses | | | 13 272.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 123 001.00 | |
FZ Social Security Contributions | | | 38 496.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 182 740.00 | |
GG - OPERATING RESULT (I - II) | | | 48 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 930.00 | |
GP Total financial income (V) | | | 209 930.00 | |
GR Interest and similar expenses | | | 22 561.00 | |
GU Total financial expenses (VI) | | | 22 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 80.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 80.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -80.00 | | -305.00 |
HK Income tax | -91 634.00 | -24 905.00 | | -91 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 705.00 | 405 536.00 | | 440 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 972.00 | 165 497.00 | | 113 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 733.00 | 240 039.00 | | 326 733.00 |
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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 | 4 601 050.00 | | 406 300.00 | 4 601 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007 350.00 | |
I4 DECREASES Grand Total | | | 5 007 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601 050.00 | | 406 300.00 | 4 601 050.00 |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
UL Receivables related to investments | 575 000.00 | | 575 000.00 | 575 000.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 89 259.00 | 89 259.00 | | 89 259.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 709 309.00 | 206 327.00 | 502 982.00 | 709 309.00 |
VI Group and Associates | 1 032 115.00 | 1 032 115.00 | | 1 032 115.00 |
VK Loans repaid during the year | 202 212.00 | | | 202 212.00 |
VM Income taxes | 46 174.00 | 46 174.00 | | 46 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 964.00 | 83 964.00 | | 83 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 291.00 | 220 291.00 | 575 000.00 | 795 291.00 |
VW VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 301.00 | 1 277 319.00 | 502 982.00 | 1 780 301.00 |
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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 | 7 636.00 | 4 371.00 | | 7 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 308.00 | 5 204.00 | | 6 308.00 |
ST Other accounts | 2 363.00 | 1 872.00 | | 2 363.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | 3 650.00 | | 4 600.00 |
YW Business tax | 308.00 | 305.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 944.00 | 4 676.00 | | 7 944.00 |
YY Amount of VAT collected | 47 106.00 | 39 120.00 | | 47 106.00 |
YZ Total deductible VAT on goods and services | 1 366.00 | 516.00 | | 1 366.00 |
ZE Dividends | 107 600.00 | | | 107 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 272.00 | 10 726.00 | | 13 272.00 |
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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 | 3.00 | | | 3.00 |
