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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 473 856.00 | | 473 856.00 | 473 856.00 |
BZ Other receivables | 695 639.00 | | 695 639.00 | 695 639.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 695 639.00 | | 695 639.00 | 695 639.00 |
CO Grand total (0 to V) | 1 169 495.00 | | 1 169 495.00 | 1 169 495.00 |
CR Shares due in more than one year | 668 833.00 | | | 668 833.00 |
CU Other investments | 466 856.00 | | 466 856.00 | 466 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 240.00 | 443 240.00 | | 443 240.00 |
DB Share, merger, contribution premiums, etc. | 19 620.00 | 19 620.00 | | 19 620.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 193 233.00 | 133 407.00 | | 193 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 417.00 | 59 826.00 | | 218 417.00 |
DL TOTAL (I) | 922 010.00 | 703 593.00 | | 922 010.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 206.00 | 210 016.00 | | 60 206.00 |
DX Trade payables and related accounts | 16 860.00 | 39 917.00 | | 16 860.00 |
DY Tax and social security liabilities | 17 864.00 | 31 972.00 | | 17 864.00 |
EA Other liabilities | 151 658.00 | 169 512.00 | | 151 658.00 |
EC TOTAL (IV) | 247 485.00 | 451 417.00 | | 247 485.00 |
EE Grand total (I to V) | 1 169 495.00 | 1 155 010.00 | | 1 169 495.00 |
EG Accrued income and payables due within one year | 93 029.00 | 451 417.00 | | 93 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 240 387.00 | | 240 387.00 | 240 387.00 |
FJ Net sales | 240 387.00 | | 240 387.00 | 240 387.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 387.00 | |
FW Other purchases and external expenses | | | 23 187.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FZ Social Security Contributions | | | 474.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 23 694.00 | |
GG - OPERATING RESULT (I - II) | | | 216 694.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | | | 2 214.00 |
HK Income tax | | 7 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 387.00 | 100 360.00 | | 244 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 970.00 | 40 534.00 | | 25 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 417.00 | 59 826.00 | | 218 417.00 |
HP References: Equipment leasing | 2 703.00 | | | 2 703.00 |
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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 | 473 266.00 | | 590.00 | 473 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 856.00 | |
I4 DECREASES Grand Total | | | 473 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 266.00 | | 590.00 | 473 266.00 |
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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 | 16 860.00 | 16 860.00 | | 16 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 658.00 | 57 408.00 | 94 250.00 | 151 658.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VC Group and associates | 8 825.00 | 8 825.00 | | 8 825.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 60 206.00 | | | 60 206.00 |
VM Income taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 833.00 | | 668 833.00 | 668 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 639.00 | 26 806.00 | 675 833.00 | 702 639.00 |
VW VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 485.00 | 93 029.00 | 94 250.00 | 247 485.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 896.00 | 4 190.00 | | 3 896.00 |
ST Other accounts | 3 401.00 | 4 431.00 | | 3 401.00 |
XQ Rental, rental and co-ownership charges | 15 890.00 | 14 640.00 | | 15 890.00 |
YT Subcontracting | | 7 910.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5.00 | | | 5.00 |
YY Amount of VAT collected | 48 077.00 | 19 872.00 | | 48 077.00 |
YZ Total deductible VAT on goods and services | 4 381.00 | 4 246.00 | | 4 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 187.00 | 31 171.00 | | 23 187.00 |
