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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) | 20 331 060.00 | | 20 331 060.00 | 20 331 060.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 815 424.00 | | 815 424.00 | 815 424.00 |
CF Cash and cash equivalents | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 838 694.00 | | 838 694.00 | 838 694.00 |
CO Grand total (0 to V) | 21 169 754.00 | | 21 169 754.00 | 21 169 754.00 |
CU Other investments | 20 331 060.00 | | 20 331 060.00 | 20 331 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 818 182.00 | 10 000 000.00 | | 11 818 182.00 |
DB Share, merger, contribution premiums, etc. | 181 818.00 | | | 181 818.00 |
DD Legal reserve (1) | 26 402.00 | | | 26 402.00 |
DH Retained earnings | 501 635.00 | | | 501 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 705.00 | 528 037.00 | | 762 705.00 |
DL TOTAL (I) | 13 290 742.00 | 10 528 037.00 | | 13 290 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674 619.00 | 5 272 726.00 | | 4 674 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167 500.00 | 4 350 000.00 | | 3 167 500.00 |
DX Trade payables and related accounts | 9 340.00 | 109 465.00 | | 9 340.00 |
DY Tax and social security liabilities | 27 554.00 | 7 032.00 | | 27 554.00 |
EC TOTAL (IV) | 7 879 012.00 | 9 739 222.00 | | 7 879 012.00 |
EE Grand total (I to V) | 21 169 754.00 | 20 267 259.00 | | 21 169 754.00 |
EG Accrued income and payables due within one year | 4 451 726.00 | 1 254 794.00 | | 4 451 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 002.00 | |
FW Other purchases and external expenses | | | 65 232.00 | |
FX Taxes, duties, and similar payments | | | 28 874.00 | |
FY Salaries and Wages | | | 70 553.00 | |
FZ Social Security Contributions | | | 24 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 257.00 | |
GG - OPERATING RESULT (I - II) | | | -157 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 000.00 | |
GP Total financial income (V) | | | 1 273 000.00 | |
GR Interest and similar expenses | | | 353 018.00 | |
GU Total financial expenses (VI) | | | 353 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 699.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 002.00 | 1 088 699.00 | | 1 305 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 297.00 | 560 663.00 | | 542 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 705.00 | 528 037.00 | | 762 705.00 |
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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 | 20 007 060.00 | | 324 000.00 | 20 007 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 331 060.00 | |
I4 DECREASES Grand Total | | | 20 331 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 007 060.00 | | 324 000.00 | 20 007 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8B Suppliers and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8C Staff and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VC Group and associates | 803 000.00 | 803 000.00 | | 803 000.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 4 674 472.00 | 1 247 187.00 | 3 427 286.00 | 4 674 472.00 |
VI Group and Associates | 967 500.00 | 967 500.00 | | 967 500.00 |
VK Loans repaid during the year | 2 578 572.00 | | | 2 578 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 024.00 | 819 024.00 | | 819 024.00 |
VW VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 879 012.00 | 4 451 726.00 | 3 427 286.00 | 7 879 012.00 |
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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 | 28 436.00 | 21 966.00 | | 28 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 133.00 | 72 793.00 | | 56 133.00 |
ST Other accounts | 9 099.00 | 86 508.00 | | 9 099.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 874.00 | 21 966.00 | | 28 874.00 |
YY Amount of VAT collected | 6 400.00 | 7 200.00 | | 6 400.00 |
YZ Total deductible VAT on goods and services | 291.00 | 38 534.00 | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 232.00 | 159 301.00 | | 65 232.00 |
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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 |
