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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) | 4 284 215.00 | 3 200.00 | 4 281 015.00 | 4 284 215.00 |
BX Customers and related accounts | 56 305.00 | 11 324.00 | 44 981.00 | 56 305.00 |
BZ Other receivables | 2 992 603.00 | 295 150.00 | 2 697 453.00 | 2 992 603.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 39 512.00 | | 39 512.00 | 39 512.00 |
CJ TOTAL (II) | 3 089 247.00 | 306 474.00 | 2 782 773.00 | 3 089 247.00 |
CO Grand total (0 to V) | 7 373 462.00 | 309 674.00 | 7 063 787.00 | 7 373 462.00 |
CU Other investments | 4 284 215.00 | 3 200.00 | 4 281 015.00 | 4 284 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 570.00 | 210 570.00 | | 210 570.00 |
DD Legal reserve (1) | 21 057.00 | 21 057.00 | | 21 057.00 |
DG Other reserves | 3 100 675.00 | 3 089 839.00 | | 3 100 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 211.00 | 946 182.00 | | 2 429 211.00 |
DL TOTAL (I) | 5 761 513.00 | 4 267 648.00 | | 5 761 513.00 |
DU Loans and Debts from Credit Institutions (3) | 563 701.00 | 778 536.00 | | 563 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 166.00 | 351 113.00 | | 382 166.00 |
DX Trade payables and related accounts | 32 265.00 | 34 436.00 | | 32 265.00 |
DY Tax and social security liabilities | 94 674.00 | 123 649.00 | | 94 674.00 |
DZ Fixed asset liabilities and related accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
EA Other liabilities | 186 699.00 | 36 478.00 | | 186 699.00 |
EC TOTAL (IV) | 1 302 274.00 | 1 366 983.00 | | 1 302 274.00 |
EE Grand total (I to V) | 7 063 787.00 | 5 634 632.00 | | 7 063 787.00 |
EG Accrued income and payables due within one year | 1 076 955.00 | 916 344.00 | | 1 076 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | 896.00 | | 1 309.00 |
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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 | 546 328.00 | | 546 328.00 | 546 328.00 |
FJ Net sales | 546 328.00 | | 546 328.00 | 546 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 739.00 | |
FW Other purchases and external expenses | | | 17 341.00 | |
FX Taxes, duties, and similar payments | | | 72 479.00 | |
FY Salaries and Wages | | | 389 918.00 | |
FZ Social Security Contributions | | | 195 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 676 456.00 | |
GG - OPERATING RESULT (I - II) | | | -140 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 580 000.00 | |
GP Total financial income (V) | | | 2 580 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 071.00 | |
GU Total financial expenses (VI) | | | 10 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 590.00 | 11 016.00 | | -10 590.00 |
A2 TOTAL ASSETS | 126 844.00 | 100 458.00 | | 126 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 739.00 | 1 783 493.00 | | 3 115 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 527.00 | 837 311.00 | | 686 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 211.00 | 946 182.00 | | 2 429 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
6T Receivables | 11 324.00 | | | 11 324.00 |
6X Other provisions for depreciation | 294 233.00 | 917.00 | | 294 233.00 |
7B Total provisions for depreciation | 308 757.00 | 917.00 | | 308 757.00 |
7C Grand total | 308 757.00 | 917.00 | | 308 757.00 |
UE of which provisions and reversals: - Operating | | 917.00 | | |
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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 | 32 265.00 | 32 265.00 | | 32 265.00 |
8C Staff and Related Accounts | 37 756.00 | 37 756.00 | | 37 756.00 |
8D Social Security and Other Social Organizations | 42 288.00 | 42 288.00 | | 42 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 699.00 | 186 699.00 | | 186 699.00 |
UX Other trade receivables | 36 064.00 | 36 064.00 | | 36 064.00 |
VA Doubtful or disputed receivables | 20 241.00 | 20 241.00 | | 20 241.00 |
VB VAT | 25 976.00 | 25 976.00 | | 25 976.00 |
VC Group and associates | 2 962 854.00 | 2 962 854.00 | | 2 962 854.00 |
VG Loans with a maturity of up to one year at origin | 113 062.00 | 113 062.00 | | 113 062.00 |
VH Loans with a maturity of more than one year at origin | 450 639.00 | 225 320.00 | 225 319.00 | 450 639.00 |
VI Group and Associates | 382 166.00 | 382 166.00 | | 382 166.00 |
VK Loans repaid during the year | 225 319.00 | | | 225 319.00 |
VP Miscellaneous | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 39 512.00 | 39 512.00 | | 39 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 420.00 | 3 088 420.00 | | 3 088 420.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 274.00 | 1 076 955.00 | 225 319.00 | 1 302 274.00 |
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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 | 72 034.00 | 40 315.00 | | 72 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 952.00 | 29 795.00 | | 12 952.00 |
ST Other accounts | 4 388.00 | 5 012.00 | | 4 388.00 |
YW Business tax | 445.00 | 464.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 479.00 | 40 779.00 | | 72 479.00 |
YY Amount of VAT collected | 124 416.00 | 158 891.00 | | 124 416.00 |
YZ Total deductible VAT on goods and services | 2 519.00 | 4 452.00 | | 2 519.00 |
ZE Dividends | 935 346.00 | | | 935 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 341.00 | 34 807.00 | | 17 341.00 |
