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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) | 2 059 455.00 | | 2 059 455.00 | 2 059 455.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 906 251.00 | | 906 251.00 | 906 251.00 |
CF Cash and cash equivalents | 32 742.00 | | 32 742.00 | 32 742.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 941 911.00 | | 941 911.00 | 941 911.00 |
CO Grand total (0 to V) | 3 001 366.00 | | 3 001 366.00 | 3 001 366.00 |
CU Other investments | 2 059 455.00 | | 2 059 455.00 | 2 059 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 821.00 | 1 548 821.00 | | 1 548 821.00 |
DD Legal reserve (1) | 154 882.00 | 154 882.00 | | 154 882.00 |
DG Other reserves | 709 240.00 | 709 240.00 | | 709 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 236.00 | 256 311.00 | | 231 236.00 |
DL TOTAL (I) | 2 644 179.00 | 2 669 254.00 | | 2 644 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 006.00 | 290 589.00 | | 283 006.00 |
DX Trade payables and related accounts | 3 360.00 | 2 280.00 | | 3 360.00 |
DY Tax and social security liabilities | 55 318.00 | 48 806.00 | | 55 318.00 |
EA Other liabilities | 15 502.00 | 26.00 | | 15 502.00 |
EC TOTAL (IV) | 357 187.00 | 341 701.00 | | 357 187.00 |
EE Grand total (I to V) | 3 001 366.00 | 3 010 954.00 | | 3 001 366.00 |
EG Accrued income and payables due within one year | 357 187.00 | 341 701.00 | | 357 187.00 |
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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 | 263 767.00 | | 263 767.00 | 263 767.00 |
FJ Net sales | 263 767.00 | | 263 767.00 | 263 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 858.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 271 654.00 | |
FW Other purchases and external expenses | | | 15 363.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 155 909.00 | |
FZ Social Security Contributions | | | 68 556.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 246 011.00 | |
GG - OPERATING RESULT (I - II) | | | 25 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 824.00 | |
GL Other interest and similar income | | | 11 475.00 | |
GP Total financial income (V) | | | 215 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 858.00 | 3 984.00 | | 7 858.00 |
HA Exceptional income from management transactions | | 2 177.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 900.00 | | |
HD Total exceptional income (VII) | | 8 077.00 | | |
HE Exceptional expenses on management operations | 1 964.00 | 18.00 | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 18.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | 8 059.00 | | -1 964.00 |
HK Income tax | 7 741.00 | 12 330.00 | | 7 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 953.00 | 504 192.00 | | 486 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 716.00 | 247 882.00 | | 255 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 236.00 | 256 311.00 | | 231 236.00 |
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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 | 2 059 455.00 | | | 2 059 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 455.00 | |
I4 DECREASES Grand Total | | | 2 059 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 455.00 | | | 2 059 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 818.00 | 818.00 | | 818.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VC Group and associates | 898 486.00 | 898 486.00 | | 898 486.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 170.00 | 909 170.00 | | 909 170.00 |
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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 | 4 361.00 | 5 453.00 | | 4 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 464.00 | 6 465.00 | | 8 464.00 |
ST Other accounts | 899.00 | 186.00 | | 899.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 1 784.00 | 1 747.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 145.00 | 7 200.00 | | 6 145.00 |
YY Amount of VAT collected | 56 358.00 | 55 200.00 | | 56 358.00 |
YZ Total deductible VAT on goods and services | 3 814.00 | 3 494.00 | | 3 814.00 |
ZE Dividends | 256 311.00 | | | 256 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 363.00 | 12 651.00 | | 15 363.00 |
