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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 5 059 122.00 | | 5 059 122.00 | 5 059 122.00 |
BZ Other receivables | 410 838.00 | | 410 838.00 | 410 838.00 |
CF Cash and cash equivalents | 58 237.00 | | 58 237.00 | 58 237.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 471 589.00 | | 471 589.00 | 471 589.00 |
CO Grand total (0 to V) | 5 530 711.00 | | 5 530 711.00 | 5 530 711.00 |
CU Other investments | 5 057 272.00 | | 5 057 272.00 | 5 057 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 608.00 | | | 54 608.00 |
DB Share, merger, contribution premiums, etc. | 572 402.00 | | | 572 402.00 |
DD Legal reserve (1) | 5 461.00 | | | 5 461.00 |
DG Other reserves | 2 747 081.00 | | | 2 747 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 124.00 | | | 361 124.00 |
DL TOTAL (I) | 3 740 676.00 | | | 3 740 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 772.00 | | | 1 464 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 485.00 | | | 170 485.00 |
DX Trade payables and related accounts | 5 227.00 | | | 5 227.00 |
DY Tax and social security liabilities | 3 510.00 | | | 3 510.00 |
EA Other liabilities | 146 042.00 | | | 146 042.00 |
EC TOTAL (IV) | 1 790 035.00 | | | 1 790 035.00 |
EE Grand total (I to V) | 5 530 711.00 | | | 5 530 711.00 |
EG Accrued income and payables due within one year | 677 124.00 | | | 677 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 30 749.00 | |
FX Taxes, duties, and similar payments | | | 21 512.00 | |
FY Salaries and Wages | | | 166 269.00 | |
FZ Social Security Contributions | | | 88 420.00 | |
GF Total Operating Expenses (II) | | | 306 950.00 | |
GG - OPERATING RESULT (I - II) | | | -6 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 690.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 396 296.00 | |
GR Interest and similar expenses | | | 33 393.00 | |
GU Total financial expenses (VI) | | | 33 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 016.00 | | | 80 016.00 |
HK Income tax | -5 171.00 | | | -5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 296.00 | | | 696 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 172.00 | | | 335 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 124.00 | | | 361 124.00 |
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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 | 5 057 272.00 | | 1 850.00 | 5 057 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057 272.00 | |
I4 DECREASES Grand Total | | | 5 059 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057 272.00 | | | 5 057 272.00 |
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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 042.00 | 146 042.00 | | 146 042.00 |
VB VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VC Group and associates | 365 041.00 | 365 041.00 | | 365 041.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 1 464 538.00 | 351 626.00 | 1 111 004.00 | 1 464 538.00 |
VI Group and Associates | 170 485.00 | 170 485.00 | | 170 485.00 |
VK Loans repaid during the year | 342 304.00 | | | 342 304.00 |
VM Income taxes | 31 180.00 | 31 180.00 | | 31 180.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 352.00 | 413 352.00 | | 413 352.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 035.00 | 677 124.00 | 1 111 004.00 | 1 790 035.00 |
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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 | 18 410.00 | | | 18 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 145.00 | | | 8 145.00 |
ST Other accounts | 22 604.00 | | | 22 604.00 |
YW Business tax | 3 102.00 | | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 512.00 | | | 21 512.00 |
YY Amount of VAT collected | 73 913.00 | | | 73 913.00 |
YZ Total deductible VAT on goods and services | 1 868.00 | | | 1 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 749.00 | | | 30 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
