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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
BJ TOTAL (I) | 5 665 000.00 | | 5 665 000.00 | 5 665 000.00 |
BX Customers and related accounts | 6 062.00 | | 6 062.00 | 6 062.00 |
BZ Other receivables | 1 120 126.00 | | 1 120 126.00 | 1 120 126.00 |
CF Cash and cash equivalents | 38 513.00 | | 38 513.00 | 38 513.00 |
CJ TOTAL (II) | 1 164 701.00 | | 1 164 701.00 | 1 164 701.00 |
CO Grand total (0 to V) | 6 829 701.00 | | 6 829 701.00 | 6 829 701.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 620.00 | 109 620.00 | | 109 620.00 |
DB Share, merger, contribution premiums, etc. | 4 305.00 | 4 305.00 | | 4 305.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 152 905.00 | 1 821 964.00 | | 3 152 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 300.00 | 1 330 940.00 | | 121 300.00 |
DL TOTAL (I) | 3 408 132.00 | 3 286 831.00 | | 3 408 132.00 |
DX Trade payables and related accounts | 2 544.00 | 3 008.00 | | 2 544.00 |
DY Tax and social security liabilities | 74 611.00 | 725 947.00 | | 74 611.00 |
EA Other liabilities | 3 344 413.00 | 3 393 682.00 | | 3 344 413.00 |
EC TOTAL (IV) | 3 421 569.00 | 4 122 638.00 | | 3 421 569.00 |
EE Grand total (I to V) | 6 829 701.00 | 7 409 470.00 | | 6 829 701.00 |
EG Accrued income and payables due within one year | 3 421 569.00 | 4 122 638.00 | | 3 421 569.00 |
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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 | 2 230 222.00 | | 2 230 222.00 | 2 230 222.00 |
FJ Net sales | 2 230 222.00 | | 2 230 222.00 | 2 230 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 975.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 280 208.00 | |
FW Other purchases and external expenses | | | 7 032.00 | |
FX Taxes, duties, and similar payments | | | 73 296.00 | |
FY Salaries and Wages | | | 1 244 436.00 | |
FZ Social Security Contributions | | | 796 102.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 120 874.00 | |
GG - OPERATING RESULT (I - II) | | | 159 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 696.00 | |
GP Total financial income (V) | | | 16 696.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 573.00 | 70 840.00 | | 54 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 905.00 | 3 533 858.00 | | 2 296 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 604.00 | 2 202 918.00 | | 2 175 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 300.00 | 1 330 940.00 | | 121 300.00 |
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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 | 3 960 000.00 | | 1 705 000.00 | 3 960 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665 000.00 | |
I4 DECREASES Grand Total | | | 5 665 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960 000.00 | | 1 705 000.00 | 3 960 000.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8C Staff and Related Accounts | 33 630.00 | 33 630.00 | | 33 630.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344 413.00 | 3 344 413.00 | | 3 344 413.00 |
UL Receivables related to investments | 2 165 000.00 | 2 165 000.00 | | 2 165 000.00 |
UX Other trade receivables | 6 062.00 | 6 062.00 | | 6 062.00 |
UY Staff and related accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VC Group and associates | 931 336.00 | 931 336.00 | | 931 336.00 |
VM Income taxes | 179 610.00 | 179 610.00 | | 179 610.00 |
VP Miscellaneous | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 410.00 | 12 410.00 | | 12 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 188.00 | 3 291 188.00 | | 3 291 188.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 569.00 | 3 421 569.00 | | 3 421 569.00 |
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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 | 23 750.00 | 32 095.00 | | 23 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 951.00 | 10 921.00 | | 1 951.00 |
ST Other accounts | 4 081.00 | 15 726.00 | | 4 081.00 |
YT Subcontracting | 999.00 | 1 199.00 | | 999.00 |
YU External personnel | | 4 800.00 | | |
YW Business tax | 49 546.00 | 8 224.00 | | 49 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 296.00 | 40 319.00 | | 73 296.00 |
YY Amount of VAT collected | 455 232.00 | 513 755.00 | | 455 232.00 |
YZ Total deductible VAT on goods and services | | 5 394.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 032.00 | 32 647.00 | | 7 032.00 |
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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 | 5.00 | | | 5.00 |
