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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) | 2 249 133.00 | | 2 249 133.00 | 2 249 133.00 |
BZ Other receivables | 150 670.00 | | 150 670.00 | 150 670.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 182 001.00 | | 182 001.00 | 182 001.00 |
CJ TOTAL (II) | 332 823.00 | | 332 823.00 | 332 823.00 |
CO Grand total (0 to V) | 2 581 957.00 | | 2 581 957.00 | 2 581 957.00 |
CU Other investments | 2 249 133.00 | | 2 249 133.00 | 2 249 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 913 134.00 | 653 890.00 | | 913 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 800.00 | 259 244.00 | | 263 800.00 |
DL TOTAL (I) | 1 187 934.00 | 924 134.00 | | 1 187 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 562.00 | 1 207 717.00 | | 1 045 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 328.00 | 150 471.00 | | 302 328.00 |
DX Trade payables and related accounts | 7 320.00 | 7 142.00 | | 7 320.00 |
DY Tax and social security liabilities | 5 480.00 | 7 062.00 | | 5 480.00 |
EA Other liabilities | 33 333.00 | 66 667.00 | | 33 333.00 |
EC TOTAL (IV) | 1 394 023.00 | 1 439 059.00 | | 1 394 023.00 |
EE Grand total (I to V) | 2 581 957.00 | 2 363 193.00 | | 2 581 957.00 |
EG Accrued income and payables due within one year | 1 394 023.00 | 396 335.00 | | 1 394 023.00 |
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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 | 107 940.00 | | 107 940.00 | 107 940.00 |
FJ Net sales | 107 940.00 | | 107 940.00 | 107 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 941.00 | |
FW Other purchases and external expenses | | | 15 626.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 006.00 | |
GG - OPERATING RESULT (I - II) | | | 91 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 313.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 210 314.00 | |
GR Interest and similar expenses | | | 22 818.00 | |
GU Total financial expenses (VI) | | | 22 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 631.00 | 12 858.00 | | 15 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 255.00 | 313 156.00 | | 318 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 455.00 | 53 912.00 | | 54 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 800.00 | 259 244.00 | | 263 800.00 |
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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 | 2 249 133.00 | | | 2 249 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249 133.00 | |
I4 DECREASES Grand Total | | | 2 249 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 133.00 | | | 2 249 133.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8E Income Taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 333.00 | 33 333.00 | | 33 333.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 171 465.00 | 171 465.00 | | 171 465.00 |
VH Loans with a maturity of more than one year at origin | 874 097.00 | 874 097.00 | | 874 097.00 |
VI Group and Associates | 302 328.00 | 302 328.00 | | 302 328.00 |
VJ Loans taken out during the year | 173 183.00 | | | 173 183.00 |
VK Loans repaid during the year | 335 338.00 | | | 335 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 670.00 | 150 670.00 | | 150 670.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 023.00 | 1 394 023.00 | | 1 394 023.00 |
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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 | 380.00 | 377.00 | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | 3 991.00 | | 4 163.00 |
ST Other accounts | 8 462.00 | 8 627.00 | | 8 462.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | 377.00 | | 380.00 |
YY Amount of VAT collected | 21 588.00 | 20 328.00 | | 21 588.00 |
YZ Total deductible VAT on goods and services | 1 417.00 | 1 464.00 | | 1 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 626.00 | 15 619.00 | | 15 626.00 |
