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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 | 128 695.00 | | 128 695.00 | 128 695.00 |
BJ TOTAL (I) | 1 055 522.00 | | 1 055 522.00 | 1 055 522.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 9 124.00 | | 9 124.00 | 9 124.00 |
CO Grand total (0 to V) | 1 064 646.00 | | 1 064 646.00 | 1 064 646.00 |
CU Other investments | 926 827.00 | | 926 827.00 | 926 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 886 160.00 | | | 886 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 524.00 | | | 53 524.00 |
DL TOTAL (I) | 945 184.00 | | | 945 184.00 |
DU Loans and Debts from Credit Institutions (3) | 21 645.00 | | | 21 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 333.00 | | | 85 333.00 |
DX Trade payables and related accounts | 2 171.00 | | | 2 171.00 |
DY Tax and social security liabilities | 10 312.00 | | | 10 312.00 |
EC TOTAL (IV) | 119 462.00 | | | 119 462.00 |
EE Grand total (I to V) | 1 064 646.00 | | | 1 064 646.00 |
EG Accrued income and payables due within one year | 115 208.00 | | | 115 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 718.00 | | | 4 718.00 |
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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 | 118 687.00 | | 118 687.00 | 118 687.00 |
FJ Net sales | 118 687.00 | | 118 687.00 | 118 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 121 251.00 | |
FW Other purchases and external expenses | | | 13 024.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 82 645.00 | |
FZ Social Security Contributions | | | 23 484.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 60 015.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 534.00 | | | 2 534.00 |
A2 TOTAL ASSETS | 20 659.00 | | | 20 659.00 |
HE Exceptional expenses on management operations | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | | | -2 461.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 266.00 | | | 181 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 742.00 | | | 127 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 524.00 | | | 53 524.00 |
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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 | 1 020 226.00 | | 225 390.00 | 1 020 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 094.00 | 1 055 522.00 | |
I4 DECREASES Grand Total | | 190 094.00 | 1 055 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 226.00 | | 225 390.00 | 1 020 226.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
UL Receivables related to investments | 128 695.00 | | 128 695.00 | 128 695.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VG Loans with a maturity of up to one year at origin | 4 852.00 | 4 852.00 | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 16 793.00 | 12 539.00 | 4 254.00 | 16 793.00 |
VI Group and Associates | 85 333.00 | 85 333.00 | | 85 333.00 |
VK Loans repaid during the year | 12 207.00 | | | 12 207.00 |
VM Income taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 648.00 | 8 952.00 | 128 695.00 | 137 648.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 462.00 | 115 208.00 | 4 254.00 | 119 462.00 |
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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 | 4 328.00 | | | 4 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 288.00 | | | 2 288.00 |
ST Other accounts | 3 988.00 | | | 3 988.00 |
XQ Rental, rental and co-ownership charges | 6 748.00 | | | 6 748.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 950.00 | | | 4 950.00 |
YY Amount of VAT collected | 24 240.00 | | | 24 240.00 |
YZ Total deductible VAT on goods and services | 708.00 | | | 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 024.00 | | | 13 024.00 |
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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 | 1.00 | | | 1.00 |
