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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) | 4 025 970.00 | 1 450 000.00 | 2 575 970.00 | 4 025 970.00 |
BX Customers and related accounts | 81 840.00 | | 81 840.00 | 81 840.00 |
BZ Other receivables | 151 804.00 | | 151 804.00 | 151 804.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 240 581.00 | | 240 581.00 | 240 581.00 |
CO Grand total (0 to V) | 4 266 551.00 | 1 450 000.00 | 2 816 551.00 | 4 266 551.00 |
CU Other investments | 4 025 970.00 | 1 450 000.00 | 2 575 970.00 | 4 025 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 5 000.00 | | 200 000.00 |
DG Other reserves | 157 321.00 | 2 095 472.00 | | 157 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 983.00 | -993 151.00 | | 186 983.00 |
DL TOTAL (I) | 2 544 304.00 | 3 107 321.00 | | 2 544 304.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 63.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 108.00 | | | 243 108.00 |
DX Trade payables and related accounts | 15 312.00 | 17 865.00 | | 15 312.00 |
DY Tax and social security liabilities | 13 828.00 | 18 145.00 | | 13 828.00 |
EA Other liabilities | | 82 772.00 | | |
EC TOTAL (IV) | 272 248.00 | 118 782.00 | | 272 248.00 |
EE Grand total (I to V) | 2 816 551.00 | 3 226 103.00 | | 2 816 551.00 |
EG Accrued income and payables due within one year | 272 248.00 | 118 782.00 | | 272 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 63.00 | | 38.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 11 124.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 335.00 | |
GG - OPERATING RESULT (I - II) | | | -11 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 450.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 549 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 351 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 659.00 | 169 822.00 | | 549 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 676.00 | 1 162 973.00 | | 362 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 983.00 | -993 151.00 | | 186 983.00 |
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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 | 4 025 970.00 | | | 4 025 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 970.00 | |
I4 DECREASES Grand Total | | | 4 025 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 970.00 | | | 4 025 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 100 000.00 | 350 000.00 | | 1 100 000.00 |
7C Grand total | 1 100 000.00 | 350 000.00 | | 1 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | | |
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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 | 15 312.00 | 15 312.00 | | 15 312.00 |
UX Other trade receivables | 81 840.00 | 81 840.00 | | 81 840.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VC Group and associates | 146 503.00 | 146 503.00 | | 146 503.00 |
VI Group and Associates | 243 108.00 | 243 108.00 | | 243 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 644.00 | 233 644.00 | | 233 644.00 |
VW VAT | 13 828.00 | 13 828.00 | | 13 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 248.00 | 272 248.00 | | 272 248.00 |
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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 | | 444.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 155.00 | 14 149.00 | | 10 155.00 |
ST Other accounts | 720.00 | 542.00 | | 720.00 |
YT Subcontracting | 250.00 | 3 000.00 | | 250.00 |
YW Business tax | 211.00 | 209.00 | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | 653.00 | | 211.00 |
YY Amount of VAT collected | | 13 640.00 | | |
YZ Total deductible VAT on goods and services | 2 453.00 | 2 415.00 | | 2 453.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 124.00 | 17 691.00 | | 11 124.00 |
