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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 | 263 027.00 | | 263 027.00 | 263 027.00 |
BF Loans | 41 605.00 | 14 497.00 | 27 108.00 | 41 605.00 |
BJ TOTAL (I) | 6 157 856.00 | 14 497.00 | 6 143 359.00 | 6 157 856.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 299 373.00 | | 299 373.00 | 299 373.00 |
CJ TOTAL (II) | 304 777.00 | | 304 777.00 | 304 777.00 |
CO Grand total (0 to V) | 6 462 633.00 | 14 497.00 | 6 448 135.00 | 6 462 633.00 |
CU Other investments | 5 853 224.00 | | 5 853 224.00 | 5 853 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 594 000.00 | | | 2 594 000.00 |
DD Legal reserve (1) | 129 074.00 | | | 129 074.00 |
DF Regulated reserves (1) | -605 478.00 | | | -605 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 791.00 | | | 695 791.00 |
DL TOTAL (I) | 2 813 388.00 | | | 2 813 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478 860.00 | | | 3 478 860.00 |
DX Trade payables and related accounts | 3 834.00 | | | 3 834.00 |
DY Tax and social security liabilities | 152 054.00 | | | 152 054.00 |
EC TOTAL (IV) | 3 634 748.00 | | | 3 634 748.00 |
EE Grand total (I to V) | 6 448 135.00 | | | 6 448 135.00 |
EG Accrued income and payables due within one year | 3 634 748.00 | | | 3 634 748.00 |
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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 | 1 048 800.00 | | 1 048 800.00 | 1 048 800.00 |
FJ Net sales | 1 048 800.00 | | 1 048 800.00 | 1 048 800.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 048 926.00 | |
FW Other purchases and external expenses | | | 14 493.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 578 455.00 | |
FZ Social Security Contributions | | | 252 282.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 856 503.00 | |
GG - OPERATING RESULT (I - II) | | | 192 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 245.00 | |
GL Other interest and similar income | | | 599 650.00 | |
GP Total financial income (V) | | | 604 895.00 | |
GR Interest and similar expenses | | | 59 792.00 | |
GU Total financial expenses (VI) | | | 59 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 41 454.00 | | | 41 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 821.00 | | | 1 653 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 029.00 | | | 958 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 791.00 | | | 695 791.00 |
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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 | 6 576 736.00 | | 2 772.00 | 6 576 736.00 |
I3 DECREASES Total Financial Fixed Assets | 421 652.00 | | 6 157 856.00 | 421 652.00 |
I4 DECREASES Grand Total | 421 652.00 | | 6 157 856.00 | 421 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 576 736.00 | | 2 772.00 | 6 576 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 497.00 | | | 14 497.00 |
7B Total provisions for depreciation | 14 497.00 | | | 14 497.00 |
7C Grand total | 14 497.00 | | | 14 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 213 800.00 | 3 213 800.00 | | 3 213 800.00 |
8B Suppliers and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8C Staff and Related Accounts | 61 898.00 | 61 898.00 | | 61 898.00 |
8D Social Security and Other Social Organizations | 53 140.00 | 53 140.00 | | 53 140.00 |
8E Income Taxes | 20 638.00 | 20 638.00 | | 20 638.00 |
UL Receivables related to investments | 263 027.00 | | 263 027.00 | 263 027.00 |
UP Loans | 41 605.00 | | 41 605.00 | 41 605.00 |
UZ Social Security, other social security organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 265 060.00 | 265 060.00 | | 265 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 036.00 | 5 404.00 | 304 632.00 | 310 036.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 748.00 | 3 634 748.00 | | 3 634 748.00 |
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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 | 10 940.00 | | | 10 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 544.00 | | | 4 544.00 |
ST Other accounts | 9 949.00 | | | 9 949.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 198.00 | | | 11 198.00 |
YY Amount of VAT collected | 89 148.00 | | | 89 148.00 |
YZ Total deductible VAT on goods and services | 3 755.00 | | | 3 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 493.00 | | | 14 493.00 |
