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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) | 4 611 000.00 | | 4 611 000.00 | 4 611 000.00 |
BZ Other receivables | 952 670.00 | | 952 670.00 | 952 670.00 |
CF Cash and cash equivalents | 59 735.00 | | 59 735.00 | 59 735.00 |
CJ TOTAL (II) | 1 012 404.00 | | 1 012 404.00 | 1 012 404.00 |
CO Grand total (0 to V) | 5 623 404.00 | | 5 623 404.00 | 5 623 404.00 |
CU Other investments | 4 611 000.00 | | 4 611 000.00 | 4 611 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 214.00 | | | 1 957 214.00 |
DB Share, merger, contribution premiums, etc. | 437 539.00 | | | 437 539.00 |
DD Legal reserve (1) | 124 569.00 | | | 124 569.00 |
DG Other reserves | 1 156 818.00 | | | 1 156 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 794.00 | | | 1 121 794.00 |
DL TOTAL (I) | 4 797 934.00 | | | 4 797 934.00 |
DU Loans and Debts from Credit Institutions (3) | 795 489.00 | | | 795 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 186.00 | | | 23 186.00 |
DX Trade payables and related accounts | 5 217.00 | | | 5 217.00 |
DY Tax and social security liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 825 470.00 | | | 825 470.00 |
EE Grand total (I to V) | 5 623 404.00 | | | 5 623 404.00 |
EG Accrued income and payables due within one year | 228 820.00 | | | 228 820.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 6 655.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 587.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 22 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 592.00 | |
GL Other interest and similar income | | | 13 970.00 | |
GP Total financial income (V) | | | 1 131 562.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 6 909.00 | | | 6 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 231.00 | | | 1 159 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 437.00 | | | 37 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 794.00 | | | 1 121 794.00 |
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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 | 4 611 000.00 | | | 4 611 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611 000.00 | |
I4 DECREASES Grand Total | | | 4 611 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 000.00 | | | 4 611 000.00 |
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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 938 957.00 | 938 957.00 | | 938 957.00 |
VH Loans with a maturity of more than one year at origin | 795 489.00 | 199 118.00 | 596 370.00 | 795 489.00 |
VI Group and Associates | 23 186.00 | 23 186.00 | | 23 186.00 |
VK Loans repaid during the year | 193 513.00 | | | 193 513.00 |
VM Income taxes | 11 931.00 | 11 931.00 | | 11 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 670.00 | 952 670.00 | | 952 670.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 190.00 | 228 820.00 | 596 370.00 | 825 190.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 198.00 | | | 5 198.00 |
ST Other accounts | 1 457.00 | | | 1 457.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | | | 353.00 |
YY Amount of VAT collected | 5 520.00 | | | 5 520.00 |
YZ Total deductible VAT on goods and services | 834.00 | | | 834.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 655.00 | | | 6 655.00 |
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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 |
