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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 6 838 864.00 | | 6 838 864.00 | 6 838 864.00 |
BX Customers and related accounts | 45 352.00 | | 45 352.00 | 45 352.00 |
BZ Other receivables | 2 019 477.00 | | 2 019 477.00 | 2 019 477.00 |
CF Cash and cash equivalents | 131 982.00 | | 131 982.00 | 131 982.00 |
CJ TOTAL (II) | 2 196 812.00 | | 2 196 812.00 | 2 196 812.00 |
CO Grand total (0 to V) | 9 035 676.00 | | 9 035 676.00 | 9 035 676.00 |
CU Other investments | 6 838 864.00 | | 6 838 864.00 | 6 838 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 19 003.00 | | 25 000.00 |
DG Other reserves | 763 557.00 | 361 053.00 | | 763 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799 654.00 | 408 502.00 | | 3 799 654.00 |
DL TOTAL (I) | 4 838 212.00 | 1 038 557.00 | | 4 838 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 775.00 | 1 902 138.00 | | 3 504 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 838.00 | 722 787.00 | | 528 838.00 |
DX Trade payables and related accounts | 24 074.00 | 1 051.00 | | 24 074.00 |
DY Tax and social security liabilities | 139 777.00 | 19 582.00 | | 139 777.00 |
EC TOTAL (IV) | 4 197 464.00 | 2 645 558.00 | | 4 197 464.00 |
EE Grand total (I to V) | 9 035 676.00 | 3 684 116.00 | | 9 035 676.00 |
EG Accrued income and payables due within one year | 1 453 893.00 | 1 147 561.00 | | 1 453 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | | | 2 047.00 |
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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 | 369 194.00 | | 369 194.00 | 369 194.00 |
FJ Net sales | 369 194.00 | | 369 194.00 | 369 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 864.00 | |
FW Other purchases and external expenses | | | 132 923.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 181 891.00 | |
FZ Social Security Contributions | | | 64 409.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 394 569.00 | |
GG - OPERATING RESULT (I - II) | | | -13 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 417 000.00 | |
GR Interest and similar expenses | | | 28 235.00 | |
GU Total financial expenses (VI) | | | 28 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 669.00 | | | 11 669.00 |
A2 TOTAL ASSETS | 32 581.00 | 32 829.00 | | 32 581.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 4 499 174.00 | | | 4 499 174.00 |
HD Total exceptional income (VII) | 4 499 174.00 | | | 4 499 174.00 |
HE Exceptional expenses on management operations | 3 388.00 | 353.00 | | 3 388.00 |
HF Exceptional expenses on capital transactions | 966 876.00 | | | 966 876.00 |
HH Total exceptional expenses (VIII) | 970 264.00 | 353.00 | | 970 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 528 910.00 | -353.00 | | 3 528 910.00 |
HK Income tax | 104 316.00 | | | 104 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 038.00 | 719 781.00 | | 5 297 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 384.00 | 311 279.00 | | 1 497 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799 654.00 | 408 502.00 | | 3 799 654.00 |
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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 | 3 632 980.00 | | 4 172 760.00 | 3 632 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 966 876.00 | 6 838 864.00 | |
I4 DECREASES Grand Total | | 966 876.00 | 6 838 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632 980.00 | | 4 172 760.00 | 3 632 980.00 |
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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 | 24 074.00 | 24 074.00 | | 24 074.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 15 251.00 | 15 251.00 | | 15 251.00 |
8E Income Taxes | 102 828.00 | 102 828.00 | | 102 828.00 |
UX Other trade receivables | 45 352.00 | 45 352.00 | | 45 352.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VC Group and associates | 2 015 638.00 | 2 015 638.00 | | 2 015 638.00 |
VG Loans with a maturity of up to one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 3 502 728.00 | 759 156.00 | 743 572.00 | 3 502 728.00 |
VI Group and Associates | 528 838.00 | 528 838.00 | | 528 838.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 881 734.00 | | | 1 881 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 830.00 | 2 064 830.00 | | 2 064 830.00 |
VW VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 465.00 | 1 453 893.00 | 743 572.00 | 4 197 465.00 |
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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 | 14 739.00 | 7 587.00 | | 14 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 415.00 | 15 450.00 | | 82 415.00 |
ST Other accounts | 40 258.00 | 32 030.00 | | 40 258.00 |
XQ Rental, rental and co-ownership charges | 10 017.00 | 1 428.00 | | 10 017.00 |
YV Retrocessions of fees, commissions and brokerage | 232.00 | | | 232.00 |
YW Business tax | 385.00 | 371.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 124.00 | 7 958.00 | | 15 124.00 |
YY Amount of VAT collected | 73 839.00 | 55 180.00 | | 73 839.00 |
YZ Total deductible VAT on goods and services | 18 506.00 | 3 877.00 | | 18 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 923.00 | 48 908.00 | | 132 923.00 |
