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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) | 1 291 698.00 | | 1 291 698.00 | 1 291 698.00 |
BZ Other receivables | 156 921.00 | | 156 921.00 | 156 921.00 |
CF Cash and cash equivalents | 23 639.00 | | 23 639.00 | 23 639.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 180 800.00 | | 180 800.00 | 180 800.00 |
CO Grand total (0 to V) | 1 472 498.00 | | 1 472 498.00 | 1 472 498.00 |
CU Other investments | 1 291 698.00 | | 1 291 698.00 | 1 291 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 85 431.00 | | | 85 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 324.00 | | | 99 324.00 |
DL TOTAL (I) | 492 755.00 | | | 492 755.00 |
DS Convertible Bond Issues | 811.00 | | | 811.00 |
DU Loans and Debts from Credit Institutions (3) | 56 277.00 | | | 56 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 703.00 | | | 738 703.00 |
DY Tax and social security liabilities | 62 525.00 | | | 62 525.00 |
EA Other liabilities | 121 427.00 | | | 121 427.00 |
EC TOTAL (IV) | 979 743.00 | | | 979 743.00 |
EE Grand total (I to V) | 1 472 498.00 | | | 1 472 498.00 |
EG Accrued income and payables due within one year | 118 622.00 | | | 118 622.00 |
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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 | 210 705.00 | | 210 705.00 | 210 705.00 |
FJ Net sales | 210 705.00 | | 210 705.00 | 210 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FR Total operating income (I) | | | 214 262.00 | |
FW Other purchases and external expenses | | | 5 062.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 135 770.00 | |
FZ Social Security Contributions | | | 60 465.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 203 719.00 | |
GG - OPERATING RESULT (I - II) | | | 10 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 557.00 | | | 3 557.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 262.00 | | | 304 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 938.00 | | | 204 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 324.00 | | | 99 324.00 |
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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 | 1 291 698.00 | | | 1 291 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 698.00 | |
I4 DECREASES Grand Total | | | 1 291 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 698.00 | | | 1 291 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 811.00 | 811.00 | | 811.00 |
8C Staff and Related Accounts | 17 329.00 | 17 329.00 | | 17 329.00 |
8D Social Security and Other Social Organizations | 21 636.00 | 21 636.00 | | 21 636.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 427.00 | 41 427.00 | 80 000.00 | 121 427.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 156 031.00 | | 156 031.00 | 156 031.00 |
VH Loans with a maturity of more than one year at origin | 56 277.00 | 13 860.00 | 42 417.00 | 56 277.00 |
VI Group and Associates | 738 703.00 | | 738 703.00 | 738 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 161.00 | 1 130.00 | 156 031.00 | 157 161.00 |
VW VAT | 20 506.00 | 20 506.00 | | 20 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 743.00 | 118 622.00 | 861 120.00 | 979 743.00 |
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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 | 2 400.00 | | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 665.00 | | | 3 665.00 |
ST Other accounts | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | | | 2 400.00 |
YY Amount of VAT collected | 38 194.00 | | | 38 194.00 |
YZ Total deductible VAT on goods and services | 1 148.00 | | | 1 148.00 |
ZE Dividends | 49 618.00 | | | 49 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 062.00 | | | 5 062.00 |
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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 | 3.00 | | | 3.00 |
