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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) | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
BX Customers and related accounts | 89 100.00 | | 89 100.00 | 89 100.00 |
BZ Other receivables | 191 178.00 | | 191 178.00 | 191 178.00 |
CF Cash and cash equivalents | 160 556.00 | | 160 556.00 | 160 556.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 441 324.00 | | 441 324.00 | 441 324.00 |
CO Grand total (0 to V) | 5 952 324.00 | | 5 952 324.00 | 5 952 324.00 |
CU Other investments | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 551 236.00 | | | 1 551 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 082.00 | | | 464 082.00 |
DL TOTAL (I) | 2 026 318.00 | | | 2 026 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 150.00 | | | 1 322 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 105.00 | | | 2 271 105.00 |
DX Trade payables and related accounts | 30 355.00 | | | 30 355.00 |
DY Tax and social security liabilities | 168 596.00 | | | 168 596.00 |
EA Other liabilities | 133 800.00 | | | 133 800.00 |
EC TOTAL (IV) | 3 926 006.00 | | | 3 926 006.00 |
EE Grand total (I to V) | 5 952 324.00 | | | 5 952 324.00 |
EG Accrued income and payables due within one year | 3 926 006.00 | | | 3 926 006.00 |
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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 | 318 500.00 | | 318 500.00 | 318 500.00 |
FJ Net sales | 318 500.00 | | 318 500.00 | 318 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 706.00 | |
FW Other purchases and external expenses | | | 150 996.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 124 746.00 | |
FZ Social Security Contributions | | | 54 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 387.00 | |
GP Total financial income (V) | | | 500 387.00 | |
GR Interest and similar expenses | | | 54 003.00 | |
GU Total financial expenses (VI) | | | 54 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 202.00 | | | 18 202.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | -8 553.00 | | | -8 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 093.00 | | | 844 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 010.00 | | | 380 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 082.00 | | | 464 082.00 |
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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 | 5 511 000.00 | | | 5 511 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511 000.00 | |
I4 DECREASES Grand Total | | | 5 511 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511 000.00 | | | 5 511 000.00 |
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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 | 30 355.00 | 30 355.00 | | 30 355.00 |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
8E Income Taxes | 135 656.00 | 135 656.00 | | 135 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 800.00 | 133 800.00 | | 133 800.00 |
UX Other trade receivables | 89 100.00 | 89 100.00 | | 89 100.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VC Group and associates | 188 300.00 | 188 300.00 | | 188 300.00 |
VH Loans with a maturity of more than one year at origin | 1 322 150.00 | 1 322 150.00 | | 1 322 150.00 |
VI Group and Associates | 2 271 105.00 | 2 271 105.00 | | 2 271 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 768.00 | 280 768.00 | | 280 768.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 006.00 | 3 926 006.00 | | 3 926 006.00 |
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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 | 3 017.00 | | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 117.00 | | | 132 117.00 |
ST Other accounts | 1 478.00 | | | 1 478.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | | | 17 400.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 901.00 | | | 3 901.00 |
YY Amount of VAT collected | 71 352.00 | | | 71 352.00 |
YZ Total deductible VAT on goods and services | 27 558.00 | | | 27 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 996.00 | | | 150 996.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
