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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) | 3 660 991.00 | | 3 660 991.00 | 3 660 991.00 |
BX Customers and related accounts | 56 185.00 | | 56 185.00 | 56 185.00 |
BZ Other receivables | 142 069.00 | | 142 069.00 | 142 069.00 |
CF Cash and cash equivalents | 3 002 946.00 | | 3 002 946.00 | 3 002 946.00 |
CJ TOTAL (II) | 3 201 200.00 | | 3 201 200.00 | 3 201 200.00 |
CO Grand total (0 to V) | 6 862 191.00 | | 6 862 191.00 | 6 862 191.00 |
CU Other investments | 3 660 991.00 | | 3 660 991.00 | 3 660 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 890 381.00 | | | 890 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 369.00 | | | 848 369.00 |
DL TOTAL (I) | 2 211 749.00 | | | 2 211 749.00 |
DU Loans and Debts from Credit Institutions (3) | 651 761.00 | | | 651 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615 273.00 | | | 3 615 273.00 |
DX Trade payables and related accounts | 362 272.00 | | | 362 272.00 |
DY Tax and social security liabilities | 21 136.00 | | | 21 136.00 |
EC TOTAL (IV) | 4 650 442.00 | | | 4 650 442.00 |
EE Grand total (I to V) | 6 862 191.00 | | | 6 862 191.00 |
EG Accrued income and payables due within one year | 4 249 459.00 | | | 4 249 459.00 |
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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 | 874 672.00 | | 874 672.00 | 874 672.00 |
FJ Net sales | 874 672.00 | | 874 672.00 | 874 672.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 874 674.00 | |
FW Other purchases and external expenses | | | 438 389.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 42 690.00 | |
FZ Social Security Contributions | | | 13 127.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 496 799.00 | |
GG - OPERATING RESULT (I - II) | | | 377 875.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 21 252.00 | |
GU Total financial expenses (VI) | | | 21 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 108 254.00 | | | 108 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 674.00 | | | 1 474 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 305.00 | | | 626 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 369.00 | | | 848 369.00 |
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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 | 3 660 991.00 | | | 3 660 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660 991.00 | |
I4 DECREASES Grand Total | | | 3 660 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660 991.00 | | | 3 660 991.00 |
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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 | 362 272.00 | 362 272.00 | | 362 272.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
UX Other trade receivables | 56 185.00 | 56 185.00 | | 56 185.00 |
VB VAT | 60 612.00 | 60 612.00 | | 60 612.00 |
VH Loans with a maturity of more than one year at origin | 651 761.00 | 250 778.00 | 400 983.00 | 651 761.00 |
VI Group and Associates | 3 615 273.00 | 3 615 273.00 | | 3 615 273.00 |
VK Loans repaid during the year | 248 880.00 | | | 248 880.00 |
VM Income taxes | 64 398.00 | 64 398.00 | | 64 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 059.00 | 17 059.00 | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 254.00 | 198 254.00 | | 198 254.00 |
VW VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 442.00 | 4 249 459.00 | 400 983.00 | 4 650 442.00 |
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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 | 2 078.00 | | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 354.00 | | | 273 354.00 |
ST Other accounts | 1 483.00 | | | 1 483.00 |
YT Subcontracting | 163 551.00 | | | 163 551.00 |
YW Business tax | 507.00 | | | 507.00 |
YY Amount of VAT collected | 155 060.00 | | | 155 060.00 |
YZ Total deductible VAT on goods and services | 18 160.00 | | | 18 160.00 |
ZE Dividends | 600 073.00 | | | 600 073.00 |
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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 |
