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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) | 5 201 831.00 | | 5 201 831.00 | 5 201 831.00 |
BX Customers and related accounts | 63 840.00 | | 63 840.00 | 63 840.00 |
BZ Other receivables | 9 917.00 | | 9 917.00 | 9 917.00 |
CD Marketable securities | 880 369.00 | | 880 369.00 | 880 369.00 |
CF Cash and cash equivalents | 201 993.00 | | 201 993.00 | 201 993.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 157 449.00 | | 1 157 449.00 | 1 157 449.00 |
CO Grand total (0 to V) | 6 359 280.00 | | 6 359 280.00 | 6 359 280.00 |
CU Other investments | 5 201 831.00 | | 5 201 831.00 | 5 201 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 100.00 | 2 678 700.00 | | 3 015 100.00 |
DB Share, merger, contribution premiums, etc. | 1 368 311.00 | 943 875.00 | | 1 368 311.00 |
DD Legal reserve (1) | 16 433.00 | 9 319.00 | | 16 433.00 |
DG Other reserves | 282 171.00 | 147 018.00 | | 282 171.00 |
DH Retained earnings | 11 346.00 | 11 346.00 | | 11 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 483.00 | 142 268.00 | | 90 483.00 |
DL TOTAL (I) | 4 783 846.00 | 3 932 526.00 | | 4 783 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 085.00 | 1 701 650.00 | | 1 460 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 661.00 | | 850.00 |
DX Trade payables and related accounts | 53 803.00 | 49 598.00 | | 53 803.00 |
DY Tax and social security liabilities | 60 696.00 | 53 224.00 | | 60 696.00 |
EC TOTAL (IV) | 1 575 434.00 | 1 805 134.00 | | 1 575 434.00 |
EE Grand total (I to V) | 6 359 280.00 | 5 737 660.00 | | 6 359 280.00 |
EG Accrued income and payables due within one year | 567 940.00 | 597 947.00 | | 567 940.00 |
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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 | 293 696.00 | | 293 696.00 | 293 696.00 |
FJ Net sales | 293 696.00 | | 293 696.00 | 293 696.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 293 706.00 | |
FW Other purchases and external expenses | | | 62 953.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 142 880.00 | |
FZ Social Security Contributions | | | 61 729.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 272 026.00 | |
GG - OPERATING RESULT (I - II) | | | 21 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 296.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 430.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GU Total financial expenses (VI) | | | 9 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188.00 | 65 000.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 65 000.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 92.00 | 80 000.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 80 000.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -15 000.00 | | 96.00 |
HK Income tax | 2 474.00 | 2 255.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 324.00 | 490 195.00 | | 374 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 840.00 | 347 927.00 | | 283 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 483.00 | 142 268.00 | | 90 483.00 |
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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 | 5 104 895.00 | | 97 028.00 | 5 104 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 5 201 831.00 | |
I4 DECREASES Grand Total | | 92.00 | 5 201 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104 895.00 | | 97 028.00 | 5 104 895.00 |
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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 | 53 803.00 | 53 803.00 | | 53 803.00 |
8C Staff and Related Accounts | 21 354.00 | 21 354.00 | | 21 354.00 |
8D Social Security and Other Social Organizations | 20 352.00 | 20 352.00 | | 20 352.00 |
8E Income Taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
UX Other trade receivables | 63 840.00 | 63 840.00 | | 63 840.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VH Loans with a maturity of more than one year at origin | 1 460 085.00 | 452 591.00 | 1 007 494.00 | 1 460 085.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 087.00 | 75 087.00 | | 75 087.00 |
VW VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 434.00 | 567 940.00 | 1 007 494.00 | 1 575 434.00 |
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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 | 3 859.00 | 3 379.00 | | 3 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 109.00 | 13 109.00 | | 12 109.00 |
ST Other accounts | 37 364.00 | 39 755.00 | | 37 364.00 |
XQ Rental, rental and co-ownership charges | 13 480.00 | 12 486.00 | | 13 480.00 |
YW Business tax | 597.00 | 578.00 | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 456.00 | 3 957.00 | | 4 456.00 |
YY Amount of VAT collected | 58 739.00 | 55 952.00 | | 58 739.00 |
YZ Total deductible VAT on goods and services | 11 849.00 | 12 024.00 | | 11 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 953.00 | 65 350.00 | | 62 953.00 |
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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 |
