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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) | 3 917 838.00 | | 3 917 838.00 | 3 917 838.00 |
BZ Other receivables | 1 661 834.00 | | 1 661 834.00 | 1 661 834.00 |
CF Cash and cash equivalents | 56 353.00 | | 56 353.00 | 56 353.00 |
CJ TOTAL (II) | 1 718 187.00 | | 1 718 187.00 | 1 718 187.00 |
CO Grand total (0 to V) | 5 636 026.00 | | 5 636 026.00 | 5 636 026.00 |
CU Other investments | 3 917 838.00 | | 3 917 838.00 | 3 917 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 180.00 | | | 3 005 180.00 |
DH Retained earnings | -56 639.00 | | | -56 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 895.00 | | | 544 895.00 |
DK Regulated provisions | 30 690.00 | | | 30 690.00 |
DL TOTAL (I) | 3 524 126.00 | | | 3 524 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 000.00 | | | 2 030 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 141.00 | | | 34 141.00 |
DX Trade payables and related accounts | 25 947.00 | | | 25 947.00 |
DY Tax and social security liabilities | 21 810.00 | | | 21 810.00 |
EC TOTAL (IV) | 2 111 899.00 | | | 2 111 899.00 |
EE Grand total (I to V) | 5 636 026.00 | | | 5 636 026.00 |
EG Accrued income and payables due within one year | 491 899.00 | | | 491 899.00 |
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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 | 584 231.00 | | 584 231.00 | 584 231.00 |
FJ Net sales | 584 231.00 | | 584 231.00 | 584 231.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 584 389.00 | |
FW Other purchases and external expenses | | | 442 946.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 96 330.00 | |
FZ Social Security Contributions | | | 36 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 581 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078.00 | |
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 | | | 41 693.00 | |
GU Total financial expenses (VI) | | | 41 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 16 490.00 | | | 16 490.00 |
HH Total exceptional expenses (VIII) | 16 490.00 | | | 16 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 490.00 | | | -16 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 389.00 | | | 1 184 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 493.00 | | | 639 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 895.00 | | | 544 895.00 |
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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 | 3 917 838.00 | | | 3 917 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 917 838.00 | |
I4 DECREASES Grand Total | | | 3 917 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917 838.00 | | | 3 917 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 199.00 | 16 490.00 | | 14 199.00 |
7C Grand total | 14 199.00 | 16 490.00 | | 14 199.00 |
UJ - Exceptional | | 16 490.00 | | |
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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 | 25 947.00 | 25 947.00 | | 25 947.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
VB VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VC Group and associates | 1 607 297.00 | 1 607 297.00 | | 1 607 297.00 |
VH Loans with a maturity of more than one year at origin | 2 030 000.00 | 410 000.00 | 1 620 000.00 | 2 030 000.00 |
VI Group and Associates | 34 141.00 | 34 141.00 | | 34 141.00 |
VK Loans repaid during the year | 410 000.00 | | | 410 000.00 |
VM Income taxes | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 834.00 | 1 661 834.00 | | 1 661 834.00 |
VW VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 899.00 | 491 899.00 | 1 620 000.00 | 2 111 899.00 |
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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 | 1 184.00 | | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 721.00 | | | 29 721.00 |
ST Other accounts | 94 195.00 | | | 94 195.00 |
XQ Rental, rental and co-ownership charges | 319 029.00 | | | 319 029.00 |
YW Business tax | 4 752.00 | | | 4 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 936.00 | | | 5 936.00 |
YY Amount of VAT collected | 116 846.00 | | | 116 846.00 |
YZ Total deductible VAT on goods and services | 74 835.00 | | | 74 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 946.00 | | | 442 946.00 |
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 |
