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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) | 1 396 469.00 | 40 092.00 | 1 356 377.00 | 1 396 469.00 |
BX Customers and related accounts | 410 972.00 | 62 533.00 | 348 439.00 | 410 972.00 |
BZ Other receivables | 6 686 197.00 | 806 194.00 | 5 880 003.00 | 6 686 197.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 7 099 463.00 | 868 727.00 | 6 230 735.00 | 7 099 463.00 |
CO Grand total (0 to V) | 8 495 931.00 | 908 819.00 | 7 587 112.00 | 8 495 931.00 |
CU Other investments | 1 396 469.00 | 40 092.00 | 1 356 377.00 | 1 396 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 040.00 | | | 1 081 040.00 |
DD Legal reserve (1) | 108 104.00 | | | 108 104.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 697 194.00 | | | 697 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 936.00 | | | 376 936.00 |
DL TOTAL (I) | 2 263 274.00 | | | 2 263 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155 011.00 | | | 5 155 011.00 |
DX Trade payables and related accounts | 82 439.00 | | | 82 439.00 |
DY Tax and social security liabilities | 86 382.00 | | | 86 382.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 5 323 838.00 | | | 5 323 838.00 |
EE Grand total (I to V) | 7 587 112.00 | | | 7 587 112.00 |
EG Accrued income and payables due within one year | 5 322 920.00 | | | 5 322 920.00 |
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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 | 196 925.00 | | 196 925.00 | 196 925.00 |
FJ Net sales | 196 925.00 | | 196 925.00 | 196 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 927.00 | |
FW Other purchases and external expenses | | | 14 520.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 114 343.00 | |
FZ Social Security Contributions | | | 34 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 135.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 180 261.00 | |
GG - OPERATING RESULT (I - II) | | | 16 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 870.00 | |
GP Total financial income (V) | | | 368 870.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 797.00 | | | 565 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 860.00 | | | 188 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 936.00 | | | 376 936.00 |
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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 | 1 396 469.00 | | | 1 396 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 469.00 | |
I4 DECREASES Grand Total | | | 1 396 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 469.00 | | | 1 396 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 533.00 | | | 62 533.00 |
6X Other provisions for depreciation | 799 059.00 | 7 135.00 | | 799 059.00 |
7B Total provisions for depreciation | 901 684.00 | 7 135.00 | | 901 684.00 |
7C Grand total | 901 684.00 | 7 135.00 | | 901 684.00 |
9U on fixed assets – equity investments | | | | |
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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 | 82 439.00 | 82 439.00 | | 82 439.00 |
8D Social Security and Other Social Organizations | 16 703.00 | 16 703.00 | | 16 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 410 972.00 | 410 972.00 | | 410 972.00 |
VB VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VC Group and associates | 6 671 446.00 | 6 671 446.00 | | 6 671 446.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | | 3.00 | 3.00 |
VI Group and Associates | 5 155 011.00 | 5 155 011.00 | | 5 155 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 096 254.00 | 7 096 254.00 | | 7 096 254.00 |
VW VAT | 68 287.00 | 68 287.00 | | 68 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 923.00 | 5 322 920.00 | 3.00 | 5 322 923.00 |
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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 | 9 547.00 | | | 9 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 639.00 | | | 2 639.00 |
ST Other accounts | 1 480.00 | | | 1 480.00 |
XQ Rental, rental and co-ownership charges | 8 700.00 | | | 8 700.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 547.00 | | | 9 547.00 |
YY Amount of VAT collected | 67 201.00 | | | 67 201.00 |
YZ Total deductible VAT on goods and services | 10 122.00 | | | 10 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 520.00 | | | 14 520.00 |
