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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 247 764.00 | | 247 764.00 | 247 764.00 |
BF Loans | 25 363.00 | | 25 363.00 | 25 363.00 |
BJ TOTAL (I) | 6 126 352.00 | | 6 126 352.00 | 6 126 352.00 |
BZ Other receivables | 8 535.00 | | 8 535.00 | 8 535.00 |
CF Cash and cash equivalents | 323 467.00 | | 323 467.00 | 323 467.00 |
CJ TOTAL (II) | 332 002.00 | | 332 002.00 | 332 002.00 |
CO Grand total (0 to V) | 6 458 354.00 | | 6 458 354.00 | 6 458 354.00 |
CU Other investments | 5 853 224.00 | | 5 853 224.00 | 5 853 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 594 000.00 | | | 2 594 000.00 |
DD Legal reserve (1) | 163 863.00 | | | 163 863.00 |
DG Other reserves | 55 524.00 | | | 55 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 986.00 | | | 1 465 986.00 |
DL TOTAL (I) | 4 279 373.00 | | | 4 279 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 676.00 | | | 2 011 676.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 164 253.00 | | | 164 253.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 2 178 980.00 | | | 2 178 980.00 |
EE Grand total (I to V) | 6 458 354.00 | | | 6 458 354.00 |
EG Accrued income and payables due within one year | 2 178 980.00 | | | 2 178 980.00 |
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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 | 1 048 800.00 | | 1 048 800.00 | 1 048 800.00 |
FJ Net sales | 1 048 800.00 | | 1 048 800.00 | 1 048 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 057.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 061 863.00 | |
FW Other purchases and external expenses | | | 13 412.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 611 318.00 | |
FZ Social Security Contributions | | | 264 494.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 897 284.00 | |
GG - OPERATING RESULT (I - II) | | | 164 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 020.00 | |
GL Other interest and similar income | | | 1 392 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 497.00 | |
GP Total financial income (V) | | | 1 410 317.00 | |
GR Interest and similar expenses | | | 44 032.00 | |
GU Total financial expenses (VI) | | | 44 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 057.00 | | | 13 057.00 |
HE Exceptional expenses on management operations | 15 736.00 | | | 15 736.00 |
HH Total exceptional expenses (VIII) | 15 736.00 | | | 15 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 736.00 | | | -15 736.00 |
HK Income tax | 49 143.00 | | | 49 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 180.00 | | | 2 472 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 195.00 | | | 1 006 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 986.00 | | | 1 465 986.00 |
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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 | 6 157 856.00 | | | 6 157 856.00 |
I3 DECREASES Total Financial Fixed Assets | 31 504.00 | | 6 126 352.00 | 31 504.00 |
I4 DECREASES Grand Total | 31 504.00 | | 6 126 352.00 | 31 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 856.00 | | | 6 157 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 497.00 | | 14 497.00 | 14 497.00 |
7B Total provisions for depreciation | 14 497.00 | | 14 497.00 | 14 497.00 |
7C Grand total | 14 497.00 | | 14 497.00 | 14 497.00 |
UG - Financial | | | 14 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 980 852.00 | 1 980 852.00 | | 1 980 852.00 |
8B Suppliers and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8C Staff and Related Accounts | 82 793.00 | 82 793.00 | | 82 793.00 |
8D Social Security and Other Social Organizations | 45 557.00 | 45 557.00 | | 45 557.00 |
8E Income Taxes | 18 051.00 | 18 051.00 | | 18 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 247 764.00 | | 247 764.00 | 247 764.00 |
UP Loans | 25 363.00 | | 25 363.00 | 25 363.00 |
UZ Social Security, other social security organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 30 824.00 | 30 824.00 | | 30 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 655.00 | 10 655.00 | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 663.00 | 8 535.00 | 273 127.00 | 281 663.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 980.00 | 2 178 980.00 | | 2 178 980.00 |
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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 | 7 767.00 | | | 7 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 525.00 | | | 3 525.00 |
ST Other accounts | 9 887.00 | | | 9 887.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 024.00 | | | 8 024.00 |
YY Amount of VAT collected | 89 148.00 | | | 89 148.00 |
YZ Total deductible VAT on goods and services | 776.00 | | | 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 412.00 | | | 13 412.00 |
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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 | 7.00 | | | 7.00 |
