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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) | 1 977 568.00 | | 1 977 568.00 | 1 977 568.00 |
BZ Other receivables | 587 237.00 | | 587 237.00 | 587 237.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 75 626.00 | | 75 626.00 | 75 626.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 666 950.00 | | 666 950.00 | 666 950.00 |
CO Grand total (0 to V) | 2 644 518.00 | | 2 644 518.00 | 2 644 518.00 |
CU Other investments | 1 977 568.00 | | 1 977 568.00 | 1 977 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 278 015.00 | | | 278 015.00 |
DH Retained earnings | 1 122 176.00 | | | 1 122 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 228.00 | | | 734 228.00 |
DL TOTAL (I) | 2 143 221.00 | | | 2 143 221.00 |
DU Loans and Debts from Credit Institutions (3) | 72 483.00 | | | 72 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 83 685.00 | | | 83 685.00 |
DY Tax and social security liabilities | 29 689.00 | | | 29 689.00 |
EA Other liabilities | 15 440.00 | | | 15 440.00 |
EC TOTAL (IV) | 501 297.00 | | | 501 297.00 |
EE Grand total (I to V) | 2 644 518.00 | | | 2 644 518.00 |
EG Accrued income and payables due within one year | 476 949.00 | | | 476 949.00 |
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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 | 466 000.00 | | 466 000.00 | 466 000.00 |
FJ Net sales | 466 000.00 | | 466 000.00 | 466 000.00 |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 468 281.00 | |
FW Other purchases and external expenses | | | 237 024.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 137 605.00 | |
FZ Social Security Contributions | | | 62 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 519.00 | |
GG - OPERATING RESULT (I - II) | | | 26 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 147.00 | |
GP Total financial income (V) | | | 720 147.00 | |
GR Interest and similar expenses | | | 9 462.00 | |
GU Total financial expenses (VI) | | | 9 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 2 551.00 | | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 428.00 | | | 1 188 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 199.00 | | | 454 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 228.00 | | | 734 228.00 |
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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 | 1 849 801.00 | | 127 767.00 | 1 849 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 568.00 | |
I4 DECREASES Grand Total | | | 1 977 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 801.00 | | 127 767.00 | 1 849 801.00 |
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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 | 83 685.00 | 83 685.00 | | 83 685.00 |
8D Social Security and Other Social Organizations | 19 417.00 | 19 417.00 | | 19 417.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
VC Group and associates | 579 628.00 | 579 628.00 | | 579 628.00 |
VH Loans with a maturity of more than one year at origin | 72 483.00 | 48 134.00 | 24 348.00 | 72 483.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 47 394.00 | | | 47 394.00 |
VM Income taxes | 7 609.00 | 7 609.00 | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 273.00 | 591 273.00 | | 591 273.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 297.00 | 476 949.00 | 24 348.00 | 501 297.00 |
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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 | 2 803.00 | | | 2 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 498.00 | | | 228 498.00 |
ST Other accounts | 5 024.00 | | | 5 024.00 |
XQ Rental, rental and co-ownership charges | 3 501.00 | | | 3 501.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 945.00 | | | 3 945.00 |
YY Amount of VAT collected | 104 400.00 | | | 104 400.00 |
YZ Total deductible VAT on goods and services | 45 074.00 | | | 45 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 024.00 | | | 237 024.00 |
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 | 3.00 | | | 3.00 |
