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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) | 6 026 016.00 | 30 900.00 | 5 995 116.00 | 6 026 016.00 |
BX Customers and related accounts | 12 851.00 | | 12 851.00 | 12 851.00 |
BZ Other receivables | 5 650 865.00 | | 5 650 865.00 | 5 650 865.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 5 665 971.00 | | 5 665 971.00 | 5 665 971.00 |
CO Grand total (0 to V) | 11 691 987.00 | 30 900.00 | 11 661 087.00 | 11 691 987.00 |
CU Other investments | 6 026 016.00 | 30 900.00 | 5 995 116.00 | 6 026 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 009.00 | | | 63 009.00 |
DB Share, merger, contribution premiums, etc. | 6 920 694.00 | | | 6 920 694.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 34 036.00 | | | 34 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 819.00 | | | 750 819.00 |
DL TOTAL (I) | 7 772 358.00 | | | 7 772 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591 628.00 | | | 3 591 628.00 |
DX Trade payables and related accounts | 118 374.00 | | | 118 374.00 |
DY Tax and social security liabilities | 159 904.00 | | | 159 904.00 |
DZ Fixed asset liabilities and related accounts | 17 175.00 | | | 17 175.00 |
EC TOTAL (IV) | 3 888 729.00 | | | 3 888 729.00 |
EE Grand total (I to V) | 11 661 087.00 | | | 11 661 087.00 |
EG Accrued income and payables due within one year | 3 888 729.00 | | | 3 888 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647.00 | | | 1 647.00 |
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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 | 474 658.00 | | 474 658.00 | 474 658.00 |
FJ Net sales | 474 658.00 | | 474 658.00 | 474 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 474 912.00 | |
FW Other purchases and external expenses | | | 69 384.00 | |
FX Taxes, duties, and similar payments | | | 14 799.00 | |
FY Salaries and Wages | | | 318 685.00 | |
FZ Social Security Contributions | | | 130 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 533 242.00 | |
GG - OPERATING RESULT (I - II) | | | -58 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 500.00 | |
GL Other interest and similar income | | | 47 874.00 | |
GP Total financial income (V) | | | 895 374.00 | |
GU Total financial expenses (VI) | | | 67 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 012.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 19 193.00 | | | 19 193.00 |
HH Total exceptional expenses (VIII) | 19 193.00 | | | 19 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 193.00 | | | -19 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 285.00 | | | 1 370 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 466.00 | | | 619 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 819.00 | | | 750 819.00 |
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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 | 1 846 728.00 | | 4 179 288.00 | 1 846 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 026 016.00 | |
I4 DECREASES Grand Total | | | 6 026 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 728.00 | | 4 179 288.00 | 1 846 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 900.00 | | | 30 900.00 |
7C Grand total | 30 900.00 | | | 30 900.00 |
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 | 118 374.00 | 118 374.00 | | 118 374.00 |
8C Staff and Related Accounts | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 56 113.00 | 56 113.00 | | 56 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 175.00 | 17 175.00 | | 17 175.00 |
UX Other trade receivables | 12 851.00 | 12 851.00 | | 12 851.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VC Group and associates | 5 632 851.00 | 5 632 851.00 | | 5 632 851.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 3 591 628.00 | 3 591 628.00 | | 3 591 628.00 |
VM Income taxes | 16 669.00 | 16 669.00 | | 16 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 620.00 | 12 620.00 | | 12 620.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 665 136.00 | 5 665 136.00 | | 5 665 136.00 |
VW VAT | 77 839.00 | 77 839.00 | | 77 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 729.00 | 3 888 729.00 | | 3 888 729.00 |
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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 | 14 342.00 | | | 14 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 762.00 | | | 60 762.00 |
ST Other accounts | 8 622.00 | | | 8 622.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 799.00 | | | 14 799.00 |
YY Amount of VAT collected | 94 932.00 | | | 94 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 384.00 | | | 69 384.00 |
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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 |
