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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) | 8 510 210.00 | | 8 510 210.00 | 8 510 210.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 73 765.00 | | 73 765.00 | 73 765.00 |
CF Cash and cash equivalents | 142 313.00 | | 142 313.00 | 142 313.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 224 197.00 | | 224 197.00 | 224 197.00 |
CO Grand total (0 to V) | 8 734 407.00 | | 8 734 407.00 | 8 734 407.00 |
CU Other investments | 8 510 210.00 | | 8 510 210.00 | 8 510 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DD Legal reserve (1) | 69 780.00 | | | 69 780.00 |
DG Other reserves | 569 991.00 | | | 569 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 962.00 | | | 605 962.00 |
DL TOTAL (I) | 2 565 733.00 | | | 2 565 733.00 |
DQ Provisions for Expenses | 2 014.00 | | | 2 014.00 |
DR TOTAL (IV) | 2 014.00 | | | 2 014.00 |
DU Loans and Debts from Credit Institutions (3) | 4 459 979.00 | | | 4 459 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 311.00 | | | 1 246 311.00 |
DY Tax and social security liabilities | 460 369.00 | | | 460 369.00 |
EC TOTAL (IV) | 6 166 660.00 | | | 6 166 660.00 |
EE Grand total (I to V) | 8 734 407.00 | | | 8 734 407.00 |
EG Accrued income and payables due within one year | 2 674 190.00 | | | 2 674 190.00 |
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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 | 1 106 400.00 | | 1 106 400.00 | 1 106 400.00 |
FJ Net sales | 1 106 400.00 | | 1 106 400.00 | 1 106 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 108 271.00 | |
FW Other purchases and external expenses | | | 70 816.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 829 813.00 | |
FZ Social Security Contributions | | | 186 244.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 089 094.00 | |
GG - OPERATING RESULT (I - II) | | | 19 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 423.00 | |
GP Total financial income (V) | | | 642 423.00 | |
GR Interest and similar expenses | | | 56 043.00 | |
GU Total financial expenses (VI) | | | 56 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 694.00 | | | 1 750 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 732.00 | | | 1 144 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 962.00 | | | 605 962.00 |
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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 | 7 361 645.00 | | 1 148 565.00 | 7 361 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510 210.00 | |
I4 DECREASES Grand Total | | | 8 510 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 361 645.00 | | 1 148 565.00 | 7 361 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 770.00 | | 457.00 | 770.00 |
5Z Total provisions for risks and expenses | 3 884.00 | | 1 869.00 | 3 884.00 |
7C Grand total | 3 884.00 | | 1 869.00 | 3 884.00 |
UE of which provisions and reversals: - Operating | | | 1 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 400 338.00 | 400 338.00 | | 400 338.00 |
8D Social Security and Other Social Organizations | 23 090.00 | 23 090.00 | | 23 090.00 |
UX Other trade receivables | 7 140.00 | 7 140.00 | | 7 140.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 4 459 979.00 | 967 509.00 | 3 492 470.00 | 4 459 979.00 |
VI Group and Associates | 1 246 311.00 | 1 246 311.00 | | 1 246 311.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 765 689.00 | | | 765 689.00 |
VM Income taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 884.00 | 81 884.00 | | 81 884.00 |
VW VAT | 35 261.00 | 35 261.00 | | 35 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 660.00 | 2 674 190.00 | 3 492 470.00 | 6 166 660.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 149.00 | | | 1 149.00 |
ST Other accounts | 69 667.00 | | | 69 667.00 |
YW Business tax | 1 437.00 | | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | | | 2 212.00 |
YY Amount of VAT collected | 231 200.00 | | | 231 200.00 |
YZ Total deductible VAT on goods and services | 1 307.00 | | | 1 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 816.00 | | | 70 816.00 |
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 |
