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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 286 333.00 | | 286 333.00 | 286 333.00 |
BZ Other receivables | 3 210 937.00 | | 3 210 937.00 | 3 210 937.00 |
CF Cash and cash equivalents | 214 315.00 | | 214 315.00 | 214 315.00 |
CJ TOTAL (II) | 3 425 251.00 | | 3 425 251.00 | 3 425 251.00 |
CO Grand total (0 to V) | 3 711 584.00 | | 3 711 584.00 | 3 711 584.00 |
CU Other investments | 285 583.00 | | 285 583.00 | 285 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 2 344 000.00 | 1 592 212.00 | | 2 344 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 036.00 | 751 788.00 | | 913 036.00 |
DL TOTAL (I) | 3 265 529.00 | 2 352 493.00 | | 3 265 529.00 |
DU Loans and Debts from Credit Institutions (3) | 115 507.00 | 165 934.00 | | 115 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466.00 | 10 369.00 | | 10 466.00 |
DX Trade payables and related accounts | 360.00 | 345.00 | | 360.00 |
DY Tax and social security liabilities | 318 405.00 | 53 778.00 | | 318 405.00 |
EA Other liabilities | 1 317.00 | 1 317.00 | | 1 317.00 |
EC TOTAL (IV) | 446 055.00 | 231 742.00 | | 446 055.00 |
EE Grand total (I to V) | 3 711 584.00 | 2 584 235.00 | | 3 711 584.00 |
EG Accrued income and payables due within one year | 381 563.00 | 116 291.00 | | 381 563.00 |
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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 | 27 419.00 | | 27 419.00 | 27 419.00 |
FJ Net sales | 27 419.00 | | 27 419.00 | 27 419.00 |
FR Total operating income (I) | | | 27 419.00 | |
FW Other purchases and external expenses | | | 9 367.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 13 568.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 28 294.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256 319.00 | |
GL Other interest and similar income | | | 24 697.00 | |
GP Total financial income (V) | | | 1 281 016.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3.00 | | 2.00 |
HK Income tax | 365 444.00 | 50 426.00 | | 365 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 438.00 | 826 711.00 | | 1 308 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 402.00 | 74 923.00 | | 395 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 036.00 | 751 788.00 | | 913 036.00 |
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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 | 286 333.00 | | | 286 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 333.00 | |
I4 DECREASES Grand Total | | | 286 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 333.00 | | | 286 333.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
8E Income Taxes | 315 016.00 | 315 016.00 | | 315 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 115 507.00 | 51 015.00 | 64 492.00 | 115 507.00 |
VI Group and Associates | 10 466.00 | 10 466.00 | | 10 466.00 |
VK Loans repaid during the year | 50 402.00 | | | 50 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210 877.00 | 3 210 877.00 | | 3 210 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 937.00 | 3 210 937.00 | | 3 210 937.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 055.00 | 381 563.00 | 64 492.00 | 446 055.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 268.00 | 3 540.00 | | 9 268.00 |
ST Other accounts | 99.00 | | | 99.00 |
YW Business tax | 322.00 | 314.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | 314.00 | | 322.00 |
YY Amount of VAT collected | | 5 376.00 | | |
YZ Total deductible VAT on goods and services | | 470.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 367.00 | 3 541.00 | | 9 367.00 |
