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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 | 123 577.00 | | 123 577.00 | 123 577.00 |
BJ TOTAL (I) | 1 050 457.00 | | 1 050 457.00 | 1 050 457.00 |
BX Customers and related accounts | 62 854.00 | | 62 854.00 | 62 854.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 37 366.00 | | 37 366.00 | 37 366.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 100 799.00 | | 100 799.00 | 100 799.00 |
CO Grand total (0 to V) | 1 151 257.00 | | 1 151 257.00 | 1 151 257.00 |
CP Shares due in less than one year | 123 577.00 | | | 123 577.00 |
CU Other investments | 926 880.00 | | 926 880.00 | 926 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 4 539.00 | | | 4 539.00 |
DG Other reserves | 86 250.00 | | | 86 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 847.00 | | | 91 847.00 |
DL TOTAL (I) | 284 637.00 | | | 284 637.00 |
DU Loans and Debts from Credit Institutions (3) | 635 278.00 | | | 635 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | | | 5 593.00 |
DY Tax and social security liabilities | 225 747.00 | | | 225 747.00 |
EC TOTAL (IV) | 866 619.00 | | | 866 619.00 |
EE Grand total (I to V) | 1 151 257.00 | | | 1 151 257.00 |
EG Accrued income and payables due within one year | 347 120.00 | | | 347 120.00 |
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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 | 587 733.00 | | 587 733.00 | 587 733.00 |
FJ Net sales | 587 733.00 | | 587 733.00 | 587 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 608 082.00 | |
FW Other purchases and external expenses | | | 32 621.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 390 681.00 | |
FZ Social Security Contributions | | | 160 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 591 181.00 | |
GG - OPERATING RESULT (I - II) | | | 16 900.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 052.00 | |
GP Total financial income (V) | | | 86 052.00 | |
GR Interest and similar expenses | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 343.00 | | | 20 343.00 |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 134.00 | | | 694 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 287.00 | | | 602 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 847.00 | | | 91 847.00 |
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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 | 1 116 652.00 | | | 1 116 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 194.00 | 1 050 457.00 | |
I4 DECREASES Grand Total | | 66 194.00 | 1 050 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 652.00 | | | 1 116 652.00 |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8C Staff and Related Accounts | 132 543.00 | 132 543.00 | | 132 543.00 |
8D Social Security and Other Social Organizations | 64 868.00 | 64 868.00 | | 64 868.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
UL Receivables related to investments | 123 577.00 | 123 577.00 | | 123 577.00 |
UX Other trade receivables | 62 854.00 | 62 854.00 | | 62 854.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 635 278.00 | 115 779.00 | 519 498.00 | 635 278.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 011.00 | 187 011.00 | | 187 011.00 |
VW VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 619.00 | 347 120.00 | 519 498.00 | 866 619.00 |
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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 | 6 265.00 | | | 6 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 18 178.00 | | | 18 178.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 086.00 | | | 7 086.00 |
YY Amount of VAT collected | 112 060.00 | | | 112 060.00 |
YZ Total deductible VAT on goods and services | 6 056.00 | | | 6 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 621.00 | | | 32 621.00 |
