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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) | 727 467.00 | | 727 467.00 | 727 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 890.00 | | 55 890.00 | 55 890.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 56 893.00 | | 56 893.00 | 56 893.00 |
CO Grand total (0 to V) | 784 360.00 | | 784 360.00 | 784 360.00 |
CU Other investments | 727 467.00 | | 727 467.00 | 727 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 400 698.00 | 344 861.00 | | 400 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 976.00 | 55 837.00 | | 43 976.00 |
DK Regulated provisions | 27 467.00 | 27 467.00 | | 27 467.00 |
DL TOTAL (I) | 477 641.00 | 433 665.00 | | 477 641.00 |
DU Loans and Debts from Credit Institutions (3) | 92 859.00 | 137 244.00 | | 92 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 937.00 | 174 937.00 | | 168 937.00 |
DX Trade payables and related accounts | 775.00 | 768.00 | | 775.00 |
DY Tax and social security liabilities | 40 338.00 | 75 357.00 | | 40 338.00 |
EA Other liabilities | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 306 719.00 | 388 306.00 | | 306 719.00 |
EE Grand total (I to V) | 784 360.00 | 821 972.00 | | 784 360.00 |
EG Accrued income and payables due within one year | 259 674.00 | 295 604.00 | | 259 674.00 |
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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 | 85 606.00 | | 85 606.00 | 85 606.00 |
FJ Net sales | 85 606.00 | | 85 606.00 | 85 606.00 |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 86 098.00 | |
FW Other purchases and external expenses | | | 14 925.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 78 439.00 | |
GF Total Operating Expenses (II) | | | 93 970.00 | |
GG - OPERATING RESULT (I - II) | | | -7 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 651.00 | | |
HD Total exceptional income (VII) | | 7 651.00 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 429.00 | | |
HK Income tax | -5 751.00 | -4 332.00 | | -5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 098.00 | 132 651.00 | | 136 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 122.00 | 76 814.00 | | 92 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 976.00 | 55 837.00 | | 43 976.00 |
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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 | 727 467.00 | | | 727 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 467.00 | |
I4 DECREASES Grand Total | | | 727 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 467.00 | | | 727 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 467.00 | | | 27 467.00 |
7C Grand total | 27 467.00 | | | 27 467.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 38 649.00 | 38 649.00 | | 38 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 11 534.00 | 11 534.00 | | 11 534.00 |
VH Loans with a maturity of more than one year at origin | 92 859.00 | 45 814.00 | 47 045.00 | 92 859.00 |
VI Group and Associates | 168 937.00 | 168 937.00 | | 168 937.00 |
VK Loans repaid during the year | 44 311.00 | | | 44 311.00 |
VM Income taxes | 43 399.00 | 43 399.00 | | 43 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 859.00 | 56 859.00 | | 56 859.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 719.00 | 259 674.00 | 47 045.00 | 306 719.00 |
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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) | 1 609.00 | 1 565.00 | | 1 609.00 |
ST Other accounts | 2 710.00 | 2 072.00 | | 2 710.00 |
XQ Rental, rental and co-ownership charges | 10 606.00 | | | 10 606.00 |
YW Business tax | 606.00 | 642.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | 642.00 | | 606.00 |
YY Amount of VAT collected | 17 121.00 | 15 000.00 | | 17 121.00 |
YZ Total deductible VAT on goods and services | 2 628.00 | 312.00 | | 2 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 925.00 | 3 637.00 | | 14 925.00 |
