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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) | 2 059 455.00 | | 2 059 455.00 | 2 059 455.00 |
BX Customers and related accounts | 11 781.00 | | 11 781.00 | 11 781.00 |
BZ Other receivables | 1 126 492.00 | | 1 126 492.00 | 1 126 492.00 |
CF Cash and cash equivalents | 70 440.00 | | 70 440.00 | 70 440.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 208 833.00 | | 1 208 833.00 | 1 208 833.00 |
CO Grand total (0 to V) | 3 268 288.00 | | 3 268 288.00 | 3 268 288.00 |
CU Other investments | 2 059 455.00 | | 2 059 455.00 | 2 059 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 821.00 | 1 548 821.00 | | 1 548 821.00 |
DD Legal reserve (1) | 154 882.00 | 154 882.00 | | 154 882.00 |
DG Other reserves | 709 240.00 | 709 240.00 | | 709 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 776.00 | 270 481.00 | | 394 776.00 |
DL TOTAL (I) | 2 807 719.00 | 2 683 423.00 | | 2 807 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 717.00 | 414 028.00 | | 400 717.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 57 453.00 | 59 114.00 | | 57 453.00 |
EA Other liabilities | | 41 733.00 | | |
EC TOTAL (IV) | 460 569.00 | 517 275.00 | | 460 569.00 |
EE Grand total (I to V) | 3 268 288.00 | 3 200 699.00 | | 3 268 288.00 |
EG Accrued income and payables due within one year | 460 569.00 | 517 275.00 | | 460 569.00 |
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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 | 249 818.00 | | 249 818.00 | 249 818.00 |
FJ Net sales | 249 818.00 | | 249 818.00 | 249 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 824.00 | |
FW Other purchases and external expenses | | | 14 171.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 155 153.00 | |
FZ Social Security Contributions | | | 70 585.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 243 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 831.00 | |
GL Other interest and similar income | | | 12 440.00 | |
GP Total financial income (V) | | | 394 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 039.00 | | |
HA Exceptional income from management transactions | | 832.00 | | |
HD Total exceptional income (VII) | | 832.00 | | |
HE Exceptional expenses on management operations | | 1 046.00 | | |
HH Total exceptional expenses (VIII) | | 1 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 5 654.00 | 5 509.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 095.00 | 508 605.00 | | 644 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 319.00 | 238 124.00 | | 249 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 776.00 | 270 481.00 | | 394 776.00 |
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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 | 2 059 455.00 | | | 2 059 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 455.00 | |
I4 DECREASES Grand Total | | | 2 059 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 455.00 | | | 2 059 455.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 25 299.00 | 25 299.00 | | 25 299.00 |
8D Social Security and Other Social Organizations | 17 781.00 | 17 781.00 | | 17 781.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 11 781.00 | 11 781.00 | | 11 781.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 1 124 888.00 | 1 124 888.00 | | 1 124 888.00 |
VI Group and Associates | 400 717.00 | 400 717.00 | | 400 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 393.00 | 1 138 393.00 | | 1 138 393.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 569.00 | 460 569.00 | | 460 569.00 |
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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 | 1 976.00 | 2 062.00 | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 020.00 | 9 033.00 | | 8 020.00 |
ST Other accounts | 151.00 | 71.00 | | 151.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 1 770.00 | 1 784.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 746.00 | 3 846.00 | | 3 746.00 |
YY Amount of VAT collected | 48 000.00 | 48 244.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 2 996.00 | 3 175.00 | | 2 996.00 |
ZE Dividends | 270 481.00 | | | 270 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 171.00 | 15 104.00 | | 14 171.00 |
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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 | 4.00 | | | 4.00 |
