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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) | 3 961 000.00 | | 3 961 000.00 | 3 961 000.00 |
BX Customers and related accounts | 22 321.00 | | 22 321.00 | 22 321.00 |
BZ Other receivables | 547 066.00 | | 547 066.00 | 547 066.00 |
CF Cash and cash equivalents | 259 191.00 | | 259 191.00 | 259 191.00 |
CJ TOTAL (II) | 828 578.00 | | 828 578.00 | 828 578.00 |
CO Grand total (0 to V) | 4 789 578.00 | | 4 789 578.00 | 4 789 578.00 |
CU Other investments | 3 961 000.00 | | 3 961 000.00 | 3 961 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 35 132.00 | | 250 000.00 |
DG Other reserves | 373 354.00 | 384 290.00 | | 373 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 841.00 | 253 931.00 | | 152 841.00 |
DL TOTAL (I) | 3 276 194.00 | 3 173 354.00 | | 3 276 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 772.00 | 1 422 611.00 | | 1 237 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 961.00 | 63 334.00 | | 63 961.00 |
DX Trade payables and related accounts | 17 212.00 | 10 430.00 | | 17 212.00 |
DY Tax and social security liabilities | 175 712.00 | 39 054.00 | | 175 712.00 |
EA Other liabilities | 18 726.00 | 16 615.00 | | 18 726.00 |
EC TOTAL (IV) | 1 513 384.00 | 1 552 044.00 | | 1 513 384.00 |
EE Grand total (I to V) | 4 789 578.00 | 4 725 398.00 | | 4 789 578.00 |
EG Accrued income and payables due within one year | 463 239.00 | 1 552 044.00 | | 463 239.00 |
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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 | 268 175.00 | | 268 175.00 | 268 175.00 |
FJ Net sales | 268 175.00 | | 268 175.00 | 268 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 271 515.00 | |
FW Other purchases and external expenses | | | 24 820.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 155 739.00 | |
FZ Social Security Contributions | | | 54 220.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 237 460.00 | |
GG - OPERATING RESULT (I - II) | | | 34 055.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 217.00 | |
GK Income from other securities and fixed asset receivables | | | 8 958.00 | |
GP Total financial income (V) | | | 139 175.00 | |
GR Interest and similar expenses | | | 15 850.00 | |
GU Total financial expenses (VI) | | | 15 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 539.00 | 19 895.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 691.00 | 507 203.00 | | 410 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 850.00 | 253 271.00 | | 257 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 841.00 | 253 931.00 | | 152 841.00 |
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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 | 3 961 000.00 | | | 3 961 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 961 000.00 | |
I4 DECREASES Grand Total | | | 3 961 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961 000.00 | | | 3 961 000.00 |
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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 | 17 212.00 | 17 212.00 | | 17 212.00 |
8C Staff and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
8E Income Taxes | 135 320.00 | 135 320.00 | | 135 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 726.00 | 18 726.00 | | 18 726.00 |
UX Other trade receivables | 22 321.00 | 22 321.00 | | 22 321.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VC Group and associates | 543 853.00 | 543 853.00 | | 543 853.00 |
VH Loans with a maturity of more than one year at origin | 1 237 772.00 | 187 627.00 | 769 146.00 | 1 237 772.00 |
VI Group and Associates | 63 961.00 | 63 961.00 | | 63 961.00 |
VK Loans repaid during the year | 184 689.00 | | | 184 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 387.00 | 569 387.00 | | 569 387.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 384.00 | 463 239.00 | 769 146.00 | 1 513 384.00 |
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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 | 2 177.00 | 1 939.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 826.00 | 3 635.00 | | 6 826.00 |
ST Other accounts | 12 837.00 | 16 911.00 | | 12 837.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | 1 000.00 | | 1 000.00 |
YU External personnel | 4 157.00 | 12 403.00 | | 4 157.00 |
YW Business tax | 470.00 | 475.00 | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 647.00 | 2 414.00 | | 2 647.00 |
YY Amount of VAT collected | 53 991.00 | 219 668.00 | | 53 991.00 |
YZ Total deductible VAT on goods and services | 3 541.00 | 7 284.00 | | 3 541.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 820.00 | 33 949.00 | | 24 820.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
