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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 489.00 | 17 489.00 | | 17 489.00 |
AT Other tangible assets | 50 839.00 | 27 093.00 | 23 746.00 | 50 839.00 |
BF Loans | 255 000.00 | | 255 000.00 | 255 000.00 |
BJ TOTAL (I) | 2 237 238.00 | 44 581.00 | 2 192 656.00 | 2 237 238.00 |
BX Customers and related accounts | 103 071.00 | | 103 071.00 | 103 071.00 |
BZ Other receivables | 3 388 833.00 | | 3 388 833.00 | 3 388 833.00 |
CF Cash and cash equivalents | 46 892.00 | | 46 892.00 | 46 892.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 3 539 155.00 | | 3 539 155.00 | 3 539 155.00 |
CO Grand total (0 to V) | 5 776 393.00 | 44 581.00 | 5 731 811.00 | 5 776 393.00 |
CP Shares due in less than one year | 170 000.00 | | | 170 000.00 |
CU Other investments | 1 913 910.00 | | 1 913 910.00 | 1 913 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DD Legal reserve (1) | 171 500.00 | 171 500.00 | | 171 500.00 |
DG Other reserves | 507 461.00 | 25 169.00 | | 507 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 657.00 | 682 292.00 | | 403 657.00 |
DL TOTAL (I) | 2 797 618.00 | 2 593 961.00 | | 2 797 618.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 123.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 318.00 | 2 792 312.00 | | 2 748 318.00 |
DX Trade payables and related accounts | 17 207.00 | 16 634.00 | | 17 207.00 |
DY Tax and social security liabilities | 168 373.00 | 195 037.00 | | 168 373.00 |
EC TOTAL (IV) | 2 934 194.00 | 3 004 106.00 | | 2 934 194.00 |
EE Grand total (I to V) | 5 731 811.00 | 5 598 067.00 | | 5 731 811.00 |
EG Accrued income and payables due within one year | 2 849 194.00 | 3 004 106.00 | | 2 849 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 123.00 | | 296.00 |
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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 | 192 313.00 | | 192 313.00 | 192 313.00 |
FJ Net sales | 192 313.00 | | 192 313.00 | 192 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 854.00 | |
FW Other purchases and external expenses | | | 34 856.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 107 468.00 | |
FZ Social Security Contributions | | | 73 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 168.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 238 294.00 | |
GG - OPERATING RESULT (I - II) | | | -36 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6 177.00 | |
GL Other interest and similar income | | | 36 388.00 | |
GP Total financial income (V) | | | 517 966.00 | |
GR Interest and similar expenses | | | 35 148.00 | |
GU Total financial expenses (VI) | | | 35 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 540.00 | 13 018.00 | | 9 540.00 |
HJ Employee participation in company results | 61 704.00 | 61 704.00 | | 61 704.00 |
HK Income tax | -18 983.00 | 999.00 | | -18 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 820.00 | 976 652.00 | | 719 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 163.00 | 294 360.00 | | 316 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 657.00 | 682 292.00 | | 403 657.00 |
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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 | 2 407 238.00 | | | 2 407 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 489.00 | | | 17 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 2 168 910.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 2 237 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 839.00 | | | 50 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338 910.00 | | | 2 338 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 413.00 | 17 168.00 | | 27 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 489.00 | | | 17 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 925.00 | 17 168.00 | | 9 925.00 |
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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 | 255 000.00 | 170 000.00 | 85 000.00 | 255 000.00 |
8B Suppliers and Related Accounts | 17 207.00 | 17 207.00 | | 17 207.00 |
8C Staff and Related Accounts | 61 235.00 | 61 235.00 | | 61 235.00 |
8D Social Security and Other Social Organizations | 33 442.00 | 33 442.00 | | 33 442.00 |
UP Loans | 255 000.00 | 170 000.00 | | 255 000.00 |
UX Other trade receivables | 103 071.00 | 103 071.00 | | 103 071.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VC Group and associates | 3 294 862.00 | 3 294 862.00 | | 3 294 862.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 2 493 318.00 | 2 493 318.00 | | 2 493 318.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 91 204.00 | 91 204.00 | | 91 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 453.00 | 56 453.00 | | 56 453.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 263.00 | 3 662 263.00 | 85 000.00 | 3 747 263.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 194.00 | 2 849 194.00 | 85 000.00 | 2 934 194.00 |
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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 | 5 332.00 | 4 839.00 | | 5 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 463.00 | 11 073.00 | | 17 463.00 |
ST Other accounts | 15 594.00 | 19 453.00 | | 15 594.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 1.00 | 110.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | 4 949.00 | | 5 333.00 |
YY Amount of VAT collected | 35 148.00 | | | 35 148.00 |
YZ Total deductible VAT on goods and services | 1 511.00 | | | 1 511.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 856.00 | 32 326.00 | | 34 856.00 |
