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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) | 2 004 361.00 | | 2 004 361.00 | 2 004 361.00 |
BX Customers and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 878 421.00 | | 878 421.00 | 878 421.00 |
CF Cash and cash equivalents | 29 546.00 | | 29 546.00 | 29 546.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 918 768.00 | | 918 768.00 | 918 768.00 |
CO Grand total (0 to V) | 2 923 130.00 | | 2 923 130.00 | 2 923 130.00 |
CU Other investments | 2 004 361.00 | | 2 004 361.00 | 2 004 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 617.00 | | | 24 617.00 |
DB Share, merger, contribution premiums, etc. | 1 071 883.00 | | | 1 071 883.00 |
DD Legal reserve (1) | 2 462.00 | | | 2 462.00 |
DG Other reserves | 897 737.00 | | | 897 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 780.00 | | | 169 780.00 |
DL TOTAL (I) | 2 166 480.00 | | | 2 166 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 527.00 | | | 548 527.00 |
DX Trade payables and related accounts | 13 429.00 | | | 13 429.00 |
DY Tax and social security liabilities | 100 756.00 | | | 100 756.00 |
EA Other liabilities | 93 936.00 | | | 93 936.00 |
EC TOTAL (IV) | 756 649.00 | | | 756 649.00 |
EE Grand total (I to V) | 2 923 130.00 | | | 2 923 130.00 |
EG Accrued income and payables due within one year | 756 649.00 | | | 756 649.00 |
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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 | 462 810.00 | | 462 810.00 | 462 810.00 |
FJ Net sales | 462 810.00 | | 462 810.00 | 462 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FR Total operating income (I) | | | 463 121.00 | |
FW Other purchases and external expenses | | | 49 488.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 248 380.00 | |
FZ Social Security Contributions | | | 116 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 427 980.00 | |
GG - OPERATING RESULT (I - II) | | | 35 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 883.00 | |
GL Other interest and similar income | | | 10 228.00 | |
GP Total financial income (V) | | | 160 112.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HJ Employee participation in company results | 15 856.00 | | | 15 856.00 |
HK Income tax | 4 834.00 | | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 233.00 | | | 623 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 452.00 | | | 453 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 780.00 | | | 169 780.00 |
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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 | 1 848 002.00 | | 156 359.00 | 1 848 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 361.00 | |
I4 DECREASES Grand Total | | | 2 004 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 002.00 | | 156 359.00 | 1 848 002.00 |
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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 | 13 429.00 | 13 429.00 | | 13 429.00 |
8C Staff and Related Accounts | 39 070.00 | 39 070.00 | | 39 070.00 |
8D Social Security and Other Social Organizations | 46 583.00 | 46 583.00 | | 46 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 936.00 | 93 936.00 | | 93 936.00 |
UX Other trade receivables | 9 250.00 | | | 9 250.00 |
VB VAT | 17 639.00 | | | 17 639.00 |
VC Group and associates | 860 291.00 | | | 860 291.00 |
VI Group and Associates | 548 527.00 | 548 527.00 | | 548 527.00 |
VM Income taxes | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 222.00 | 889 222.00 | | 889 222.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 649.00 | 756 649.00 | | 756 649.00 |
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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 | 3 043.00 | | | 3 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 513.00 | | | 17 513.00 |
ST Other accounts | 26 316.00 | | | 26 316.00 |
XQ Rental, rental and co-ownership charges | 5 658.00 | | | 5 658.00 |
YW Business tax | 10 479.00 | | | 10 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 522.00 | | | 13 522.00 |
YY Amount of VAT collected | 96 117.00 | | | 96 117.00 |
YZ Total deductible VAT on goods and services | 5 443.00 | | | 5 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 488.00 | | | 49 488.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
