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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 546 705.00 | | 1 546 705.00 | 1 546 705.00 |
BJ TOTAL (I) | 1 644 541.00 | | 1 644 541.00 | 1 644 541.00 |
BX Customers and related accounts | 86 411.00 | | 86 411.00 | 86 411.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 161 301.00 | | 161 301.00 | 161 301.00 |
CJ TOTAL (II) | 247 872.00 | | 247 872.00 | 247 872.00 |
CO Grand total (0 to V) | 1 892 413.00 | | 1 892 413.00 | 1 892 413.00 |
CP Shares due in less than one year | 20 852.00 | | | 20 852.00 |
CU Other investments | 97 836.00 | | 97 836.00 | 97 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 569 003.00 | 569 003.00 | | 569 003.00 |
DH Retained earnings | -554 894.00 | -663 048.00 | | -554 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 375.00 | 108 155.00 | | 293 375.00 |
DL TOTAL (I) | 374 544.00 | 81 169.00 | | 374 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 102.00 | 520 597.00 | | 1 499 102.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 17 807.00 | 9 029.00 | | 17 807.00 |
EC TOTAL (IV) | 1 517 869.00 | 529 626.00 | | 1 517 869.00 |
EE Grand total (I to V) | 1 892 413.00 | 610 795.00 | | 1 892 413.00 |
EG Accrued income and payables due within one year | 18 767.00 | 529 626.00 | | 18 767.00 |
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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 | 299 051.00 | | 299 051.00 | 299 051.00 |
FJ Net sales | 299 051.00 | | 299 051.00 | 299 051.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 053.00 | |
FW Other purchases and external expenses | | | 25 807.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 382.00 | |
GG - OPERATING RESULT (I - II) | | | 272 671.00 | |
GK Income from other securities and fixed asset receivables | | | 20 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 80 852.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 148.00 | | | 60 148.00 |
HH Total exceptional expenses (VIII) | 60 148.00 | | | 60 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 148.00 | | | -60 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 905.00 | 176 028.00 | | 379 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 530.00 | 67 873.00 | | 86 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 375.00 | 108 155.00 | | 293 375.00 |
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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 | 632 140.00 | | 1 072 401.00 | 632 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 644 541.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 644 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 140.00 | | 1 072 401.00 | 632 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | 600 000.00 | 600 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UG - Financial | | | 60 000.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 1 546 705.00 | 20 852.00 | | 1 546 705.00 |
UX Other trade receivables | 86 411.00 | | | 86 411.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 1 499 102.00 | | 1 499 102.00 | 1 499 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 276.00 | 107 423.00 | 1 525 853.00 | 1 633 276.00 |
VW VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 869.00 | 18 767.00 | 1 499 102.00 | 1 517 869.00 |
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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) | 1 588.00 | | | 1 588.00 |
ST Other accounts | 24 220.00 | 3 336.00 | | 24 220.00 |
YW Business tax | 575.00 | 534.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 534.00 | | 575.00 |
YY Amount of VAT collected | 49 010.00 | 32 825.00 | | 49 010.00 |
YZ Total deductible VAT on goods and services | 146.00 | 182.00 | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 807.00 | 3 336.00 | | 25 807.00 |
