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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) | 1 977 568.00 | | 1 977 568.00 | 1 977 568.00 |
BZ Other receivables | 630 075.00 | | 630 075.00 | 630 075.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 46 155.00 | | 46 155.00 | 46 155.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 676 553.00 | | 676 553.00 | 676 553.00 |
CO Grand total (0 to V) | 2 654 122.00 | | 2 654 122.00 | 2 654 122.00 |
CU Other investments | 1 977 568.00 | | 1 977 568.00 | 1 977 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 278 015.00 | | | 278 015.00 |
DH Retained earnings | 1 856 405.00 | | | 1 856 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 560.00 | | | 274 560.00 |
DL TOTAL (I) | 2 417 781.00 | | | 2 417 781.00 |
DU Loans and Debts from Credit Institutions (3) | 24 348.00 | | | 24 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 461.00 | | | 129 461.00 |
DX Trade payables and related accounts | 15.00 | | | 15.00 |
DY Tax and social security liabilities | 67 643.00 | | | 67 643.00 |
EA Other liabilities | 14 872.00 | | | 14 872.00 |
EC TOTAL (IV) | 236 340.00 | | | 236 340.00 |
EE Grand total (I to V) | 2 654 122.00 | | | 2 654 122.00 |
EG Accrued income and payables due within one year | 236 340.00 | | | 236 340.00 |
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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 | 586 000.00 | | 586 000.00 | 586 000.00 |
FJ Net sales | 586 000.00 | | 586 000.00 | 586 000.00 |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 587 110.00 | |
FW Other purchases and external expenses | | | 246 976.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 151 265.00 | |
FZ Social Security Contributions | | | 68 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 475 039.00 | |
GG - OPERATING RESULT (I - II) | | | 112 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 538.00 | |
GL Other interest and similar income | | | 31 471.00 | |
GP Total financial income (V) | | | 202 009.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HK Income tax | 35 820.00 | | | 35 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 119.00 | | | 789 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 559.00 | | | 514 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 560.00 | | | 274 560.00 |
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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 | 1 977 568.00 | | | 1 977 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 568.00 | |
I4 DECREASES Grand Total | | | 1 977 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 568.00 | | | 1 977 568.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 23 861.00 | 23 861.00 | | 23 861.00 |
8E Income Taxes | 35 820.00 | 35 820.00 | | 35 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 872.00 | 14 872.00 | | 14 872.00 |
VB VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VC Group and associates | 557 128.00 | 557 128.00 | | 557 128.00 |
VH Loans with a maturity of more than one year at origin | 24 348.00 | 24 348.00 | | 24 348.00 |
VI Group and Associates | 129 461.00 | 129 461.00 | | 129 461.00 |
VK Loans repaid during the year | 48 134.00 | | | 48 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 471.00 | 65 471.00 | | 65 471.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 348.00 | 630 348.00 | | 630 348.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 340.00 | 236 340.00 | | 236 340.00 |
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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 | 2 876.00 | | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 596.00 | | | 238 596.00 |
ST Other accounts | 4 878.00 | | | 4 878.00 |
XQ Rental, rental and co-ownership charges | 3 501.00 | | | 3 501.00 |
YW Business tax | 5 422.00 | | | 5 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 298.00 | | | 8 298.00 |
YY Amount of VAT collected | 110 400.00 | | | 110 400.00 |
YZ Total deductible VAT on goods and services | 51 797.00 | | | 51 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 976.00 | | | 246 976.00 |
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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 | 3.00 | | | 3.00 |
