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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 13 716 900.00 | | 13 716 900.00 | 13 716 900.00 |
BX Customers and related accounts | 217 968.00 | | 217 968.00 | 217 968.00 |
BZ Other receivables | 2 236 490.00 | | 2 236 490.00 | 2 236 490.00 |
CF Cash and cash equivalents | 101 937.00 | | 101 937.00 | 101 937.00 |
CJ TOTAL (II) | 2 556 395.00 | | 2 556 395.00 | 2 556 395.00 |
CO Grand total (0 to V) | 16 273 295.00 | | 16 273 295.00 | 16 273 295.00 |
CU Other investments | 13 710 000.00 | | 13 710 000.00 | 13 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | | | 10 200 000.00 |
DD Legal reserve (1) | 111 378.00 | | | 111 378.00 |
DG Other reserves | 2 136 833.00 | | | 2 136 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 162.00 | | | 748 162.00 |
DL TOTAL (I) | 13 196 374.00 | | | 13 196 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852 554.00 | | | 2 852 554.00 |
DX Trade payables and related accounts | 40 312.00 | | | 40 312.00 |
DY Tax and social security liabilities | 180 477.00 | | | 180 477.00 |
EA Other liabilities | 3 578.00 | | | 3 578.00 |
EC TOTAL (IV) | 3 076 921.00 | | | 3 076 921.00 |
EE Grand total (I to V) | 16 273 295.00 | | | 16 273 295.00 |
EG Accrued income and payables due within one year | 3 076 921.00 | | | 3 076 921.00 |
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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 | 793 300.00 | | 793 300.00 | 793 300.00 |
FJ Net sales | 793 300.00 | | 793 300.00 | 793 300.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 793 322.00 | |
FW Other purchases and external expenses | | | 55 693.00 | |
FX Taxes, duties, and similar payments | | | 15 104.00 | |
FY Salaries and Wages | | | 313 513.00 | |
FZ Social Security Contributions | | | 153 662.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 538 034.00 | |
GG - OPERATING RESULT (I - II) | | | 255 288.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HK Income tax | -495 193.00 | | | -495 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 693.00 | | | 794 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 530.00 | | | 46 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 162.00 | | | 748 162.00 |
HQ References: Real Estate Leasing | 19 519.00 | | | 19 519.00 |
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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 | 13 719 200.00 | | | 13 719 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 13 716 900.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 13 716 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 719 200.00 | | | 13 719 200.00 |
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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 | 40 312.00 | 40 312.00 | | 40 312.00 |
8C Staff and Related Accounts | 82 311.00 | 82 311.00 | | 82 311.00 |
8D Social Security and Other Social Organizations | 26 616.00 | 26 616.00 | | 26 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UP Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 217 968.00 | 217 968.00 | | 217 968.00 |
VB VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VC Group and associates | 2 034 587.00 | 2 034 587.00 | | 2 034 587.00 |
VI Group and Associates | 2 852 554.00 | 2 852 554.00 | | 2 852 554.00 |
VM Income taxes | 194 171.00 | 194 171.00 | | 194 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 417.00 | 16 417.00 | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 358.00 | 2 454 458.00 | 6 900.00 | 2 461 358.00 |
VW VAT | 55 133.00 | 55 133.00 | | 55 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 921.00 | 3 076 921.00 | | 3 076 921.00 |
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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 | 12 136.00 | | | 12 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 539.00 | | | 26 539.00 |
ST Other accounts | 20 503.00 | | | 20 503.00 |
XQ Rental, rental and co-ownership charges | 8 651.00 | | | 8 651.00 |
YW Business tax | 2 968.00 | | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 104.00 | | | 15 104.00 |
YY Amount of VAT collected | 158 660.00 | | | 158 660.00 |
YZ Total deductible VAT on goods and services | 10 539.00 | | | 10 539.00 |
ZE Dividends | 368 572.00 | | | 368 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 693.00 | | | 55 693.00 |
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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 | 20.00 | | | 20.00 |
