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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 1 512 858.00 | | 1 512 858.00 | 1 512 858.00 |
BX Customers and related accounts | 146 880.00 | | 146 880.00 | 146 880.00 |
BZ Other receivables | 28 637.00 | | 28 637.00 | 28 637.00 |
CF Cash and cash equivalents | 118 176.00 | | 118 176.00 | 118 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 692.00 | | 293 692.00 | 293 692.00 |
CO Grand total (0 to V) | 1 806 550.00 | | 1 806 550.00 | 1 806 550.00 |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 1 382 858.00 | | 1 382 858.00 | 1 382 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 50 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 558.00 | 903 411.00 | | 61 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 799.00 | 308 148.00 | | 257 799.00 |
DK Regulated provisions | 27 070.00 | 27 070.00 | | 27 070.00 |
DL TOTAL (I) | 1 551 427.00 | 1 293 628.00 | | 1 551 427.00 |
DU Loans and Debts from Credit Institutions (3) | 177 685.00 | 361 881.00 | | 177 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 2 801.00 | | 1 896.00 |
DX Trade payables and related accounts | 10 080.00 | 1 440.00 | | 10 080.00 |
DY Tax and social security liabilities | 65 463.00 | 54 888.00 | | 65 463.00 |
EC TOTAL (IV) | 255 123.00 | 421 010.00 | | 255 123.00 |
EE Grand total (I to V) | 1 806 550.00 | 1 714 638.00 | | 1 806 550.00 |
EG Accrued income and payables due within one year | 138 503.00 | 245 051.00 | | 138 503.00 |
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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 | 368 800.00 | | 368 800.00 | 368 800.00 |
FJ Net sales | 368 800.00 | | 368 800.00 | 368 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 472.00 | |
FR Total operating income (I) | | | 411 272.00 | |
FW Other purchases and external expenses | | | 13 364.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 284 989.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 299 586.00 | |
GG - OPERATING RESULT (I - II) | | | 111 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 310.00 | |
GP Total financial income (V) | | | 180 310.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 472.00 | 37 696.00 | | 42 472.00 |
HK Income tax | 29 818.00 | 34 930.00 | | 29 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 582.00 | 632 631.00 | | 591 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 783.00 | 324 483.00 | | 333 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 799.00 | 308 148.00 | | 257 799.00 |
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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 | 1 482 858.00 | | 30 000.00 | 1 482 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 858.00 | |
I4 DECREASES Grand Total | | | 1 512 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 858.00 | | 30 000.00 | 1 482 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 070.00 | | | 27 070.00 |
7C Grand total | 27 070.00 | | | 27 070.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 146 880.00 | | | 146 880.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VC Group and associates | 3 668.00 | | | 3 668.00 |
VH Loans with a maturity of more than one year at origin | 177 685.00 | 61 065.00 | 116 620.00 | 177 685.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VK Loans repaid during the year | 188 575.00 | | | 188 575.00 |
VM Income taxes | 5 113.00 | | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 175.00 | | | 18 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 517.00 | 305 517.00 | | 305 517.00 |
VW VAT | 24 472.00 | 24 472.00 | | 24 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 123.00 | 138 503.00 | 116 620.00 | 255 123.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 223.00 | | | 1 223.00 |
ST Other accounts | 8 083.00 | | | 8 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | | | 1 168.00 |
YY Amount of VAT collected | 77 706.00 | | | 77 706.00 |
YZ Total deductible VAT on goods and services | 306.00 | | | 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 306.00 | | | 9 306.00 |
