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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) | 4 158 901.00 | | 4 158 901.00 | 4 158 901.00 |
BX Customers and related accounts | 5 339.00 | | 5 339.00 | 5 339.00 |
BZ Other receivables | 1 374 780.00 | | 1 374 780.00 | 1 374 780.00 |
CF Cash and cash equivalents | 37 674.00 | | 37 674.00 | 37 674.00 |
CJ TOTAL (II) | 1 417 794.00 | | 1 417 794.00 | 1 417 794.00 |
CO Grand total (0 to V) | 5 576 694.00 | | 5 576 694.00 | 5 576 694.00 |
CU Other investments | 4 158 901.00 | | 4 158 901.00 | 4 158 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 175.00 | | | 2 800 175.00 |
DB Share, merger, contribution premiums, etc. | 9 604.00 | | | 9 604.00 |
DD Legal reserve (1) | 95 850.00 | | | 95 850.00 |
DG Other reserves | 548 508.00 | | | 548 508.00 |
DH Retained earnings | 427 491.00 | | | 427 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 368.00 | | | 1 036 368.00 |
DL TOTAL (I) | 4 917 995.00 | | | 4 917 995.00 |
DU Loans and Debts from Credit Institutions (3) | 406 671.00 | | | 406 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 439.00 | | | 222 439.00 |
DY Tax and social security liabilities | 29 589.00 | | | 29 589.00 |
EC TOTAL (IV) | 658 699.00 | | | 658 699.00 |
EE Grand total (I to V) | 5 576 694.00 | | | 5 576 694.00 |
EG Accrued income and payables due within one year | 431 474.00 | | | 431 474.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 1 249.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 38 482.00 | |
GF Total Operating Expenses (II) | | | 119 679.00 | |
GG - OPERATING RESULT (I - II) | | | 48 321.00 | |
GK Income from other securities and fixed asset receivables | | | 989 794.00 | |
GL Other interest and similar income | | | 9 197.00 | |
GP Total financial income (V) | | | 998 991.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 482.00 | | | 38 482.00 |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 991.00 | | | 1 166 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 623.00 | | | 130 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 368.00 | | | 1 036 368.00 |
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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 | 4 155 581.00 | | 3 320.00 | 4 155 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158 901.00 | |
I4 DECREASES Grand Total | | | 4 158 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155 581.00 | | 3 320.00 | 4 155 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 278.00 | | | 37 278.00 |
7C Grand total | 37 278.00 | | | 37 278.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
UX Other trade receivables | 5 339.00 | 5 339.00 | | 5 339.00 |
VC Group and associates | 1 374 660.00 | 1 374 660.00 | | 1 374 660.00 |
VH Loans with a maturity of more than one year at origin | 406 671.00 | 179 447.00 | 227 225.00 | 406 671.00 |
VI Group and Associates | 222 439.00 | 222 439.00 | | 222 439.00 |
VK Loans repaid during the year | 176 271.00 | | | 176 271.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 119.00 | 1 380 119.00 | | 1 380 119.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 699.00 | 431 474.00 | 227 225.00 | 658 699.00 |
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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) | 48.00 | | | 48.00 |
ST Other accounts | 1 200.00 | | | 1 200.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | | | 748.00 |
ZE Dividends | 265 000.00 | | | 265 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 249.00 | | | 1 249.00 |
