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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 300.00 | 45 714.00 | 44 586.00 | 90 300.00 |
BJ TOTAL (I) | 2 191 170.00 | 45 714.00 | 2 145 456.00 | 2 191 170.00 |
BZ Other receivables | 11 013 471.00 | | 11 013 471.00 | 11 013 471.00 |
CF Cash and cash equivalents | 739 163.00 | | 739 163.00 | 739 163.00 |
CJ TOTAL (II) | 11 752 634.00 | | 11 752 634.00 | 11 752 634.00 |
CO Grand total (0 to V) | 13 943 804.00 | 45 714.00 | 13 898 090.00 | 13 943 804.00 |
CU Other investments | 2 100 870.00 | | 2 100 870.00 | 2 100 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 500.00 | | | 2 037 500.00 |
DD Legal reserve (1) | 203 750.00 | | | 203 750.00 |
DH Retained earnings | 2 626 073.00 | | | 2 626 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 181.00 | | | 1 209 181.00 |
DL TOTAL (I) | 6 076 504.00 | | | 6 076 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037 629.00 | | | 7 037 629.00 |
DX Trade payables and related accounts | 35 184.00 | | | 35 184.00 |
DY Tax and social security liabilities | 713 397.00 | | | 713 397.00 |
EA Other liabilities | 35 375.00 | | | 35 375.00 |
EC TOTAL (IV) | 7 821 586.00 | | | 7 821 586.00 |
EE Grand total (I to V) | 13 898 090.00 | | | 13 898 090.00 |
EG Accrued income and payables due within one year | 7 821 586.00 | | | 7 821 586.00 |
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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 | 2 160 708.00 | | 2 160 708.00 | 2 160 708.00 |
FJ Net sales | 2 160 708.00 | | 2 160 708.00 | 2 160 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 168 345.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 79 461.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 338 553.00 | |
FZ Social Security Contributions | | | 160 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 920.00 | |
GP Total financial income (V) | | | 340 505.00 | |
GR Interest and similar expenses | | | 97 012.00 | |
GU Total financial expenses (VI) | | | 97 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 630.00 | | | 7 630.00 |
HE Exceptional expenses on management operations | 4 777.00 | | | 4 777.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 777.00 | | | -4 777.00 |
HK Income tax | 582 612.00 | | | 582 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 850.00 | | | 2 508 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 669.00 | | | 1 299 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 181.00 | | | 1 209 181.00 |
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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 | 2 188 770.00 | | 2 400.00 | 2 188 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 870.00 | |
I4 DECREASES Grand Total | | | 2 191 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 300.00 | | | 90 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 470.00 | | 2 400.00 | 2 098 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 139.00 | 22 575.00 | | 23 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 139.00 | 22 575.00 | | 23 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 219 420.00 | | 219 420.00 | 219 420.00 |
7B Total provisions for depreciation | 232 920.00 | | 232 920.00 | 232 920.00 |
7C Grand total | 232 920.00 | | 232 920.00 | 232 920.00 |
UG - Financial | | | 232 920.00 | |
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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 | 35 184.00 | 35 184.00 | | 35 184.00 |
8C Staff and Related Accounts | 79 476.00 | 79 476.00 | | 79 476.00 |
8D Social Security and Other Social Organizations | 117 263.00 | 117 263.00 | | 117 263.00 |
8E Income Taxes | 70 592.00 | 70 592.00 | | 70 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 375.00 | 35 375.00 | | 35 375.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 10 155.00 | | | 10 155.00 |
VC Group and associates | 10 937 934.00 | | | 10 937 934.00 |
VI Group and Associates | 7 037 629.00 | 7 037 629.00 | | 7 037 629.00 |
VP Miscellaneous | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 800.00 | | | 49 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 013 471.00 | 11 013 471.00 | | 11 013 471.00 |
VW VAT | 437 482.00 | 437 482.00 | | 437 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821 586.00 | 7 821 586.00 | | 7 821 586.00 |
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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 | 7 742.00 | | | 7 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 790.00 | | | 25 790.00 |
ST Other accounts | 53 672.00 | | | 53 672.00 |
YW Business tax | 6 660.00 | | | 6 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 402.00 | | | 14 402.00 |
YY Amount of VAT collected | 438 037.00 | | | 438 037.00 |
YZ Total deductible VAT on goods and services | 34 103.00 | | | 34 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 461.00 | | | 79 461.00 |
