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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) | 2 570 677.00 | | 2 570 677.00 | 2 570 677.00 |
BX Customers and related accounts | 325 200.00 | | 325 200.00 | 325 200.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 16 223.00 | | 16 223.00 | 16 223.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 356 652.00 | | 356 652.00 | 356 652.00 |
CO Grand total (0 to V) | 2 927 329.00 | | 2 927 329.00 | 2 927 329.00 |
CU Other investments | 2 570 677.00 | | 2 570 677.00 | 2 570 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 675 563.00 | | | 675 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 456.00 | | | 86 456.00 |
DK Regulated provisions | 8 559.00 | | | 8 559.00 |
DL TOTAL (I) | 892 228.00 | | | 892 228.00 |
DU Loans and Debts from Credit Institutions (3) | 633 367.00 | | | 633 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 216.00 | | | 1 320 216.00 |
DX Trade payables and related accounts | 6 588.00 | | | 6 588.00 |
DY Tax and social security liabilities | 71 930.00 | | | 71 930.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 035 101.00 | | | 2 035 101.00 |
EE Grand total (I to V) | 2 927 329.00 | | | 2 927 329.00 |
EG Accrued income and payables due within one year | 1 278 629.00 | | | 1 278 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 271 000.00 | | 271 000.00 | 271 000.00 |
FJ Net sales | 271 000.00 | | 271 000.00 | 271 000.00 |
FR Total operating income (I) | | | 271 000.00 | |
FW Other purchases and external expenses | | | 12 120.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 101 772.00 | |
FZ Social Security Contributions | | | 15 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 515.00 | |
GG - OPERATING RESULT (I - II) | | | 140 485.00 | |
GR Interest and similar expenses | | | 28 028.00 | |
GU Total financial expenses (VI) | | | 28 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HG Exceptional depreciation and provisions | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HK Income tax | 25 207.00 | | | 25 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 214.00 | | | 272 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 758.00 | | | 185 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 456.00 | | | 86 456.00 |
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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 | 1 855 819.00 | | 830 418.00 | 1 855 819.00 |
I3 DECREASES Total Financial Fixed Assets | 115 560.00 | | 2 570 677.00 | 115 560.00 |
I4 DECREASES Grand Total | 115 560.00 | | 2 570 677.00 | 115 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 819.00 | | 830 418.00 | 1 855 819.00 |
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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 | 7 765.00 | 2 007.00 | 1 214.00 | 7 765.00 |
7C Grand total | 7 765.00 | 2 007.00 | 1 214.00 | 7 765.00 |
UJ - Exceptional | | 2 007.00 | 1 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320 216.00 | 1 120 216.00 | 200 000.00 | 1 320 216.00 |
8B Suppliers and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 325 200.00 | 325 200.00 | | 325 200.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 633 271.00 | 76 799.00 | 322 760.00 | 633 271.00 |
VJ Loans taken out during the year | 130 592.00 | | | 130 592.00 |
VK Loans repaid during the year | 70 882.00 | | | 70 882.00 |
VM Income taxes | 13 860.00 | 13 860.00 | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 384.00 | 340 384.00 | | 340 384.00 |
VW VAT | 54 200.00 | 54 200.00 | | 54 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 101.00 | 1 278 629.00 | 522 760.00 | 2 035 101.00 |
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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 | 803.00 | | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 689.00 | | | 3 689.00 |
ST Other accounts | 8 431.00 | | | 8 431.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076.00 | | | 1 076.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 845.00 | | | 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 120.00 | | | 12 120.00 |
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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 | 1.00 | | | 1.00 |
