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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) | 3 499 124.00 | | 3 499 124.00 | 3 499 124.00 |
BX Customers and related accounts | 23 956.00 | | 23 956.00 | 23 956.00 |
BZ Other receivables | 1 015 298.00 | | 1 015 298.00 | 1 015 298.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 1 044 378.00 | | 1 044 378.00 | 1 044 378.00 |
CO Grand total (0 to V) | 4 543 502.00 | | 4 543 502.00 | 4 543 502.00 |
CU Other investments | 3 499 124.00 | | 3 499 124.00 | 3 499 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | 214 800.00 | | 214 800.00 |
DD Legal reserve (1) | 21 480.00 | 21 480.00 | | 21 480.00 |
DH Retained earnings | 2 394 139.00 | 2 444 761.00 | | 2 394 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 975.00 | 549 379.00 | | 544 975.00 |
DL TOTAL (I) | 3 175 394.00 | 3 230 419.00 | | 3 175 394.00 |
DU Loans and Debts from Credit Institutions (3) | 338 030.00 | | | 338 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 647.00 | 750 500.00 | | 730 647.00 |
DX Trade payables and related accounts | 20 575.00 | 15 780.00 | | 20 575.00 |
DY Tax and social security liabilities | 39 174.00 | 68 715.00 | | 39 174.00 |
EA Other liabilities | 239 683.00 | | | 239 683.00 |
EC TOTAL (IV) | 1 368 109.00 | 834 995.00 | | 1 368 109.00 |
EE Grand total (I to V) | 4 543 502.00 | 4 065 415.00 | | 4 543 502.00 |
EG Accrued income and payables due within one year | 1 087 434.00 | 834 995.00 | | 1 087 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 327.00 | | | 5 327.00 |
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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 | 264 918.00 | | 264 918.00 | 264 918.00 |
FJ Net sales | 264 918.00 | | 264 918.00 | 264 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 269 095.00 | |
FW Other purchases and external expenses | | | 74 645.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 180 926.00 | |
FZ Social Security Contributions | | | 66 588.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 326 575.00 | |
GG - OPERATING RESULT (I - II) | | | -57 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 850.00 | |
GL Other interest and similar income | | | 11 181.00 | |
GP Total financial income (V) | | | 611 031.00 | |
GR Interest and similar expenses | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 161.00 | 18 408.00 | | 4 161.00 |
A2 TOTAL ASSETS | 2 577.00 | 112 473.00 | | 2 577.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 3 275.00 | | |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HH Total exceptional expenses (VIII) | | 4 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 651.00 | | |
HK Income tax | | 25 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 126.00 | 1 224 903.00 | | 880 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 151.00 | 675 524.00 | | 335 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 975.00 | 549 379.00 | | 544 975.00 |
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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 | 3 499 124.00 | | | 3 499 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499 124.00 | |
I4 DECREASES Grand Total | | | 3 499 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 124.00 | | | 3 499 124.00 |
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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 | 20 575.00 | 20 575.00 | | 20 575.00 |
8C Staff and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 18 125.00 | 18 125.00 | | 18 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 683.00 | 239 683.00 | | 239 683.00 |
UX Other trade receivables | 23 956.00 | 23 956.00 | | 23 956.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VC Group and associates | 1 002 812.00 | 1 002 812.00 | | 1 002 812.00 |
VG Loans with a maturity of up to one year at origin | 6 060.00 | 6 060.00 | | 6 060.00 |
VH Loans with a maturity of more than one year at origin | 331 970.00 | 51 295.00 | 212 076.00 | 331 970.00 |
VI Group and Associates | 730 647.00 | 730 647.00 | | 730 647.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 38 030.00 | | | 38 030.00 |
VP Miscellaneous | 5 210.00 | 5 210.00 | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 254.00 | 1 039 254.00 | | 1 039 254.00 |
VW VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 109.00 | 1 087 434.00 | 212 076.00 | 1 368 109.00 |
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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 | 1 504.00 | 1 496.00 | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 222.00 | 13 512.00 | | 8 222.00 |
ST Other accounts | 66 423.00 | 7 255.00 | | 66 423.00 |
YW Business tax | 2 716.00 | 246.00 | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 220.00 | 1 742.00 | | 4 220.00 |
YZ Total deductible VAT on goods and services | 17 491.00 | 3 002.00 | | 17 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 645.00 | 20 767.00 | | 74 645.00 |
