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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) | 4 273 530.00 | 10 902.00 | 4 262 628.00 | 4 273 530.00 |
BX Customers and related accounts | 71 565.00 | | 71 565.00 | 71 565.00 |
BZ Other receivables | 1 192 175.00 | 672 257.00 | 519 918.00 | 1 192 175.00 |
CF Cash and cash equivalents | 122 079.00 | | 122 079.00 | 122 079.00 |
CJ TOTAL (II) | 1 385 820.00 | 672 257.00 | 713 563.00 | 1 385 820.00 |
CO Grand total (0 to V) | 5 659 350.00 | 683 159.00 | 4 976 191.00 | 5 659 350.00 |
CU Other investments | 4 273 530.00 | 10 902.00 | 4 262 628.00 | 4 273 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 112.00 | | | 1 289 112.00 |
DD Legal reserve (1) | 128 912.00 | | | 128 912.00 |
DG Other reserves | 1 305 329.00 | | | 1 305 329.00 |
DH Retained earnings | -80 599.00 | | | -80 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 754.00 | | | 276 754.00 |
DL TOTAL (I) | 2 919 508.00 | | | 2 919 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 719.00 | | | 1 995 719.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 59 404.00 | | | 59 404.00 |
EC TOTAL (IV) | 2 056 683.00 | | | 2 056 683.00 |
EE Grand total (I to V) | 4 976 191.00 | | | 4 976 191.00 |
EG Accrued income and payables due within one year | 2 056 683.00 | | | 2 056 683.00 |
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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 | 112 883.00 | | 112 883.00 | 112 883.00 |
FJ Net sales | 112 883.00 | | 112 883.00 | 112 883.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 893.00 | |
FW Other purchases and external expenses | | | 9 653.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 136 147.00 | |
FZ Social Security Contributions | | | 51 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 481.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 503 171.00 | |
GG - OPERATING RESULT (I - II) | | | -390 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 398.00 | |
GL Other interest and similar income | | | 13 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 817.00 | |
GP Total financial income (V) | | | 536 057.00 | |
GR Interest and similar expenses | | | 28 861.00 | |
GU Total financial expenses (VI) | | | 28 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70 914.00 | | | 70 914.00 |
HD Total exceptional income (VII) | 70 914.00 | | | 70 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 914.00 | | | 70 914.00 |
HK Income tax | -88 920.00 | | | -88 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 865.00 | | | 719 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 111.00 | | | 443 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 754.00 | | | 276 754.00 |
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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 | 4 273 530.00 | | | 4 273 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273 530.00 | |
I4 DECREASES Grand Total | | | 4 273 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273 530.00 | | | 4 273 530.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8D Social Security and Other Social Organizations | 41 120.00 | 41 120.00 | | 41 120.00 |
UX Other trade receivables | 71 565.00 | 71 565.00 | | 71 565.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 1 165 397.00 | 1 165 397.00 | | 1 165 397.00 |
VI Group and Associates | 1 995 719.00 | 1 995 719.00 | | 1 995 719.00 |
VK Loans repaid during the year | 304 649.00 | | | 304 649.00 |
VM Income taxes | 22 418.00 | 22 418.00 | | 22 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 740.00 | 1 263 740.00 | | 1 263 740.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 683.00 | 2 056 683.00 | | 2 056 683.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 546.00 | | | 3 546.00 |
ST Other accounts | 6 106.00 | | | 6 106.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
YY Amount of VAT collected | 26 328.00 | | | 26 328.00 |
YZ Total deductible VAT on goods and services | 799.00 | | | 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 653.00 | | | 9 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
