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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) | 2 636 310.00 | | 2 636 310.00 | 2 636 310.00 |
BX Customers and related accounts | 14 032.00 | | 14 032.00 | 14 032.00 |
BZ Other receivables | 253 660.00 | | 253 660.00 | 253 660.00 |
CF Cash and cash equivalents | 300 579.00 | | 300 579.00 | 300 579.00 |
CJ TOTAL (II) | 568 271.00 | | 568 271.00 | 568 271.00 |
CO Grand total (0 to V) | 3 204 581.00 | | 3 204 581.00 | 3 204 581.00 |
CU Other investments | 2 636 310.00 | | 2 636 310.00 | 2 636 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 766 310.00 | 1 766 310.00 | | 1 766 310.00 |
DD Legal reserve (1) | 35 765.00 | 26 117.00 | | 35 765.00 |
DE Statutory or contractual reserves | 649 488.00 | 466 181.00 | | 649 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 245.00 | 192 956.00 | | 193 245.00 |
DL TOTAL (I) | 2 644 809.00 | 2 451 564.00 | | 2 644 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 971.00 | 528 090.00 | | 524 971.00 |
DX Trade payables and related accounts | 12 364.00 | 16 507.00 | | 12 364.00 |
DY Tax and social security liabilities | 22 437.00 | 19 867.00 | | 22 437.00 |
EC TOTAL (IV) | 559 772.00 | 564 464.00 | | 559 772.00 |
EE Grand total (I to V) | 3 204 581.00 | 3 016 028.00 | | 3 204 581.00 |
EG Accrued income and payables due within one year | 559 772.00 | 564 464.00 | | 559 772.00 |
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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 | 74 693.00 | | 74 693.00 | 74 693.00 |
FJ Net sales | 74 693.00 | | 74 693.00 | 74 693.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 693.00 | |
FW Other purchases and external expenses | | | 13 152.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 39 107.00 | |
FZ Social Security Contributions | | | 19 027.00 | |
GF Total Operating Expenses (II) | | | 75 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 160.00 | |
GP Total financial income (V) | | | 200 160.00 | |
GR Interest and similar expenses | | | 7 936.00 | |
GU Total financial expenses (VI) | | | 7 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 142.00 | -4 967.00 | | -2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 853.00 | 285 278.00 | | 274 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 608.00 | 92 323.00 | | 81 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 245.00 | 192 956.00 | | 193 245.00 |
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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 | 2 636 310.00 | | | 2 636 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636 310.00 | |
I4 DECREASES Grand Total | | | 2 636 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 310.00 | | | 2 636 310.00 |
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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 12 658.00 | 12 658.00 | | 12 658.00 |
UX Other trade receivables | 14 032.00 | | | 14 032.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VC Group and associates | 232 737.00 | | | 232 737.00 |
VI Group and Associates | 524 971.00 | 524 971.00 | | 524 971.00 |
VM Income taxes | 18 993.00 | | | 18 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 692.00 | 267 692.00 | | 267 692.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 772.00 | 559 772.00 | | 559 772.00 |
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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 | 3 976.00 | 2 866.00 | | 3 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 018.00 | 5 272.00 | | 4 018.00 |
ST Other accounts | 3 134.00 | 2 899.00 | | 3 134.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 8 220.00 | | 6 000.00 |
YW Business tax | 551.00 | 744.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 527.00 | 3 610.00 | | 4 527.00 |
YY Amount of VAT collected | 12 883.00 | 15 360.00 | | 12 883.00 |
YZ Total deductible VAT on goods and services | 3 236.00 | 5 156.00 | | 3 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 152.00 | 16 390.00 | | 13 152.00 |
