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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) | 1 156 800.00 | | 1 156 800.00 | 1 156 800.00 |
BX Customers and related accounts | 34 117.00 | | 34 117.00 | 34 117.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 37 816.00 | | 37 816.00 | 37 816.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 72 506.00 | | 72 506.00 | 72 506.00 |
CO Grand total (0 to V) | 1 229 306.00 | | 1 229 306.00 | 1 229 306.00 |
CU Other investments | 1 156 800.00 | | 1 156 800.00 | 1 156 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 180.00 | | | 128 180.00 |
DD Legal reserve (1) | 12 818.00 | | | 12 818.00 |
DG Other reserves | 549 766.00 | | | 549 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 654.00 | | | 237 654.00 |
DL TOTAL (I) | 928 418.00 | | | 928 418.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 14 095.00 | | | 14 095.00 |
DY Tax and social security liabilities | 29 276.00 | | | 29 276.00 |
EA Other liabilities | 57 516.00 | | | 57 516.00 |
EC TOTAL (IV) | 300 888.00 | | | 300 888.00 |
EE Grand total (I to V) | 1 229 306.00 | | | 1 229 306.00 |
EG Accrued income and payables due within one year | 300 888.00 | | | 300 888.00 |
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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 | 296 168.00 | | 296 168.00 | 296 168.00 |
FJ Net sales | 296 168.00 | | 296 168.00 | 296 168.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 172.00 | |
FW Other purchases and external expenses | | | 47 425.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 162 375.00 | |
FZ Social Security Contributions | | | 65 959.00 | |
GF Total Operating Expenses (II) | | | 276 399.00 | |
GG - OPERATING RESULT (I - II) | | | 19 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 814.00 | |
GP Total financial income (V) | | | 176 814.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 562.00 | | | 56 562.00 |
HD Total exceptional income (VII) | 56 562.00 | | | 56 562.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 325.00 | | | 56 325.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 548.00 | | | 529 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 894.00 | | | 291 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 654.00 | | | 237 654.00 |
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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 | 1 127 080.00 | | 29 720.00 | 1 127 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 800.00 | |
I4 DECREASES Grand Total | | | 1 156 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 080.00 | | 29 720.00 | 1 127 080.00 |
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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 | 14 095.00 | 14 095.00 | | 14 095.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 21 724.00 | 21 724.00 | | 21 724.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 516.00 | 57 516.00 | | 57 516.00 |
UX Other trade receivables | 34 117.00 | | | 34 117.00 |
VB VAT | 327.00 | | | 327.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 691.00 | 34 691.00 | | 34 691.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 888.00 | 300 888.00 | | 300 888.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 47 379.00 | | | 47 379.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | | | 641.00 |
YY Amount of VAT collected | 60 132.00 | | | 60 132.00 |
YZ Total deductible VAT on goods and services | 1 085.00 | | | 1 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 425.00 | | | 47 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
