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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) | 1 703 017.00 | | 1 703 017.00 | 1 703 017.00 |
BZ Other receivables | 618 351.00 | | 618 351.00 | 618 351.00 |
CF Cash and cash equivalents | 31 143.00 | | 31 143.00 | 31 143.00 |
CJ TOTAL (II) | 649 494.00 | | 649 494.00 | 649 494.00 |
CO Grand total (0 to V) | 2 352 511.00 | | 2 352 511.00 | 2 352 511.00 |
CU Other investments | 1 703 017.00 | | 1 703 017.00 | 1 703 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 200.00 | | | 1 151 200.00 |
DH Retained earnings | 288 223.00 | | | 288 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 842.00 | | | 278 842.00 |
DL TOTAL (I) | 1 718 265.00 | | | 1 718 265.00 |
DU Loans and Debts from Credit Institutions (3) | 401 618.00 | | | 401 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 880.00 | | | 84 880.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 98 597.00 | | | 98 597.00 |
EA Other liabilities | 48 888.00 | | | 48 888.00 |
EC TOTAL (IV) | 634 247.00 | | | 634 247.00 |
EE Grand total (I to V) | 2 352 511.00 | | | 2 352 511.00 |
EG Accrued income and payables due within one year | 634 247.00 | | | 634 247.00 |
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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 | 398 400.00 | | 398 400.00 | 398 400.00 |
FJ Net sales | 398 400.00 | | 398 400.00 | 398 400.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 398 431.00 | |
FW Other purchases and external expenses | | | 13 911.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 177 200.00 | |
FZ Social Security Contributions | | | 73 410.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 266 967.00 | |
GG - OPERATING RESULT (I - II) | | | 131 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 258.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 221 267.00 | |
GR Interest and similar expenses | | | 14 701.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 14 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 180.00 | | | 59 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 698.00 | | | 619 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 856.00 | | | 340 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 842.00 | | | 278 842.00 |
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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 | 1 703 017.00 | | | 1 703 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 017.00 | |
I4 DECREASES Grand Total | | | 1 703 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 017.00 | | | 1 703 017.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 27 243.00 | 27 243.00 | | 27 243.00 |
8E Income Taxes | 59 180.00 | 59 180.00 | | 59 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 888.00 | 48 888.00 | | 48 888.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 617 449.00 | | | 617 449.00 |
VH Loans with a maturity of more than one year at origin | 401 618.00 | 401 618.00 | | 401 618.00 |
VI Group and Associates | 84 880.00 | 84 880.00 | | 84 880.00 |
VK Loans repaid during the year | 76 833.00 | | | 76 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 351.00 | 618 351.00 | | 618 351.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 247.00 | 634 247.00 | | 634 247.00 |
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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 | 2 268.00 | | | 2 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 687.00 | | | 5 687.00 |
ST Other accounts | 4 325.00 | | | 4 325.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | | | 3 900.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 434.00 | | | 2 434.00 |
YY Amount of VAT collected | 79 680.00 | | | 79 680.00 |
YZ Total deductible VAT on goods and services | 1 775.00 | | | 1 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 911.00 | | | 13 911.00 |
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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 | 2.00 | | | 2.00 |
