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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) | 4 671 440.00 | | 4 671 440.00 | 4 671 440.00 |
BX Customers and related accounts | 34 521.00 | | 34 521.00 | 34 521.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 49 524.00 | | 49 524.00 | 49 524.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 85 226.00 | | 85 226.00 | 85 226.00 |
CO Grand total (0 to V) | 4 756 666.00 | | 4 756 666.00 | 4 756 666.00 |
CU Other investments | 4 671 440.00 | | 4 671 440.00 | 4 671 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 292.00 | 2 530 292.00 | | 2 530 292.00 |
DD Legal reserve (1) | 67 957.00 | 47 771.00 | | 67 957.00 |
DH Retained earnings | 1 291 179.00 | 907 648.00 | | 1 291 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 807.00 | 403 717.00 | | 417 807.00 |
DL TOTAL (I) | 4 307 235.00 | 3 889 428.00 | | 4 307 235.00 |
DU Loans and Debts from Credit Institutions (3) | 12 131.00 | 156 451.00 | | 12 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 617.00 | 772 841.00 | | 394 617.00 |
DX Trade payables and related accounts | 6 694.00 | 13 266.00 | | 6 694.00 |
DY Tax and social security liabilities | 35 926.00 | 47 659.00 | | 35 926.00 |
EA Other liabilities | 64.00 | 57.00 | | 64.00 |
EC TOTAL (IV) | 449 431.00 | 990 274.00 | | 449 431.00 |
EE Grand total (I to V) | 4 756 666.00 | 4 879 702.00 | | 4 756 666.00 |
EG Accrued income and payables due within one year | 323 288.00 | 588 024.00 | | 323 288.00 |
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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 | 198 281.00 | | 198 281.00 | 198 281.00 |
FJ Net sales | 198 281.00 | | 198 281.00 | 198 281.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 285.00 | |
FW Other purchases and external expenses | | | 11 098.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 96 228.00 | |
FZ Social Security Contributions | | | 39 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 634.00 | |
GG - OPERATING RESULT (I - II) | | | 48 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 192.00 | |
GP Total financial income (V) | | | 387 192.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 12 552.00 | 3 573.00 | | 12 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 477.00 | 604 979.00 | | 585 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 670.00 | 201 262.00 | | 167 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 807.00 | 403 717.00 | | 417 807.00 |
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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 | 4 671 440.00 | | | 4 671 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 671 440.00 | |
I4 DECREASES Grand Total | | | 4 671 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671 440.00 | | | 4 671 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 599.00 | 265 456.00 | 126 144.00 | 391 599.00 |
8B Suppliers and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
8E Income Taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 34 521.00 | 34 521.00 | | 34 521.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 12 131.00 | 12 131.00 | | 12 131.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VK Loans repaid during the year | 409 717.00 | | | 409 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 702.00 | 35 702.00 | | 35 702.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 431.00 | 323 288.00 | 126 144.00 | 449 431.00 |
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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 | 2 763.00 | | | 2 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 695.00 | | | 7 695.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 39 320.00 | | | 39 320.00 |
YZ Total deductible VAT on goods and services | 2 595.00 | | | 2 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 098.00 | | | 11 098.00 |
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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 |
