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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) | 806 263.00 | | 806 263.00 | 806 263.00 |
BX Customers and related accounts | 28 561.00 | | 28 561.00 | 28 561.00 |
BZ Other receivables | 39 863.00 | | 39 863.00 | 39 863.00 |
CF Cash and cash equivalents | 8 184.00 | | 8 184.00 | 8 184.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 76 718.00 | | 76 718.00 | 76 718.00 |
CO Grand total (0 to V) | 882 981.00 | | 882 981.00 | 882 981.00 |
CU Other investments | 806 263.00 | | 806 263.00 | 806 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 359 838.00 | | | 359 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 521.00 | | | 95 521.00 |
DL TOTAL (I) | 456 460.00 | | | 456 460.00 |
DU Loans and Debts from Credit Institutions (3) | 190 899.00 | | | 190 899.00 |
DX Trade payables and related accounts | 4 246.00 | | | 4 246.00 |
DY Tax and social security liabilities | 19 589.00 | | | 19 589.00 |
EA Other liabilities | 211 788.00 | | | 211 788.00 |
EC TOTAL (IV) | 426 522.00 | | | 426 522.00 |
EE Grand total (I to V) | 882 981.00 | | | 882 981.00 |
EG Accrued income and payables due within one year | 323 139.00 | | | 323 139.00 |
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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 | 150 717.00 | | 150 717.00 | 150 717.00 |
FJ Net sales | 150 717.00 | | 150 717.00 | 150 717.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 278.00 | |
FW Other purchases and external expenses | | | 33 256.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 86 284.00 | |
FZ Social Security Contributions | | | 30 930.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 153 113.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 248.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 100 859.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 537.00 | | | 254 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 015.00 | | | 159 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 521.00 | | | 95 521.00 |
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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 | 807 500.00 | | | 807 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 237.00 | 806 263.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 806 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 500.00 | | | 807 500.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 788.00 | 211 788.00 | | 211 788.00 |
UX Other trade receivables | 28 561.00 | 28 561.00 | | 28 561.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VC Group and associates | 39 165.00 | 39 165.00 | | 39 165.00 |
VH Loans with a maturity of more than one year at origin | 190 899.00 | 87 517.00 | 103 383.00 | 190 899.00 |
VK Loans repaid during the year | 86 516.00 | | | 86 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 534.00 | 68 534.00 | | 68 534.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 522.00 | 323 139.00 | 103 383.00 | 426 522.00 |
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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 | 1 953.00 | | | 1 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 284.00 | | | 5 284.00 |
ST Other accounts | 27 972.00 | | | 27 972.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | | | 2 631.00 |
YY Amount of VAT collected | 30 143.00 | | | 30 143.00 |
YZ Total deductible VAT on goods and services | 1 278.00 | | | 1 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 256.00 | | | 33 256.00 |
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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 | 4.00 | | | 4.00 |
