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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) | 3 614 795.00 | | 3 614 795.00 | 3 614 795.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 898 195.00 | | 898 195.00 | 898 195.00 |
CF Cash and cash equivalents | 113 799.00 | | 113 799.00 | 113 799.00 |
CH Prepaid expenses | 21 241.00 | | 21 241.00 | 21 241.00 |
CJ TOTAL (II) | 1 111 236.00 | | 1 111 236.00 | 1 111 236.00 |
CO Grand total (0 to V) | 4 726 031.00 | | 4 726 031.00 | 4 726 031.00 |
CU Other investments | 3 614 795.00 | | 3 614 795.00 | 3 614 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 618.00 | | | 746 618.00 |
DL TOTAL (I) | 2 146 618.00 | | | 2 146 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 786.00 | | | 1 946 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 335.00 | | | 546 335.00 |
DX Trade payables and related accounts | 8 584.00 | | | 8 584.00 |
DY Tax and social security liabilities | 77 708.00 | | | 77 708.00 |
EC TOTAL (IV) | 2 579 413.00 | | | 2 579 413.00 |
EE Grand total (I to V) | 4 726 031.00 | | | 4 726 031.00 |
EG Accrued income and payables due within one year | 958 051.00 | | | 958 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 348 653.00 | | 348 653.00 | 348 653.00 |
FJ Net sales | 348 653.00 | | 348 653.00 | 348 653.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 657.00 | |
FW Other purchases and external expenses | | | 87 176.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 148 505.00 | |
FZ Social Security Contributions | | | 50 162.00 | |
GF Total Operating Expenses (II) | | | 301 836.00 | |
GG - OPERATING RESULT (I - II) | | | 46 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 369.00 | |
GP Total financial income (V) | | | 739 369.00 | |
GR Interest and similar expenses | | | 29 743.00 | |
GU Total financial expenses (VI) | | | 29 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 829.00 | | | 9 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 025.00 | | | 1 088 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 408.00 | | | 341 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 618.00 | | | 746 618.00 |
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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 | | | 3 614 795.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 614 795.00 | |
I4 DECREASES Grand Total | | | 3 614 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 614 795.00 | |
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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 45 975.00 | 45 975.00 | | 45 975.00 |
8E Income Taxes | 9 829.00 | 9 829.00 | | 9 829.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VC Group and associates | 895 097.00 | 895 097.00 | | 895 097.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 1 946 195.00 | 324 833.00 | 1 335 645.00 | 1 946 195.00 |
VI Group and Associates | 546 335.00 | 546 335.00 | | 546 335.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 53 805.00 | | | 53 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 21 241.00 | 21 241.00 | | 21 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 436.00 | 997 436.00 | | 997 436.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 413.00 | 958 051.00 | 1 335 645.00 | 2 579 413.00 |
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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 | 14 985.00 | | | 14 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 472.00 | | | 51 472.00 |
ST Other accounts | 24 631.00 | | | 24 631.00 |
XQ Rental, rental and co-ownership charges | 11 073.00 | | | 11 073.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 993.00 | | | 15 993.00 |
YY Amount of VAT collected | 69 731.00 | | | 69 731.00 |
YZ Total deductible VAT on goods and services | 11 628.00 | | | 11 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 176.00 | | | 87 176.00 |
