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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 92 437.00 | 15 402.00 | 77 035.00 | 92 437.00 |
BJ TOTAL (I) | 1 135 159.00 | 15 402.00 | 1 119 757.00 | 1 135 159.00 |
BX Customers and related accounts | 144 600.00 | | 144 600.00 | 144 600.00 |
BZ Other receivables | 86 999.00 | | 86 999.00 | 86 999.00 |
CF Cash and cash equivalents | 322 998.00 | | 322 998.00 | 322 998.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 556 722.00 | | 556 722.00 | 556 722.00 |
CO Grand total (0 to V) | 1 691 881.00 | 15 402.00 | 1 676 479.00 | 1 691 881.00 |
CU Other investments | 1 042 272.00 | | 1 042 272.00 | 1 042 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 710 645.00 | | | 710 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 324.00 | | | 269 324.00 |
DL TOTAL (I) | 1 199 969.00 | | | 1 199 969.00 |
DU Loans and Debts from Credit Institutions (3) | 331 567.00 | | | 331 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 240.00 | | | 12 240.00 |
DX Trade payables and related accounts | 2 570.00 | | | 2 570.00 |
DY Tax and social security liabilities | 130 131.00 | | | 130 131.00 |
EC TOTAL (IV) | 476 509.00 | | | 476 509.00 |
EE Grand total (I to V) | 1 676 479.00 | | | 1 676 479.00 |
EG Accrued income and payables due within one year | 293 970.00 | | | 293 970.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FR Total operating income (I) | | | 336 000.00 | |
FW Other purchases and external expenses | | | 12 234.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 191 787.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 855.00 | |
GG - OPERATING RESULT (I - II) | | | 104 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 480.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GP Total financial income (V) | | | 213 268.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 716.00 | | | 37 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 269.00 | | | 549 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 944.00 | | | 279 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 324.00 | | | 269 324.00 |
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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 | 1 023 722.00 | | 111 437.00 | 1 023 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 272.00 | |
I4 DECREASES Grand Total | | | 1 135 159.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 272.00 | | 19 000.00 | 1 023 272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 402.00 | | |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 94 207.00 | 94 207.00 | | 94 207.00 |
UX Other trade receivables | 144 600.00 | | | 144 600.00 |
UZ Social Security, other social security organizations | 9 756.00 | | | 9 756.00 |
VB VAT | 428.00 | | | 428.00 |
VC Group and associates | 73 935.00 | | | 73 935.00 |
VG Loans with a maturity of up to one year at origin | 331 567.00 | 149 028.00 | 182 538.00 | 331 567.00 |
VI Group and Associates | 12 240.00 | 12 240.00 | | 12 240.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 129 058.00 | | | 129 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 723.00 | 233 723.00 | | 233 723.00 |
VW VAT | 28 641.00 | 28 641.00 | | 28 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 509.00 | | 182 538.00 | 476 509.00 |
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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 | 3 523.00 | | | 3 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 474.00 | | | 3 474.00 |
ST Other accounts | 7 612.00 | | | 7 612.00 |
YU External personnel | 1 148.00 | | | 1 148.00 |
YW Business tax | 5 245.00 | | | 5 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 768.00 | | | 8 768.00 |
YY Amount of VAT collected | 60 900.00 | | | 60 900.00 |
YZ Total deductible VAT on goods and services | 1 412.00 | | | 1 412.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 234.00 | | | 12 234.00 |
