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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) | 1 061 361.00 | | 1 061 361.00 | 1 061 361.00 |
BX Customers and related accounts | 3 239.00 | | 3 239.00 | 3 239.00 |
BZ Other receivables | 43 190.00 | | 43 190.00 | 43 190.00 |
CD Marketable securities | 202 015.00 | | 202 015.00 | 202 015.00 |
CF Cash and cash equivalents | 230 503.00 | | 230 503.00 | 230 503.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 482 828.00 | | 482 828.00 | 482 828.00 |
CO Grand total (0 to V) | 1 544 189.00 | | 1 544 189.00 | 1 544 189.00 |
CU Other investments | 1 061 361.00 | | 1 061 361.00 | 1 061 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 749 240.00 | 543 212.00 | | 749 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | 206 028.00 | | 3 760.00 |
DL TOTAL (I) | 1 028 001.00 | 1 024 240.00 | | 1 028 001.00 |
DU Loans and Debts from Credit Institutions (3) | 288 868.00 | 396 920.00 | | 288 868.00 |
DX Trade payables and related accounts | 1 735.00 | 1 743.00 | | 1 735.00 |
DY Tax and social security liabilities | 32 455.00 | 33 125.00 | | 32 455.00 |
EA Other liabilities | 193 131.00 | 38 488.00 | | 193 131.00 |
EC TOTAL (IV) | 516 188.00 | 470 276.00 | | 516 188.00 |
EE Grand total (I to V) | 1 544 189.00 | 1 494 516.00 | | 1 544 189.00 |
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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 | 153 012.00 | | 153 012.00 | 153 012.00 |
FJ Net sales | 153 012.00 | | 153 012.00 | 153 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 168 012.00 | |
FW Other purchases and external expenses | | | 8 050.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 149 659.00 | |
FZ Social Security Contributions | | | 7 962.00 | |
GF Total Operating Expenses (II) | | | 166 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 139.00 | |
GP Total financial income (V) | | | 4 139.00 | |
GR Interest and similar expenses | | | 12 518.00 | |
GU Total financial expenses (VI) | | | 12 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | | | 1 457.00 |
HK Income tax | -9 219.00 | -7 815.00 | | -9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 608.00 | 349 415.00 | | 173 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 848.00 | 143 386.00 | | 169 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760.00 | 206 028.00 | | 3 760.00 |
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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 | 1 061 361.00 | | | 1 061 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 361.00 | |
I4 DECREASES Grand Total | | | 1 061 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 361.00 | | | 1 061 361.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8C Staff and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8D Social Security and Other Social Organizations | 22 235.00 | 22 235.00 | | 22 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 152.00 | 34 152.00 | | 34 152.00 |
UX Other trade receivables | 3 239.00 | | | 3 239.00 |
UZ Social Security, other social security organizations | 2 770.00 | | | 2 770.00 |
VB VAT | 5 981.00 | | | 5 981.00 |
VC Group and associates | 18 110.00 | | | 18 110.00 |
VH Loans with a maturity of more than one year at origin | 288 868.00 | 114 582.00 | 174 286.00 | 288 868.00 |
VI Group and Associates | 158 978.00 | 158 978.00 | | 158 978.00 |
VK Loans repaid during the year | 108 052.00 | | | 108 052.00 |
VM Income taxes | 15 917.00 | | | 15 917.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 310.00 | 50 310.00 | | 50 310.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 188.00 | 341 902.00 | 174 286.00 | 516 188.00 |
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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 | 250.00 | 352.00 | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 714.00 | 2 375.00 | | 2 714.00 |
ST Other accounts | 5 337.00 | 2 804.00 | | 5 337.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 628.00 | 622.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | 974.00 | | 878.00 |
YY Amount of VAT collected | 585.00 | 567.00 | | 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 050.00 | 5 179.00 | | 8 050.00 |
