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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 731 435.00 | | 731 435.00 | 731 435.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 358 584.00 | | 358 584.00 | 358 584.00 |
CF Cash and cash equivalents | 47 876.00 | | 47 876.00 | 47 876.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 413 190.00 | | 413 190.00 | 413 190.00 |
CO Grand total (0 to V) | 1 144 625.00 | | 1 144 625.00 | 1 144 625.00 |
CU Other investments | 729 431.00 | | 729 431.00 | 729 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 10 322.00 | | | 10 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 020.00 | | | 434 020.00 |
DL TOTAL (I) | 766 342.00 | | | 766 342.00 |
DU Loans and Debts from Credit Institutions (3) | 90 917.00 | | | 90 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 8 345.00 | | | 8 345.00 |
DY Tax and social security liabilities | 12 084.00 | | | 12 084.00 |
EA Other liabilities | 265 311.00 | | | 265 311.00 |
EC TOTAL (IV) | 378 283.00 | | | 378 283.00 |
EE Grand total (I to V) | 1 144 625.00 | | | 1 144 625.00 |
EG Accrued income and payables due within one year | 312 671.00 | | | 312 671.00 |
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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 | 95 750.00 | | 95 750.00 | 95 750.00 |
FJ Net sales | 95 750.00 | | 95 750.00 | 95 750.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 95 761.00 | |
FW Other purchases and external expenses | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 70 609.00 | |
FZ Social Security Contributions | | | 13 652.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 94 810.00 | |
GG - OPERATING RESULT (I - II) | | | 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 820.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 439 070.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 828.00 | | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 830.00 | | | 534 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 810.00 | | | 100 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 020.00 | | | 434 020.00 |
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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 | 481 400.00 | 250 035.00 | | 481 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 435.00 | |
I4 DECREASES Grand Total | | | 731 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 400.00 | 250 035.00 | | 481 400.00 |
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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 311.00 | 265 311.00 | | 265 311.00 |
UL Receivables related to investments | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VH Loans with a maturity of more than one year at origin | 90 917.00 | 25 305.00 | 65 612.00 | 90 917.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VK Loans repaid during the year | 24 499.00 | | | 24 499.00 |
VN Other taxes, similar payments | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 820.00 | | | 348 820.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 318.00 | 367 318.00 | | 367 318.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 283.00 | 312 671.00 | 65 612.00 | 378 283.00 |
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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 | 7 565.00 | | | 7 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 215.00 | | | 1 215.00 |
ST Other accounts | 905.00 | | | 905.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 402.00 | | | 8 402.00 |
YY Amount of VAT collected | 14 950.00 | | | 14 950.00 |
YZ Total deductible VAT on goods and services | 840.00 | | | 840.00 |
ZE Dividends | 10 400.00 | | | 10 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 120.00 | | | 2 120.00 |
