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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 331 408.00 | | 1 331 408.00 | 1 331 408.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 807 804.00 | | 807 804.00 | 807 804.00 |
CF Cash and cash equivalents | 972 187.00 | | 972 187.00 | 972 187.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 1 784 475.00 | | 1 784 475.00 | 1 784 475.00 |
CO Grand total (0 to V) | 3 115 883.00 | | 3 115 883.00 | 3 115 883.00 |
CU Other investments | 1 260 560.00 | | 1 260 560.00 | 1 260 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 889 979.00 | | | 1 889 979.00 |
DH Retained earnings | -601 223.00 | | | -601 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 340.00 | | | 476 340.00 |
DL TOTAL (I) | 1 866 296.00 | | | 1 866 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 405.00 | | | 1 238 405.00 |
DX Trade payables and related accounts | 6 985.00 | | | 6 985.00 |
DY Tax and social security liabilities | 4 198.00 | | | 4 198.00 |
EC TOTAL (IV) | 1 249 587.00 | | | 1 249 587.00 |
EE Grand total (I to V) | 3 115 883.00 | | | 3 115 883.00 |
EG Accrued income and payables due within one year | 1 249 587.00 | | | 1 249 587.00 |
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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 | 38 361.00 | | 38 361.00 | 38 361.00 |
FJ Net sales | 38 361.00 | | 38 361.00 | 38 361.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 365.00 | |
FW Other purchases and external expenses | | | 34 029.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 8 378.00 | |
FZ Social Security Contributions | | | 2 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 477.00 | |
GG - OPERATING RESULT (I - II) | | | -7 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 929.00 | |
GP Total financial income (V) | | | 543 929.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 94 000.00 | | | 94 000.00 |
HH Total exceptional expenses (VIII) | 94 000.00 | | | 94 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 000.00 | | | -94 000.00 |
HK Income tax | -34 181.00 | | | -34 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 293.00 | | | 582 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 954.00 | | | 105 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 340.00 | | | 476 340.00 |
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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 | 1 425 308.00 | | 100.00 | 1 425 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 408.00 | |
I4 DECREASES Grand Total | | 94 000.00 | 1 331 408.00 | |
IO DECREASES Total including other intangible assets | | 94 000.00 | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 308.00 | | 100.00 | 1 261 308.00 |
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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
8C Staff and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 848.00 | | | 848.00 |
UX Other trade receivables | 3 627.00 | | | 3 627.00 |
UZ Social Security, other social security organizations | 4 264.00 | | | 4 264.00 |
VB VAT | 959.00 | | | 959.00 |
VC Group and associates | 780 876.00 | | | 780 876.00 |
VI Group and Associates | 1 238 405.00 | 1 238 405.00 | | 1 238 405.00 |
VM Income taxes | 21 705.00 | | | 21 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 136.00 | 812 288.00 | 848.00 | 813 136.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 587.00 | 1 249 587.00 | | 1 249 587.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 715.00 | | | 7 715.00 |
ST Other accounts | 21 250.00 | | | 21 250.00 |
XQ Rental, rental and co-ownership charges | 4 981.00 | | | 4 981.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | | | 832.00 |
YY Amount of VAT collected | 7 672.00 | | | 7 672.00 |
YZ Total deductible VAT on goods and services | 5 390.00 | | | 5 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 029.00 | | | 34 029.00 |
