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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 | 79 931.00 | | 79 931.00 | 79 931.00 |
BJ TOTAL (I) | 292 781.00 | | 292 781.00 | 292 781.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 184 888.00 | | 184 888.00 | 184 888.00 |
CJ TOTAL (II) | 223 326.00 | | 223 326.00 | 223 326.00 |
CO Grand total (0 to V) | 516 107.00 | | 516 107.00 | 516 107.00 |
CU Other investments | 212 850.00 | | 212 850.00 | 212 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 850.00 | | | 212 850.00 |
DD Legal reserve (1) | 9 022.00 | | | 9 022.00 |
DG Other reserves | 151 418.00 | | | 151 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 285.00 | | | 95 285.00 |
DL TOTAL (I) | 468 576.00 | | | 468 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 312.00 | | | 20 312.00 |
DX Trade payables and related accounts | 3 775.00 | | | 3 775.00 |
DY Tax and social security liabilities | 23 378.00 | | | 23 378.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 47 530.00 | | | 47 530.00 |
EE Grand total (I to V) | 516 107.00 | | | 516 107.00 |
EG Accrued income and payables due within one year | 47 530.00 | | | 47 530.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 250.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 33 742.00 | |
GF Total Operating Expenses (II) | | | 99 328.00 | |
GG - OPERATING RESULT (I - II) | | | 50 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 440.00 | |
GP Total financial income (V) | | | 55 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 742.00 | | | 33 742.00 |
HK Income tax | 10 826.00 | | | 10 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 440.00 | | | 205 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 154.00 | | | 110 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 285.00 | | | 95 285.00 |
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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 | 253 181.00 | | 39 600.00 | 253 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 781.00 | |
I4 DECREASES Grand Total | | | 292 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 181.00 | | 39 600.00 | 253 181.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UL Receivables related to investments | 79 931.00 | 79 931.00 | | 79 931.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UZ Social Security, other social security organizations | 1 499.00 | | | 1 499.00 |
VB VAT | 939.00 | | | 939.00 |
VI Group and Associates | 20 312.00 | 20 312.00 | | 20 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 369.00 | 118 369.00 | | 118 369.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 530.00 | 47 530.00 | | 47 530.00 |
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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 | 7 185.00 | | | 7 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013.00 | | | 1 013.00 |
ST Other accounts | 3 237.00 | | | 3 237.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 334.00 | | | 7 334.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 250.00 | | | 4 250.00 |
