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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 004.00 | | 52 004.00 | 52 004.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 585.00 | 44.00 | 1 630.00 |
AT Other tangible assets | 46 544.00 | 25 933.00 | 20 611.00 | 46 544.00 |
BJ TOTAL (I) | 104 174.00 | 27 518.00 | 76 655.00 | 104 174.00 |
BZ Other receivables | 3 568 372.00 | | 3 568 372.00 | 3 568 372.00 |
CJ TOTAL (II) | 3 568 372.00 | | 3 568 372.00 | 3 568 372.00 |
CO Grand total (0 to V) | 3 672 547.00 | 27 518.00 | 3 645 028.00 | 3 672 547.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 785 480.00 | | | 785 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 778.00 | | | 1 403 778.00 |
DL TOTAL (I) | 2 519 259.00 | | | 2 519 259.00 |
DP Provisions for Risks | 86 586.00 | | | 86 586.00 |
DR TOTAL (IV) | 86 586.00 | | | 86 586.00 |
DU Loans and Debts from Credit Institutions (3) | 477 505.00 | | | 477 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 11 903.00 | | | 11 903.00 |
DY Tax and social security liabilities | 338 902.00 | | | 338 902.00 |
EA Other liabilities | 30 872.00 | | | 30 872.00 |
EC TOTAL (IV) | 1 039 183.00 | | | 1 039 183.00 |
EE Grand total (I to V) | 3 645 028.00 | | | 3 645 028.00 |
EG Accrued income and payables due within one year | 1 039 183.00 | | | 1 039 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 505.00 | | | 477 505.00 |
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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 | 429 000.00 | | 429 000.00 | 429 000.00 |
FJ Net sales | 429 000.00 | | 429 000.00 | 429 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 307.00 | |
FW Other purchases and external expenses | | | 318 202.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 61 750.00 | |
FZ Social Security Contributions | | | 27 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 12 014.00 | |
GF Total Operating Expenses (II) | | | 446 847.00 | |
GG - OPERATING RESULT (I - II) | | | 30 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043 271.00 | |
GP Total financial income (V) | | | 2 043 271.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 304.00 | | | 13 304.00 |
HK Income tax | 669 353.00 | | | 669 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 578.00 | | | 2 520 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 799.00 | | | 1 116 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 778.00 | | | 1 403 778.00 |
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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 | 77 659.00 | | 26 515.00 | 77 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | | 104 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 662.00 | | 25 516.00 | 74 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 999.00 | 2 997.00 |
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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 | 16 982.00 | 10 536.00 | | 16 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 982.00 | 10 536.00 | | 16 982.00 |
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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 | 11 903.00 | 11 903.00 | | 11 903.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
8E Income Taxes | 308 447.00 | 308 447.00 | | 308 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 872.00 | 30 872.00 | | 30 872.00 |
VB VAT | 21 855.00 | | | 21 855.00 |
VC Group and associates | 3 546 297.00 | | | 3 546 297.00 |
VG Loans with a maturity of up to one year at origin | 477 505.00 | 477 505.00 | | 477 505.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 372.00 | 3 568 372.00 | | 3 568 372.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 183.00 | 1 039 183.00 | | 1 039 183.00 |
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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 | 1 748.00 | | | 1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 142.00 | | | 7 142.00 |
ST Other accounts | 53 059.00 | | | 53 059.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 248 000.00 | | | 248 000.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | | | 2 123.00 |
YY Amount of VAT collected | 85 735.00 | | | 85 735.00 |
YZ Total deductible VAT on goods and services | 62 431.00 | | | 62 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 202.00 | | | 318 202.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
