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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) | 2 062 971.00 | | 2 062 971.00 | 2 062 971.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 808 316.00 | | 808 316.00 | 808 316.00 |
CF Cash and cash equivalents | 39 350.00 | | 39 350.00 | 39 350.00 |
CJ TOTAL (II) | 848 719.00 | | 848 719.00 | 848 719.00 |
CO Grand total (0 to V) | 2 911 690.00 | | 2 911 690.00 | 2 911 690.00 |
CU Other investments | 2 062 971.00 | | 2 062 971.00 | 2 062 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 763 381.00 | 505 634.00 | | 763 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 075.00 | 257 748.00 | | 740 075.00 |
DL TOTAL (I) | 1 585 956.00 | 845 881.00 | | 1 585 956.00 |
DU Loans and Debts from Credit Institutions (3) | 925 909.00 | 1 163 672.00 | | 925 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 012.00 | 569 360.00 | | 332 012.00 |
DX Trade payables and related accounts | 1 257.00 | 600.00 | | 1 257.00 |
DY Tax and social security liabilities | 66 556.00 | 93 075.00 | | 66 556.00 |
EC TOTAL (IV) | 1 325 734.00 | 1 826 707.00 | | 1 325 734.00 |
EE Grand total (I to V) | 2 911 690.00 | 2 672 588.00 | | 2 911 690.00 |
EG Accrued income and payables due within one year | 597 298.00 | 899 014.00 | | 597 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 359.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 419.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 107 044.00 | |
FZ Social Security Contributions | | | 39 990.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 156 621.00 | |
GG - OPERATING RESULT (I - II) | | | 23 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 196.00 | |
GP Total financial income (V) | | | 732 196.00 | |
GR Interest and similar expenses | | | 29 924.00 | |
GU Total financial expenses (VI) | | | 29 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | 929.00 | | 359.00 |
A2 TOTAL ASSETS | 19 837.00 | 14 197.00 | | 19 837.00 |
HB Exceptional income from capital transactions | 32 600.00 | | | 32 600.00 |
HD Total exceptional income (VII) | 32 600.00 | | | 32 600.00 |
HE Exceptional expenses on management operations | 6 170.00 | 1 424.00 | | 6 170.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 14 370.00 | 1 424.00 | | 14 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 230.00 | -1 424.00 | | 18 230.00 |
HK Income tax | 4 165.00 | 24 102.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 155.00 | 466 371.00 | | 945 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 080.00 | 208 623.00 | | 205 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 075.00 | 257 748.00 | | 740 075.00 |
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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 | 2 071 171.00 | | | 2 071 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 2 062 971.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 2 062 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 171.00 | | | 2 071 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 576.00 | 234 576.00 | | 234 576.00 |
8B Suppliers and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 54 120.00 | 54 120.00 | | 54 120.00 |
UX Other trade receivables | 1 053.00 | | | 1 053.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VB VAT | 184.00 | | | 184.00 |
VC Group and associates | 782 390.00 | | | 782 390.00 |
VG Loans with a maturity of up to one year at origin | 925 909.00 | 197 473.00 | 728 436.00 | 925 909.00 |
VI Group and Associates | 97 437.00 | 97 437.00 | | 97 437.00 |
VK Loans repaid during the year | 237 581.00 | | | 237 581.00 |
VM Income taxes | 19 939.00 | | | 19 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 369.00 | 809 369.00 | | 809 369.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 734.00 | 597 298.00 | 728 436.00 | 1 325 734.00 |
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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 | 5 500.00 | 3 900.00 | | 5 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 966.00 | 1 780.00 | | 1 966.00 |
ST Other accounts | 1 453.00 | 1 238.00 | | 1 453.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | | 2 250.00 | | |
YW Business tax | 485.00 | 481.00 | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 985.00 | 4 381.00 | | 5 985.00 |
YY Amount of VAT collected | 36 000.00 | 52 996.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | | 8 430.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 419.00 | 5 268.00 | | 3 419.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
