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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 420.00 | 18 694.00 | 33 726.00 | 52 420.00 |
BJ TOTAL (I) | 2 773 920.00 | 18 694.00 | 2 755 226.00 | 2 773 920.00 |
BX Customers and related accounts | 23 544.00 | | 23 544.00 | 23 544.00 |
BZ Other receivables | 251 247.00 | | 251 247.00 | 251 247.00 |
CF Cash and cash equivalents | 64 603.00 | | 64 603.00 | 64 603.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 339 807.00 | | 339 807.00 | 339 807.00 |
CO Grand total (0 to V) | 3 113 727.00 | 18 694.00 | 3 095 033.00 | 3 113 727.00 |
CU Other investments | 2 721 500.00 | | 2 721 500.00 | 2 721 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 100.00 | | | 436 100.00 |
DB Share, merger, contribution premiums, etc. | 1 189 184.00 | | | 1 189 184.00 |
DD Legal reserve (1) | 46 475.00 | | | 46 475.00 |
DH Retained earnings | 916 316.00 | | | 916 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 065.00 | | | 156 065.00 |
DL TOTAL (I) | 2 744 140.00 | | | 2 744 140.00 |
DU Loans and Debts from Credit Institutions (3) | 152 593.00 | | | 152 593.00 |
DY Tax and social security liabilities | 80 297.00 | | | 80 297.00 |
EA Other liabilities | 118 003.00 | | | 118 003.00 |
EC TOTAL (IV) | 350 893.00 | | | 350 893.00 |
EE Grand total (I to V) | 3 095 033.00 | | | 3 095 033.00 |
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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 | 259 442.00 | | 259 442.00 | 259 442.00 |
FJ Net sales | 259 442.00 | | 259 442.00 | 259 442.00 |
FR Total operating income (I) | | | 259 442.00 | |
FW Other purchases and external expenses | | | 15 346.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 106 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 270 913.00 | |
GG - OPERATING RESULT (I - II) | | | -11 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GP Total financial income (V) | | | 174 472.00 | |
GR Interest and similar expenses | | | 10 737.00 | |
GU Total financial expenses (VI) | | | 10 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 801.00 | | | -3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 914.00 | | | 433 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 849.00 | | | 277 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 065.00 | | | 156 065.00 |
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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 | 2 773 920.00 | | | 2 773 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 420.00 | | | 52 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 500.00 | | | 2 721 500.00 |
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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 | 5 590.00 | 13 104.00 | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590.00 | 13 104.00 | | 5 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 544.00 | | | 23 544.00 |
UZ Social Security, other social security organizations | 71 625.00 | | | 71 625.00 |
VM Income taxes | 124 390.00 | | | 124 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 232.00 | | | 55 232.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 204.00 | 274 997.00 | 207.00 | 275 204.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 176.00 | | | 4 176.00 |
ST Other accounts | 10 042.00 | | | 10 042.00 |
XQ Rental, rental and co-ownership charges | 1 128.00 | | | 1 128.00 |
YW Business tax | 4 885.00 | | | 4 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 488.00 | | | 5 488.00 |
YY Amount of VAT collected | 51 433.00 | | | 51 433.00 |
YZ Total deductible VAT on goods and services | 1 281.00 | | | 1 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 346.00 | | | 15 346.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
