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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 | 1 210 666.00 | | 1 210 666.00 | 1 210 666.00 |
BJ TOTAL (I) | 2 304 791.00 | | 2 304 791.00 | 2 304 791.00 |
BX Customers and related accounts | 377 816.00 | | 377 816.00 | 377 816.00 |
BZ Other receivables | 123 974.00 | | 123 974.00 | 123 974.00 |
CD Marketable securities | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 101 034.00 | | 101 034.00 | 101 034.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 616 244.00 | | 616 244.00 | 616 244.00 |
CO Grand total (0 to V) | 2 921 036.00 | | 2 921 036.00 | 2 921 036.00 |
CU Other investments | 1 094 126.00 | | 1 094 126.00 | 1 094 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 694 743.00 | 1 358 913.00 | | 1 694 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 030.00 | 379 830.00 | | 447 030.00 |
DL TOTAL (I) | 2 405 773.00 | 2 002 743.00 | | 2 405 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 886.00 | 477 480.00 | | 381 886.00 |
DX Trade payables and related accounts | 3 554.00 | 12 777.00 | | 3 554.00 |
DY Tax and social security liabilities | 121 699.00 | 99 207.00 | | 121 699.00 |
EA Other liabilities | 8 124.00 | 11 481.00 | | 8 124.00 |
EC TOTAL (IV) | 515 263.00 | 600 944.00 | | 515 263.00 |
EE Grand total (I to V) | 2 921 036.00 | 2 603 688.00 | | 2 921 036.00 |
EG Accrued income and payables due within one year | 366 262.00 | 332 652.00 | | 366 262.00 |
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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 | 169 787.00 | | 169 787.00 | 169 787.00 |
FJ Net sales | 169 787.00 | | 169 787.00 | 169 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 324 638.00 | |
FR Total operating income (I) | | | 494 425.00 | |
FW Other purchases and external expenses | | | 35 669.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 201 422.00 | |
FZ Social Security Contributions | | | 103 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 802.00 | |
GG - OPERATING RESULT (I - II) | | | 151 623.00 | |
GH Attributed profit or transferred loss (III) | | | 126 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 207.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 265 433.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 406.00 | | |
A2 TOTAL ASSETS | 65 591.00 | 65 179.00 | | 65 591.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 94 452.00 | 87 348.00 | | 94 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 977.00 | 807 892.00 | | 885 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 947.00 | 428 062.00 | | 438 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 030.00 | 379 830.00 | | 447 030.00 |
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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 | 2 113 018.00 | | 191 774.00 | 2 113 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 791.00 | |
I4 DECREASES Grand Total | | | 2 304 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 018.00 | | 191 774.00 | 2 113 018.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8C Staff and Related Accounts | 22 472.00 | 22 472.00 | | 22 472.00 |
8D Social Security and Other Social Organizations | 13 133.00 | 13 133.00 | | 13 133.00 |
8E Income Taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
UL Receivables related to investments | 1 210 666.00 | | | 1 210 666.00 |
UX Other trade receivables | 377 816.00 | | | 377 816.00 |
UZ Social Security, other social security organizations | 20 680.00 | | | 20 680.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VC Group and associates | 102 202.00 | | | 102 202.00 |
VI Group and Associates | 381 886.00 | 232 885.00 | 149 001.00 | 381 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 741.00 | 505 075.00 | 1 210 666.00 | 1 715 741.00 |
VW VAT | 81 563.00 | 81 563.00 | | 81 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 263.00 | 366 262.00 | 149 001.00 | 515 263.00 |
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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 | 2 355.00 | 3 732.00 | | 2 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 221.00 | 7 542.00 | | 4 221.00 |
ST Other accounts | 31 448.00 | 37 341.00 | | 31 448.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 268.00 | 261.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | 3 993.00 | | 2 623.00 |
YY Amount of VAT collected | 92 324.00 | 77 045.00 | | 92 324.00 |
YZ Total deductible VAT on goods and services | 3 221.00 | 2 759.00 | | 3 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 669.00 | 44 883.00 | | 35 669.00 |
