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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 440.00 | 5 440.00 | | 5 440.00 |
BJ TOTAL (I) | 2 050 940.00 | 5 440.00 | 2 045 500.00 | 2 050 940.00 |
BX Customers and related accounts | 45 966.00 | | 45 966.00 | 45 966.00 |
BZ Other receivables | 395 855.00 | | 395 855.00 | 395 855.00 |
CF Cash and cash equivalents | 56 762.00 | | 56 762.00 | 56 762.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 499 824.00 | | 499 824.00 | 499 824.00 |
CO Grand total (0 to V) | 2 550 764.00 | 5 440.00 | 2 545 324.00 | 2 550 764.00 |
CU Other investments | 2 045 500.00 | | 2 045 500.00 | 2 045 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 96 779.00 | 81 974.00 | | 96 779.00 |
DG Other reserves | 466.00 | 165.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 296 107.00 | | 2 087.00 |
DL TOTAL (I) | 2 129 332.00 | 2 408 246.00 | | 2 129 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 941.00 | 103 941.00 | | 303 941.00 |
DX Trade payables and related accounts | 18 100.00 | 7 466.00 | | 18 100.00 |
DY Tax and social security liabilities | 93 950.00 | 200 198.00 | | 93 950.00 |
EC TOTAL (IV) | 415 991.00 | 311 606.00 | | 415 991.00 |
EE Grand total (I to V) | 2 545 324.00 | 2 719 851.00 | | 2 545 324.00 |
EG Accrued income and payables due within one year | 415 991.00 | 311 606.00 | | 415 991.00 |
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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 | 459 000.00 | | 459 000.00 | 459 000.00 |
FJ Net sales | 459 000.00 | | 459 000.00 | 459 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 948.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 591 960.00 | |
FW Other purchases and external expenses | | | 146 988.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 305 670.00 | |
FZ Social Security Contributions | | | 132 816.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 589 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 948.00 | 108 212.00 | | 132 948.00 |
HK Income tax | | 6 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 960.00 | 828 102.00 | | 591 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 874.00 | 531 996.00 | | 589 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | 296 107.00 | | 2 087.00 |
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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 | 2 055 940.00 | | | 2 055 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 045 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 050 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 500.00 | | | 2 050 500.00 |
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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 | 5 440.00 | | | 5 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | | | 5 440.00 |
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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 | 18 100.00 | 18 100.00 | | 18 100.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 71 992.00 | 71 992.00 | | 71 992.00 |
UX Other trade receivables | 45 966.00 | | | 45 966.00 |
UY Staff and related accounts | 4 812.00 | | | 4 812.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 368 000.00 | | | 368 000.00 |
VI Group and Associates | 303 941.00 | 303 941.00 | | 303 941.00 |
VM Income taxes | 10 840.00 | | | 10 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237.00 | | | 8 237.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 062.00 | 443 062.00 | | 443 062.00 |
VW VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 991.00 | 415 991.00 | | 415 991.00 |
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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 | 3 945.00 | 3 413.00 | | 3 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 543.00 | 9 920.00 | | 9 543.00 |
ST Other accounts | 137 445.00 | 111 617.00 | | 137 445.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 448.00 | 187.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 393.00 | 3 600.00 | | 4 393.00 |
YY Amount of VAT collected | 117 674.00 | 110 771.00 | | 117 674.00 |
YZ Total deductible VAT on goods and services | 4 753.00 | 2 851.00 | | 4 753.00 |
ZE Dividends | 281 000.00 | | | 281 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 988.00 | 121 536.00 | | 146 988.00 |
