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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) | 1 861 749.00 | | 1 861 749.00 | 1 861 749.00 |
BX Customers and related accounts | 80 736.00 | | 80 736.00 | 80 736.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 622 141.00 | | 622 141.00 | 622 141.00 |
CJ TOTAL (II) | 706 246.00 | | 706 246.00 | 706 246.00 |
CO Grand total (0 to V) | 2 567 995.00 | | 2 567 995.00 | 2 567 995.00 |
CU Other investments | 1 861 749.00 | | 1 861 749.00 | 1 861 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 134.00 | | | 739 134.00 |
DD Legal reserve (1) | 73 914.00 | | | 73 914.00 |
DG Other reserves | 1 501 737.00 | | | 1 501 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 595.00 | | | 224 595.00 |
DL TOTAL (I) | 2 539 379.00 | | | 2 539 379.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 25 466.00 | | | 25 466.00 |
EC TOTAL (IV) | 28 615.00 | | | 28 615.00 |
EE Grand total (I to V) | 2 567 995.00 | | | 2 567 995.00 |
EG Accrued income and payables due within one year | 28 615.00 | | | 28 615.00 |
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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 | 362 980.00 | | 362 980.00 | 362 980.00 |
FJ Net sales | 362 980.00 | | 362 980.00 | 362 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 365 080.00 | |
FW Other purchases and external expenses | | | 31 938.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 304 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 839.00 | |
GG - OPERATING RESULT (I - II) | | | 28 241.00 | |
GK Income from other securities and fixed asset receivables | | | 198 780.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GO Net income from sales of marketable securities | | | 1 463.00 | |
GP Total financial income (V) | | | 201 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HK Income tax | 5 287.00 | | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 722.00 | | | 566 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 126.00 | | | 342 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 595.00 | | | 224 595.00 |
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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 | 1 861 749.00 | | | 1 861 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861 749.00 | |
I4 DECREASES Grand Total | | | 1 861 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 749.00 | | | 1 861 749.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 5 287.00 | 5 287.00 | | 5 287.00 |
UX Other trade receivables | 80 736.00 | | | 80 736.00 |
UZ Social Security, other social security organizations | 2 844.00 | | | 2 844.00 |
VB VAT | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 105.00 | 84 105.00 | | 84 105.00 |
VW VAT | 19 990.00 | 19 990.00 | | 19 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 615.00 | 28 615.00 | | 28 615.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 667.00 | | | 10 667.00 |
ST Other accounts | 21 271.00 | | | 21 271.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
YY Amount of VAT collected | 74 341.00 | | | 74 341.00 |
YZ Total deductible VAT on goods and services | 1 923.00 | | | 1 923.00 |
ZE Dividends | 73 913.00 | | | 73 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 938.00 | | | 31 938.00 |
