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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 | 31 194.00 | 29 663.00 | 1 531.00 | 31 194.00 |
AT Other tangible assets | 48 200.00 | 25 298.00 | 22 901.00 | 48 200.00 |
BJ TOTAL (I) | 1 789 395.00 | 54 962.00 | 1 734 432.00 | 1 789 395.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 109 789.00 | | 109 789.00 | 109 789.00 |
CF Cash and cash equivalents | 4 348.00 | | 4 348.00 | 4 348.00 |
CH Prepaid expenses | 20 510.00 | | 20 510.00 | 20 510.00 |
CJ TOTAL (II) | 614 647.00 | | 614 647.00 | 614 647.00 |
CO Grand total (0 to V) | 2 404 042.00 | 54 962.00 | 2 349 080.00 | 2 404 042.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 163 162.00 | 145 471.00 | | 163 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 631.00 | 17 690.00 | | 64 631.00 |
DL TOTAL (I) | 1 602 793.00 | 1 538 162.00 | | 1 602 793.00 |
DU Loans and Debts from Credit Institutions (3) | 45 866.00 | 69 384.00 | | 45 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 209.00 | 538 551.00 | | 535 209.00 |
DX Trade payables and related accounts | 4 765.00 | 588.00 | | 4 765.00 |
DY Tax and social security liabilities | 112 534.00 | 97 093.00 | | 112 534.00 |
EA Other liabilities | 47 911.00 | 66 227.00 | | 47 911.00 |
EC TOTAL (IV) | 746 286.00 | 771 844.00 | | 746 286.00 |
EE Grand total (I to V) | 2 349 080.00 | 2 310 007.00 | | 2 349 080.00 |
EG Accrued income and payables due within one year | 720 444.00 | 726 346.00 | | 720 444.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 36 692.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 178 774.00 | |
FZ Social Security Contributions | | | 98 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 119.00 | |
GF Total Operating Expenses (II) | | | 357 724.00 | |
GG - OPERATING RESULT (I - II) | | | 42 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 862.00 | 75 988.00 | | 66 862.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 770.00 | | | -2 770.00 |
HK Income tax | 12 516.00 | -6 887.00 | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 030.00 | 350 845.00 | | 440 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 399.00 | 333 154.00 | | 375 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 631.00 | 17 690.00 | | 64 631.00 |
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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 | 1 783 200.00 | | 6 194.00 | 1 783 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | | | 1 789 395.00 | |
IO DECREASES Total including other intangible assets | | | 31 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 6 194.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 200.00 | | | 48 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | | 1 710 000.00 |
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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 | 21 842.00 | 33 119.00 | | 21 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | 24 107.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 286.00 | 9 012.00 | | 16 286.00 |
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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
8C Staff and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 911.00 | 47 911.00 | | 47 911.00 |
UX Other trade receivables | 480 000.00 | | | 480 000.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 2 840.00 | | | 2 840.00 |
VB VAT | 7 384.00 | | | 7 384.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 45 526.00 | 19 683.00 | 25 842.00 | 45 526.00 |
VI Group and Associates | 535 209.00 | 535 209.00 | | 535 209.00 |
VK Loans repaid during the year | 23 467.00 | | | 23 467.00 |
VM Income taxes | 91 565.00 | | | 91 565.00 |
VS Prepaid expenses | 20 510.00 | | | 20 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 299.00 | 610 299.00 | | 610 299.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 286.00 | 720 444.00 | 25 842.00 | 746 286.00 |
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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 | 9 714.00 | 7 962.00 | | 9 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 373.00 | 268.00 | | 5 373.00 |
ST Other accounts | 29 611.00 | 22 198.00 | | 29 611.00 |
XQ Rental, rental and co-ownership charges | 1 708.00 | | | 1 708.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 434.00 | 226.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 148.00 | 8 188.00 | | 10 148.00 |
YY Amount of VAT collected | 60 000.00 | 50 130.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 5 096.00 | 5 318.00 | | 5 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 692.00 | 22 467.00 | | 36 692.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
