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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) | 1 689 280.00 | | 1 689 280.00 | 1 689 280.00 |
BX Customers and related accounts | 69 349.00 | | 69 349.00 | 69 349.00 |
BZ Other receivables | 23 548.00 | | 23 548.00 | 23 548.00 |
CF Cash and cash equivalents | 167 889.00 | | 167 889.00 | 167 889.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 261 326.00 | | 261 326.00 | 261 326.00 |
CO Grand total (0 to V) | 1 950 606.00 | | 1 950 606.00 | 1 950 606.00 |
CU Other investments | 1 689 280.00 | | 1 689 280.00 | 1 689 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 280.00 | 990 280.00 | | 990 280.00 |
DD Legal reserve (1) | 99 028.00 | 99 028.00 | | 99 028.00 |
DG Other reserves | 452 534.00 | 384 442.00 | | 452 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 976.00 | 68 091.00 | | 104 976.00 |
DL TOTAL (I) | 1 646 818.00 | 1 541 842.00 | | 1 646 818.00 |
DU Loans and Debts from Credit Institutions (3) | 248 185.00 | 300 381.00 | | 248 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 1 765.00 | 1 663.00 | | 1 765.00 |
DY Tax and social security liabilities | 53 270.00 | | | 53 270.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 303 788.00 | 302 097.00 | | 303 788.00 |
EE Grand total (I to V) | 1 950 606.00 | 1 843 939.00 | | 1 950 606.00 |
EG Accrued income and payables due within one year | 108 252.00 | 54 418.00 | | 108 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 56.00 | | 101.00 |
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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 | 183 194.00 | | 183 194.00 | 183 194.00 |
FJ Net sales | 183 194.00 | | 183 194.00 | 183 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 884.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 213 089.00 | |
FW Other purchases and external expenses | | | 11 414.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 131 565.00 | |
FZ Social Security Contributions | | | 56 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 149.00 | |
GG - OPERATING RESULT (I - II) | | | 11 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GP Total financial income (V) | | | 92 760.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 884.00 | | | 29 884.00 |
HK Income tax | -5 116.00 | | | -5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 849.00 | 77 760.00 | | 305 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 872.00 | 9 669.00 | | 200 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 976.00 | 68 091.00 | | 104 976.00 |
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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 | 1 689 280.00 | | 989 280.00 | 1 689 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 989 280.00 | 1 689 280.00 | |
I4 DECREASES Grand Total | | 989 280.00 | 1 689 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 280.00 | | 989 280.00 | 1 689 280.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8C Staff and Related Accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 24 320.00 | 24 320.00 | | 24 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 69 349.00 | | | 69 349.00 |
UZ Social Security, other social security organizations | 3 170.00 | | | 3 170.00 |
VB VAT | 263.00 | | | 263.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 248 083.00 | 52 548.00 | 195 536.00 | 248 083.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 52 143.00 | | | 52 143.00 |
VM Income taxes | 5 116.00 | | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 437.00 | 93 437.00 | | 93 437.00 |
VW VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 788.00 | 108 252.00 | 195 536.00 | 303 788.00 |
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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 | 1 429.00 | | | 1 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | 2 978.00 | | 5 359.00 |
ST Other accounts | 6 055.00 | 776.00 | | 6 055.00 |
YW Business tax | 192.00 | 150.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621.00 | 150.00 | | 1 621.00 |
YY Amount of VAT collected | 33 550.00 | | | 33 550.00 |
YZ Total deductible VAT on goods and services | 1 448.00 | 586.00 | | 1 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 414.00 | 3 754.00 | | 11 414.00 |
