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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 826.00 | 19 349.00 | 26 478.00 | 45 826.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 3 186 724.00 | 19 349.00 | 3 167 375.00 | 3 186 724.00 |
BZ Other receivables | 66 730.00 | | 66 730.00 | 66 730.00 |
CF Cash and cash equivalents | 1 130 909.00 | | 1 130 909.00 | 1 130 909.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 1 199 752.00 | | 1 199 752.00 | 1 199 752.00 |
CO Grand total (0 to V) | 4 386 476.00 | 19 349.00 | 4 367 127.00 | 4 386 476.00 |
CP Shares due in less than one year | 6 773.00 | | | 6 773.00 |
CU Other investments | 3 134 125.00 | | 3 134 125.00 | 3 134 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 632 376.00 | 380 430.00 | | 632 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 826.00 | 251 946.00 | | 377 826.00 |
DL TOTAL (I) | 4 310 201.00 | 3 932 376.00 | | 4 310 201.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 99.00 | | 2 067.00 |
DX Trade payables and related accounts | 2 104.00 | 3 705.00 | | 2 104.00 |
DY Tax and social security liabilities | 52 751.00 | 21 110.00 | | 52 751.00 |
EC TOTAL (IV) | 56 926.00 | 24 917.00 | | 56 926.00 |
EE Grand total (I to V) | 4 367 127.00 | 3 957 293.00 | | 4 367 127.00 |
EG Accrued income and payables due within one year | 56 926.00 | 24 917.00 | | 56 926.00 |
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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 | 449 310.00 | | 449 310.00 | 449 310.00 |
FJ Net sales | 449 310.00 | | 449 310.00 | 449 310.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 449 310.00 | |
FW Other purchases and external expenses | | | 99 834.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 603.00 | |
GG - OPERATING RESULT (I - II) | | | 280 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 421.00 | |
GP Total financial income (V) | | | 181 421.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 413.00 | 16 557.00 | | 18 413.00 |
HE Exceptional expenses on management operations | 24 225.00 | 270.00 | | 24 225.00 |
HH Total exceptional expenses (VIII) | 24 225.00 | 270.00 | | 24 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 225.00 | -270.00 | | -24 225.00 |
HK Income tax | 60 063.00 | 17 568.00 | | 60 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 731.00 | 506 844.00 | | 630 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 905.00 | 254 898.00 | | 252 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 826.00 | 251 946.00 | | 377 826.00 |
HP References: Equipment leasing | 20 694.00 | 20 721.00 | | 20 694.00 |
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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 | 3 186 724.00 | | | 3 186 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140 898.00 | |
I4 DECREASES Grand Total | | | 3 186 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 826.00 | | | 45 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140 898.00 | | | 3 140 898.00 |
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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 | 13 919.00 | 5 430.00 | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | 5 430.00 | | 13 919.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
8E Income Taxes | 44 387.00 | 44 387.00 | | 44 387.00 |
UT Other financial assets | 6 773.00 | 6 773.00 | | 6 773.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VC Group and associates | 65 432.00 | | | 65 432.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 615.00 | 75 615.00 | | 75 615.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 926.00 | 56 926.00 | | 56 926.00 |
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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 | 8 177.00 | 8 606.00 | | 8 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 565.00 | 68 562.00 | | 4 565.00 |
ST Other accounts | 54 839.00 | 60 707.00 | | 54 839.00 |
XQ Rental, rental and co-ownership charges | 40 429.00 | 40 507.00 | | 40 429.00 |
YW Business tax | 749.00 | 676.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 926.00 | 9 282.00 | | 8 926.00 |
YY Amount of VAT collected | 89 862.00 | 76 992.00 | | 89 862.00 |
YZ Total deductible VAT on goods and services | 11 249.00 | 10 935.00 | | 11 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 834.00 | 169 775.00 | | 99 834.00 |
