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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) | 389 293.00 | | 389 293.00 | 389 293.00 |
BX Customers and related accounts | 63 453.00 | | 63 453.00 | 63 453.00 |
BZ Other receivables | 546 147.00 | | 546 147.00 | 546 147.00 |
CF Cash and cash equivalents | 201 011.00 | | 201 011.00 | 201 011.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 811 818.00 | | 811 818.00 | 811 818.00 |
CO Grand total (0 to V) | 1 201 111.00 | | 1 201 111.00 | 1 201 111.00 |
CU Other investments | 389 293.00 | | 389 293.00 | 389 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 600.00 | | | 447 600.00 |
DD Legal reserve (1) | 27 454.00 | | | 27 454.00 |
DG Other reserves | 346 749.00 | | | 346 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 382.00 | | | 209 382.00 |
DL TOTAL (I) | 1 031 185.00 | | | 1 031 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 553.00 | | | 60 553.00 |
DX Trade payables and related accounts | 4 858.00 | | | 4 858.00 |
DY Tax and social security liabilities | 11 034.00 | | | 11 034.00 |
EA Other liabilities | 93 480.00 | | | 93 480.00 |
EC TOTAL (IV) | 169 926.00 | | | 169 926.00 |
EE Grand total (I to V) | 1 201 111.00 | | | 1 201 111.00 |
EG Accrued income and payables due within one year | 169 926.00 | | | 169 926.00 |
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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 | 85 760.00 | | 85 760.00 | 85 760.00 |
FJ Net sales | 85 760.00 | | 85 760.00 | 85 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 761.00 | |
FW Other purchases and external expenses | | | 23 737.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 66 347.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 100 952.00 | |
GG - OPERATING RESULT (I - II) | | | -15 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 879.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 200 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 920.00 | | | 23 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 414.00 | | | 310 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 032.00 | | | 101 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 382.00 | | | 209 382.00 |
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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 | 301 973.00 | | 87 400.00 | 301 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 389 293.00 | |
I4 DECREASES Grand Total | | 80.00 | 389 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 973.00 | | 87 400.00 | 301 973.00 |
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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 480.00 | 93 480.00 | | 93 480.00 |
UX Other trade receivables | 63 453.00 | | | 63 453.00 |
UZ Social Security, other social security organizations | 904.00 | | | 904.00 |
VB VAT | 629.00 | | | 629.00 |
VC Group and associates | 225 347.00 | | | 225 347.00 |
VI Group and Associates | 60 553.00 | 60 553.00 | | 60 553.00 |
VM Income taxes | 4 092.00 | | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 175.00 | | | 315 175.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 807.00 | 610 807.00 | | 610 807.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 926.00 | 169 926.00 | | 169 926.00 |
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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 | 3 353.00 | | | 3 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 003.00 | | | 14 003.00 |
ST Other accounts | 9 734.00 | | | 9 734.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | | | 4 030.00 |
YY Amount of VAT collected | 850.00 | | | 850.00 |
YZ Total deductible VAT on goods and services | 1 238.00 | | | 1 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 737.00 | | | 23 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
