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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) | 2 726 803.00 | | 2 726 803.00 | 2 726 803.00 |
BX Customers and related accounts | 263 158.00 | | 263 158.00 | 263 158.00 |
BZ Other receivables | 547 354.00 | | 547 354.00 | 547 354.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 36 921.00 | | 36 921.00 | 36 921.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 850 199.00 | | 850 199.00 | 850 199.00 |
CO Grand total (0 to V) | 3 577 002.00 | | 3 577 002.00 | 3 577 002.00 |
CU Other investments | 2 726 803.00 | | 2 726 803.00 | 2 726 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 503 456.00 | 763 381.00 | | 1 503 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 556.00 | 740 075.00 | | 370 556.00 |
DL TOTAL (I) | 1 956 513.00 | 1 585 956.00 | | 1 956 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 355.00 | 925 909.00 | | 1 107 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 887.00 | 332 012.00 | | 396 887.00 |
DX Trade payables and related accounts | 1 531.00 | 1 257.00 | | 1 531.00 |
DY Tax and social security liabilities | 106 890.00 | 66 556.00 | | 106 890.00 |
EA Other liabilities | 7 827.00 | | | 7 827.00 |
EC TOTAL (IV) | 1 620 489.00 | 1 325 734.00 | | 1 620 489.00 |
EE Grand total (I to V) | 3 577 002.00 | 2 911 690.00 | | 3 577 002.00 |
EG Accrued income and payables due within one year | 771 857.00 | 597 298.00 | | 771 857.00 |
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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 | 308 421.00 | | 308 421.00 | 308 421.00 |
FJ Net sales | 308 421.00 | | 308 421.00 | 308 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 308 429.00 | |
FW Other purchases and external expenses | | | 56 994.00 | |
FX Taxes, duties, and similar payments | | | 18 614.00 | |
FY Salaries and Wages | | | 130 675.00 | |
FZ Social Security Contributions | | | 48 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 894.00 | |
GG - OPERATING RESULT (I - II) | | | 53 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 579.00 | |
GO Net income from sales of marketable securities | | | 1 958.00 | |
GP Total financial income (V) | | | 352 537.00 | |
GR Interest and similar expenses | | | 25 073.00 | |
GU Total financial expenses (VI) | | | 25 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 359.00 | | |
A2 TOTAL ASSETS | 17 131.00 | 19 837.00 | | 17 131.00 |
HB Exceptional income from capital transactions | | 32 600.00 | | |
HD Total exceptional income (VII) | | 32 600.00 | | |
HE Exceptional expenses on management operations | 2 261.00 | 6 170.00 | | 2 261.00 |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | 2 261.00 | 14 370.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | 18 230.00 | | -2 261.00 |
HK Income tax | 8 181.00 | 4 165.00 | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 965.00 | 945 155.00 | | 660 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 409.00 | 205 080.00 | | 290 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 556.00 | 740 075.00 | | 370 556.00 |
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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 | 2 062 971.00 | | 663 832.00 | 2 062 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726 803.00 | |
I4 DECREASES Grand Total | | | 2 726 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 971.00 | | 663 832.00 | 2 062 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 624.00 | 215 624.00 | | 215 624.00 |
8B Suppliers and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8C Staff and Related Accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
8D Social Security and Other Social Organizations | 53 171.00 | 53 171.00 | | 53 171.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
UX Other trade receivables | 263 158.00 | | | 263 158.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VC Group and associates | 545 109.00 | | | 545 109.00 |
VG Loans with a maturity of up to one year at origin | 1 107 355.00 | 258 723.00 | 758 859.00 | 1 107 355.00 |
VI Group and Associates | 181 262.00 | 181 262.00 | | 181 262.00 |
VJ Loans taken out during the year | 407 000.00 | | | 407 000.00 |
VK Loans repaid during the year | 225 554.00 | | | 225 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 098.00 | 813 098.00 | | 813 098.00 |
VW VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 489.00 | 771 857.00 | 758 859.00 | 1 620 489.00 |
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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 | 18 125.00 | 5 500.00 | | 18 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 480.00 | 1 966.00 | | 27 480.00 |
ST Other accounts | 29 130.00 | 1 453.00 | | 29 130.00 |
XQ Rental, rental and co-ownership charges | 384.00 | | | 384.00 |
YW Business tax | 489.00 | 485.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 614.00 | 5 985.00 | | 18 614.00 |
YY Amount of VAT collected | 18 000.00 | 36 000.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 1 427.00 | | | 1 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 994.00 | 3 419.00 | | 56 994.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
