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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) | 767 902.00 | | 767 902.00 | 767 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 139 190.00 | | 3 139 190.00 | 3 139 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 695.00 | | 369 695.00 | 369 695.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 3 509 119.00 | | 3 509 119.00 | 3 509 119.00 |
CO Grand total (0 to V) | 4 277 021.00 | | 4 277 021.00 | 4 277 021.00 |
CU Other investments | 767 902.00 | | 767 902.00 | 767 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 444.00 | 412 128.00 | | 150 444.00 |
DD Legal reserve (1) | 41 213.00 | 41 213.00 | | 41 213.00 |
DE Statutory or contractual reserves | 79 939.00 | 1 075 069.00 | | 79 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 211.00 | 3 135 102.00 | | 1 912 211.00 |
DL TOTAL (I) | 2 183 807.00 | 4 663 512.00 | | 2 183 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 981.00 | 2 727 496.00 | | 1 993 981.00 |
DX Trade payables and related accounts | 80 084.00 | 76 480.00 | | 80 084.00 |
DY Tax and social security liabilities | 19 105.00 | 189 837.00 | | 19 105.00 |
EA Other liabilities | 44.00 | 43.00 | | 44.00 |
EC TOTAL (IV) | 2 093 214.00 | 2 993 856.00 | | 2 093 214.00 |
EE Grand total (I to V) | 4 277 021.00 | 7 657 367.00 | | 4 277 021.00 |
EG Accrued income and payables due within one year | 2 093 214.00 | 2 993 856.00 | | 2 093 214.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 29 451.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 37 080.00 | |
FZ Social Security Contributions | | | 34 843.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 186 885.00 | |
GG - OPERATING RESULT (I - II) | | | 53 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 869 997.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 1 870 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 213.00 | 4.00 | | 19 213.00 |
HD Total exceptional income (VII) | 19 213.00 | 4.00 | | 19 213.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 212.00 | | | 19 212.00 |
HK Income tax | 30 458.00 | 24 804.00 | | 30 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 555.00 | 4 098 273.00 | | 2 129 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 344.00 | 963 171.00 | | 217 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 211.00 | 3 135 102.00 | | 1 912 211.00 |
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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 | 767 902.00 | | | 767 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 902.00 | |
I4 DECREASES Grand Total | | | 767 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 902.00 | | | 767 902.00 |
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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 | 80 084.00 | 80 084.00 | | 80 084.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VB VAT | 44 715.00 | | | 44 715.00 |
VC Group and associates | 1 869 997.00 | | | 1 869 997.00 |
VI Group and Associates | 1 993 993.00 | 1 993 993.00 | | 1 993 993.00 |
VM Income taxes | 1 219 243.00 | | | 1 219 243.00 |
VP Miscellaneous | 5 235.00 | | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 424.00 | 3 139 424.00 | | 3 139 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 214.00 | 2 093 214.00 | | 2 093 214.00 |
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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 | 593.00 | 10 572.00 | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 235.00 | 26 089.00 | | 20 235.00 |
ST Other accounts | 1 228.00 | 627.00 | | 1 228.00 |
XQ Rental, rental and co-ownership charges | 7 988.00 | 9 150.00 | | 7 988.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 918.00 | 10 805.00 | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | 21 377.00 | | 1 511.00 |
YY Amount of VAT collected | 48 000.00 | 180 000.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 8 648.00 | 8 076.00 | | 8 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 451.00 | 35 866.00 | | 29 451.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
