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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 694 681.00 | | 694 681.00 | 694 681.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 775 461.00 | | 1 775 461.00 | 1 775 461.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 55 418.00 | | 55 418.00 | 55 418.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 67 345.00 | | 67 345.00 | 67 345.00 |
CO Grand total (0 to V) | 1 842 806.00 | | 1 842 806.00 | 1 842 806.00 |
CU Other investments | 1 080 700.00 | | 1 080 700.00 | 1 080 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 426.00 | 234 432.00 | | 277 426.00 |
DB Share, merger, contribution premiums, etc. | 256 422.00 | 145 846.00 | | 256 422.00 |
DD Legal reserve (1) | 16 497.00 | 16 497.00 | | 16 497.00 |
DH Retained earnings | 200 277.00 | 162 630.00 | | 200 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 313.00 | 37 648.00 | | 126 313.00 |
DL TOTAL (I) | 876 936.00 | 597 053.00 | | 876 936.00 |
DU Loans and Debts from Credit Institutions (3) | 26 314.00 | 34 540.00 | | 26 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 200.00 | 559 620.00 | | 744 200.00 |
DX Trade payables and related accounts | 89 109.00 | 82 225.00 | | 89 109.00 |
DY Tax and social security liabilities | 104 873.00 | 138 365.00 | | 104 873.00 |
EA Other liabilities | 1 374.00 | 2 265.00 | | 1 374.00 |
EC TOTAL (IV) | 965 870.00 | 817 015.00 | | 965 870.00 |
EE Grand total (I to V) | 1 842 806.00 | 1 414 068.00 | | 1 842 806.00 |
EG Accrued income and payables due within one year | 944 617.00 | 817 015.00 | | 944 617.00 |
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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 | 307 450.00 | | 307 450.00 | 307 450.00 |
FJ Net sales | 307 450.00 | | 307 450.00 | 307 450.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 307 458.00 | |
FW Other purchases and external expenses | | | 24 416.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 130 348.00 | |
FZ Social Security Contributions | | | 70 752.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 234 701.00 | |
GG - OPERATING RESULT (I - II) | | | 72 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 55 201.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 072.00 | 44 103.00 | | 46 072.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 854.00 | 40 151.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 659.00 | 348 157.00 | | 362 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 346.00 | 310 509.00 | | 236 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 313.00 | 37 648.00 | | 126 313.00 |
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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 | 1 376 931.00 | | 464 114.00 | 1 376 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 584.00 | 1 775 461.00 | |
I4 DECREASES Grand Total | | 65 584.00 | 1 775 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 931.00 | | 464 114.00 | 1 376 931.00 |
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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 | 89 109.00 | 89 109.00 | | 89 109.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 95 151.00 | 95 151.00 | | 95 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UL Receivables related to investments | 694 681.00 | 244 959.00 | | 694 681.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
UZ Social Security, other social security organizations | 13 242.00 | | | 13 242.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VG Loans with a maturity of up to one year at origin | 5 061.00 | 5 061.00 | | 5 061.00 |
VH Loans with a maturity of more than one year at origin | 21 253.00 | | | 21 253.00 |
VI Group and Associates | 744 200.00 | 744 200.00 | | 744 200.00 |
VK Loans repaid during the year | 13 259.00 | | | 13 259.00 |
VM Income taxes | 38 941.00 | | | 38 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 899.00 | 308 177.00 | 449 722.00 | 757 899.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 870.00 | 944 617.00 | | 965 870.00 |
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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 | 7 244.00 | 6 322.00 | | 7 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 907.00 | 5 229.00 | | 8 907.00 |
ST Other accounts | 11 846.00 | 36 322.00 | | 11 846.00 |
XQ Rental, rental and co-ownership charges | 3 663.00 | 7 816.00 | | 3 663.00 |
YW Business tax | 1 933.00 | 1 997.00 | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 177.00 | 8 319.00 | | 9 177.00 |
YY Amount of VAT collected | 136 061.00 | 71 350.00 | | 136 061.00 |
YZ Total deductible VAT on goods and services | 2 861.00 | 1 865.00 | | 2 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 416.00 | 49 367.00 | | 24 416.00 |
