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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) | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 972.00 | | 145 972.00 | 145 972.00 |
CF Cash and cash equivalents | 463 796.00 | | 463 796.00 | 463 796.00 |
CJ TOTAL (II) | 609 768.00 | | 609 768.00 | 609 768.00 |
CO Grand total (0 to V) | 3 209 768.00 | | 3 209 768.00 | 3 209 768.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 709 404.00 | -102 501.00 | | 709 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 636.00 | 836 905.00 | | 849 636.00 |
DL TOTAL (I) | 1 834 040.00 | 984 404.00 | | 1 834 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 795.00 | 1 354 603.00 | | 1 137 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 743.00 | 42 879.00 | | 56 743.00 |
DX Trade payables and related accounts | 5 450.00 | 10 184.00 | | 5 450.00 |
DY Tax and social security liabilities | 25 740.00 | 30 599.00 | | 25 740.00 |
EA Other liabilities | 150 000.00 | 401 484.00 | | 150 000.00 |
EC TOTAL (IV) | 1 375 729.00 | 1 839 745.00 | | 1 375 729.00 |
EE Grand total (I to V) | 3 209 768.00 | 2 824 149.00 | | 3 209 768.00 |
EG Accrued income and payables due within one year | 460 890.00 | | | 460 890.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 002.00 | |
FW Other purchases and external expenses | | | 20 570.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 104 088.00 | |
FZ Social Security Contributions | | | 48 782.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 891.00 | |
GG - OPERATING RESULT (I - II) | | | 41 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 41 475.00 | |
GU Total financial expenses (VI) | | | 41 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | | -2 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 002.00 | 1 066 001.00 | | 1 066 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 366.00 | 229 096.00 | | 216 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 636.00 | 836 905.00 | | 849 636.00 |
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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 | 2 600 000.00 | | | 2 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 000.00 | |
I4 DECREASES Grand Total | | | 2 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 21 646.00 | 21 646.00 | | 21 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 1 137 795.00 | 222 957.00 | 914 838.00 | 1 137 795.00 |
VI Group and Associates | 56 743.00 | 56 743.00 | | 56 743.00 |
VK Loans repaid during the year | 216 808.00 | | | 216 808.00 |
VM Income taxes | 145 728.00 | 145 728.00 | | 145 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 972.00 | 145 972.00 | | 145 972.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 729.00 | 460 890.00 | 914 838.00 | 1 375 729.00 |
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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 | 1 280.00 | | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 353.00 | | | 5 353.00 |
ST Other accounts | 12 817.00 | | | 12 817.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | | | 1 445.00 |
YY Amount of VAT collected | 18 360.00 | | | 18 360.00 |
YZ Total deductible VAT on goods and services | 1 434.00 | | | 1 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 570.00 | | | 20 570.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
