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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) | 16 233 023.00 | | 16 233 023.00 | 16 233 023.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 629 053.00 | | 629 053.00 | 629 053.00 |
CF Cash and cash equivalents | 171 711.00 | | 171 711.00 | 171 711.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 806 090.00 | | 806 090.00 | 806 090.00 |
CO Grand total (0 to V) | 17 039 114.00 | | 17 039 114.00 | 17 039 114.00 |
CU Other investments | 16 233 023.00 | | 16 233 023.00 | 16 233 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 112 130.00 | 7 112 130.00 | | 7 112 130.00 |
DB Share, merger, contribution premiums, etc. | 6 600 683.00 | 6 600 683.00 | | 6 600 683.00 |
DD Legal reserve (1) | 232 828.00 | 198 026.00 | | 232 828.00 |
DH Retained earnings | 2 222 726.00 | 1 561 490.00 | | 2 222 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 475.00 | 696 038.00 | | 222 475.00 |
DL TOTAL (I) | 16 390 842.00 | 16 168 367.00 | | 16 390 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 333 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 113.00 | 379 607.00 | | 15 113.00 |
DX Trade payables and related accounts | 24 268.00 | 28 468.00 | | 24 268.00 |
DY Tax and social security liabilities | 608 891.00 | 143 905.00 | | 608 891.00 |
EC TOTAL (IV) | 648 272.00 | 885 886.00 | | 648 272.00 |
EE Grand total (I to V) | 17 039 114.00 | 17 054 253.00 | | 17 039 114.00 |
EG Accrued income and payables due within one year | 648 272.00 | 885 886.00 | | 648 272.00 |
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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 | 800 088.00 | | 800 088.00 | 800 088.00 |
FJ Net sales | 800 088.00 | | 800 088.00 | 800 088.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 800 166.00 | |
FW Other purchases and external expenses | | | 18 397.00 | |
FX Taxes, duties, and similar payments | | | 20 988.00 | |
FY Salaries and Wages | | | 482 107.00 | |
FZ Social Security Contributions | | | 201 069.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 723 651.00 | |
GG - OPERATING RESULT (I - II) | | | 76 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 905.00 | | |
HD Total exceptional income (VII) | | 1 905.00 | | |
HE Exceptional expenses on management operations | 48 204.00 | 233 798.00 | | 48 204.00 |
HH Total exceptional expenses (VIII) | 48 204.00 | 233 798.00 | | 48 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 204.00 | -231 893.00 | | -48 204.00 |
HK Income tax | -5 117.00 | -59 160.00 | | -5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 166.00 | 1 843 972.00 | | 1 000 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 691.00 | 1 147 934.00 | | 777 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 475.00 | 696 038.00 | | 222 475.00 |
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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 | 16 233 023.00 | | | 16 233 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 233 023.00 | |
I4 DECREASES Grand Total | | | 16 233 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233 023.00 | | | 16 233 023.00 |
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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 | 24 268.00 | 24 268.00 | | 24 268.00 |
8C Staff and Related Accounts | 21 904.00 | 21 904.00 | | 21 904.00 |
8D Social Security and Other Social Organizations | 46 933.00 | 46 933.00 | | 46 933.00 |
8E Income Taxes | 499 847.00 | 499 847.00 | | 499 847.00 |
UX Other trade receivables | 2 808.00 | | | 2 808.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VC Group and associates | 624 311.00 | | | 624 311.00 |
VI Group and Associates | 15 113.00 | 15 113.00 | | 15 113.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 590.00 | 14 590.00 | | 14 590.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 379.00 | 634 379.00 | | 634 379.00 |
VW VAT | 25 616.00 | 25 616.00 | | 25 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 272.00 | 648 272.00 | | 648 272.00 |
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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 | 20 278.00 | 7 891.00 | | 20 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 542.00 | 31 590.00 | | 16 542.00 |
ST Other accounts | 1 855.00 | 1 176.00 | | 1 855.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 710.00 | 7 677.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 988.00 | 15 568.00 | | 20 988.00 |
YY Amount of VAT collected | 160 018.00 | 207 404.00 | | 160 018.00 |
YZ Total deductible VAT on goods and services | 6 676.00 | 33 135.00 | | 6 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 397.00 | 32 766.00 | | 18 397.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
