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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BB Receivables related to investments | 1 288 457.00 | | 1 288 457.00 | 1 288 457.00 |
BJ TOTAL (I) | 1 288 747.00 | | 1 288 747.00 | 1 288 747.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 1 288 794.00 | | 1 288 794.00 | 1 288 794.00 |
CP Shares due in less than one year | 1 288 457.00 | | | 1 288 457.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 563 498.00 | 518 922.00 | | 563 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 916.00 | 44 576.00 | | 52 916.00 |
DL TOTAL (I) | 951 914.00 | 898 998.00 | | 951 914.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 550.00 | 166 685.00 | | 168 550.00 |
DX Trade payables and related accounts | 38 802.00 | 52 071.00 | | 38 802.00 |
DY Tax and social security liabilities | 13 320.00 | 6 470.00 | | 13 320.00 |
EA Other liabilities | 116 208.00 | 95 779.00 | | 116 208.00 |
EC TOTAL (IV) | 336 880.00 | 321 005.00 | | 336 880.00 |
EE Grand total (I to V) | 1 288 794.00 | 1 220 003.00 | | 1 288 794.00 |
EG Accrued income and payables due within one year | 336 880.00 | 321 005.00 | | 336 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FR Total operating income (I) | | | 6 435.00 | |
FW Other purchases and external expenses | | | 4 300.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 281.00 | |
GP Total financial income (V) | | | 77 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -64 355.00 | | | -64 355.00 |
HK Income tax | 26 040.00 | 12 720.00 | | 26 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 716.00 | 75 450.00 | | 83 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 800.00 | 30 874.00 | | 30 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 916.00 | 44 576.00 | | 52 916.00 |
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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 | 1 216 426.00 | | 72 321.00 | 1 216 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 747.00 | |
I4 DECREASES Grand Total | | | 1 288 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 426.00 | | 72 321.00 | 1 216 426.00 |
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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 | 38 802.00 | 38 802.00 | | 38 802.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
8E Income Taxes | 13 320.00 | 13 320.00 | | 13 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 208.00 | 116 208.00 | | 116 208.00 |
UL Receivables related to investments | 1 288 457.00 | 1 288 457.00 | | 1 288 457.00 |
UZ Social Security, other social security organizations | 6 373.00 | | | 6 373.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 168 550.00 | 168 550.00 | | 168 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 457.00 | 1 288 457.00 | | 1 288 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 880.00 | 336 880.00 | | 336 880.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | 16 794.00 | | 3 900.00 |
ST Other accounts | 400.00 | 1 194.00 | | 400.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | | | 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 300.00 | 17 988.00 | | 4 300.00 |
