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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 344.00 | 54 982.00 | 38 362.00 | 93 344.00 |
BJ TOTAL (I) | 1 583 045.00 | 54 982.00 | 1 528 063.00 | 1 583 045.00 |
BX Customers and related accounts | 88 219.00 | | 88 219.00 | 88 219.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 324 304.00 | | 324 304.00 | 324 304.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 419 141.00 | | 419 141.00 | 419 141.00 |
CO Grand total (0 to V) | 2 002 186.00 | 54 982.00 | 1 947 204.00 | 2 002 186.00 |
CU Other investments | 1 489 702.00 | | 1 489 702.00 | 1 489 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 500.00 | 1 601 500.00 | | 1 601 500.00 |
DD Legal reserve (1) | 4 305.00 | 4 305.00 | | 4 305.00 |
DH Retained earnings | 43 159.00 | 42 097.00 | | 43 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 719.00 | 1 062.00 | | -5 719.00 |
DL TOTAL (I) | 1 643 245.00 | 1 648 964.00 | | 1 643 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 021.00 | | 1 021.00 |
DX Trade payables and related accounts | 30 996.00 | 18 846.00 | | 30 996.00 |
DY Tax and social security liabilities | 27 442.00 | 53 401.00 | | 27 442.00 |
EB Prepaid income (2) | 244 500.00 | 344 758.00 | | 244 500.00 |
EC TOTAL (IV) | 303 959.00 | 418 026.00 | | 303 959.00 |
EE Grand total (I to V) | 1 947 204.00 | 2 066 990.00 | | 1 947 204.00 |
EG Accrued income and payables due within one year | 303 959.00 | 418 026.00 | | 303 959.00 |
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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 | 311 274.00 | | 311 274.00 | 311 274.00 |
FJ Net sales | 311 274.00 | | 311 274.00 | 311 274.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 311 353.00 | |
FW Other purchases and external expenses | | | 115 453.00 | |
FX Taxes, duties, and similar payments | | | 14 458.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 43 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 306 129.00 | |
GG - OPERATING RESULT (I - II) | | | 5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 379.00 | 53 785.00 | | 43 379.00 |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HE Exceptional expenses on management operations | 8 230.00 | 1 015.00 | | 8 230.00 |
HH Total exceptional expenses (VIII) | 8 230.00 | 1 015.00 | | 8 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 230.00 | -532.00 | | -8 230.00 |
HK Income tax | 2 713.00 | 4 376.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 353.00 | 460 276.00 | | 311 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 072.00 | 459 214.00 | | 317 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 719.00 | 1 062.00 | | -5 719.00 |
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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 | 1 536 691.00 | | 46 354.00 | 1 536 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 702.00 | |
I4 DECREASES Grand Total | | | 1 583 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 396.00 | | 2 948.00 | 90 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 296.00 | | 43 406.00 | 1 446 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 245.00 | 6 756.00 | 19.00 | 48 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 245.00 | 6 756.00 | 19.00 | 48 245.00 |
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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 | 30 996.00 | 30 996.00 | | 30 996.00 |
8D Social Security and Other Social Organizations | 11 793.00 | 11 793.00 | | 11 793.00 |
8L Deferred income | 244 500.00 | 244 500.00 | | 244 500.00 |
UX Other trade receivables | 88 219.00 | | | 88 219.00 |
UZ Social Security, other social security organizations | 772.00 | | | 772.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VM Income taxes | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 837.00 | 94 837.00 | | 94 837.00 |
VW VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 959.00 | 303 959.00 | | 303 959.00 |
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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 | 12 815.00 | 23 036.00 | | 12 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 984.00 | 23 717.00 | | 6 984.00 |
ST Other accounts | 75 302.00 | 95 130.00 | | 75 302.00 |
XQ Rental, rental and co-ownership charges | 33 168.00 | 26 950.00 | | 33 168.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 458.00 | 24 702.00 | | 14 458.00 |
YY Amount of VAT collected | 42 068.00 | 159 826.00 | | 42 068.00 |
YZ Total deductible VAT on goods and services | 7 347.00 | 11 672.00 | | 7 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 453.00 | 145 797.00 | | 115 453.00 |
