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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 253 900.00 | 105 300.00 | 148 600.00 | 253 900.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 883 392.00 | 254 634.00 | 628 758.00 | 883 392.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 251 198.00 | | 1 251 198.00 | 1 251 198.00 |
CF Cash and cash equivalents | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 1 269 651.00 | | 1 269 651.00 | 1 269 651.00 |
CO Grand total (0 to V) | 2 153 043.00 | 254 634.00 | 1 898 409.00 | 2 153 043.00 |
CU Other investments | 629 302.00 | 149 334.00 | 479 968.00 | 629 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 500.00 | 562 500.00 | | 562 500.00 |
DD Legal reserve (1) | 56 250.00 | 56 250.00 | | 56 250.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 506 771.00 | 627 753.00 | | 506 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902.00 | -120 982.00 | | 2 902.00 |
DL TOTAL (I) | 1 828 423.00 | 1 825 521.00 | | 1 828 423.00 |
DX Trade payables and related accounts | 971.00 | 24.00 | | 971.00 |
DY Tax and social security liabilities | 43 515.00 | 18 395.00 | | 43 515.00 |
EA Other liabilities | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 69 986.00 | 18 419.00 | | 69 986.00 |
EE Grand total (I to V) | 1 898 409.00 | 1 843 940.00 | | 1 898 409.00 |
EG Accrued income and payables due within one year | 69 986.00 | 18 419.00 | | 69 986.00 |
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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 | 142 580.00 | | 142 580.00 | 142 580.00 |
FJ Net sales | 142 580.00 | | 142 580.00 | 142 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 580.00 | |
FW Other purchases and external expenses | | | 12 767.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 67 145.00 | |
FZ Social Security Contributions | | | 28 204.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 364.00 | |
GG - OPERATING RESULT (I - II) | | | 32 216.00 | |
GH Attributed profit or transferred loss (III) | | | 63 115.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 179.00 | |
GO Net income from sales of marketable securities | | | 21 969.00 | |
GP Total financial income (V) | | | 43 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 300.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 105 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 578.00 | 11 533.00 | | 30 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 144.00 | 234 985.00 | | 249 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 242.00 | 355 967.00 | | 246 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902.00 | -120 982.00 | | 2 902.00 |
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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 | 727 304.00 | | 156 088.00 | 727 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 392.00 | |
I4 DECREASES Grand Total | | | 883 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 304.00 | | 156 088.00 | 727 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 050.00 | 1 053 000.00 | 101 050.00 | 101 050.00 |
7B Total provisions for depreciation | 169 513.00 | 105 300.00 | 20 180.00 | 169 513.00 |
7C Grand total | 169 513.00 | 105 300.00 | 20 180.00 | 169 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 300.00 | 20 180.00 | |
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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 | 971.00 | 971.00 | | 971.00 |
8C Staff and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8D Social Security and Other Social Organizations | 12 170.00 | 12 170.00 | | 12 170.00 |
8E Income Taxes | 19 974.00 | 19 974.00 | | 19 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VC Group and associates | 1 188 083.00 | | | 1 188 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 115.00 | | | 63 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 788.00 | 1 253 598.00 | 190.00 | 1 253 788.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 986.00 | 69 986.00 | | 69 986.00 |
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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 | 954.00 | 553.00 | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 251.00 | 815.00 | | 3 251.00 |
ST Other accounts | 9 232.00 | 9 900.00 | | 9 232.00 |
XQ Rental, rental and co-ownership charges | 285.00 | | | 285.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | 553.00 | | 2 241.00 |
YY Amount of VAT collected | 28 516.00 | 24 192.00 | | 28 516.00 |
YZ Total deductible VAT on goods and services | 1 555.00 | 652.00 | | 1 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 767.00 | 10 715.00 | | 12 767.00 |
