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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 | 103 234.00 | 102 438.00 | 796.00 | 103 234.00 |
BJ TOTAL (I) | 4 035 241.00 | 102 438.00 | 3 932 803.00 | 4 035 241.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 160 044.00 | | 160 044.00 | 160 044.00 |
CF Cash and cash equivalents | 916 568.00 | | 916 568.00 | 916 568.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 095 046.00 | | 1 095 046.00 | 1 095 046.00 |
CO Grand total (0 to V) | 5 130 288.00 | 102 438.00 | 5 027 850.00 | 5 130 288.00 |
CU Other investments | 3 932 007.00 | | 3 932 007.00 | 3 932 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 329 005.00 | | | 329 005.00 |
DH Retained earnings | 1 350 503.00 | | | 1 350 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 405.00 | | | 167 405.00 |
DL TOTAL (I) | 2 314 413.00 | | | 2 314 413.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 378.00 | | | 2 406 378.00 |
DX Trade payables and related accounts | 12 944.00 | | | 12 944.00 |
DY Tax and social security liabilities | 87 055.00 | | | 87 055.00 |
EA Other liabilities | 192 850.00 | | | 192 850.00 |
EC TOTAL (IV) | 2 699 544.00 | | | 2 699 544.00 |
ED (V) | 13 892.00 | | | 13 892.00 |
EE Grand total (I to V) | 5 027 850.00 | | | 5 027 850.00 |
EG Accrued income and payables due within one year | 410 002.00 | | | 410 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 600 087.00 | |
FW Other purchases and external expenses | | | 36 808.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 184 582.00 | |
FZ Social Security Contributions | | | 84 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 855.00 | |
GG - OPERATING RESULT (I - II) | | | 279 231.00 | |
GR Interest and similar expenses | | | 38 235.00 | |
GU Total financial expenses (VI) | | | 38 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 591.00 | | | 73 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 087.00 | | | 600 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 681.00 | | | 432 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 405.00 | | | 167 405.00 |
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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 | 1 884 767.00 | | 2 150 474.00 | 1 884 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932 007.00 | |
I4 DECREASES Grand Total | | | 4 035 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 560.00 | | 674.00 | 102 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 207.00 | | 2 149 800.00 | 1 782 207.00 |
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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 | 96 598.00 | 5 839.00 | | 96 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 598.00 | 5 839.00 | | 96 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | -1.00 | |
8B Suppliers and Related Accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
8C Staff and Related Accounts | 17 032.00 | 17 032.00 | | 17 032.00 |
8D Social Security and Other Social Organizations | 50 157.00 | 50 157.00 | | 50 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 850.00 | 192 850.00 | | 192 850.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VC Group and associates | 2 967.00 | | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 2 406 378.00 | 116 836.00 | 2 289 541.00 | 2 406 378.00 |
VM Income taxes | 155 862.00 | | | 155 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 478.00 | 178 478.00 | | 178 478.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 544.00 | 410 002.00 | 2 289 541.00 | 2 699 544.00 |
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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 | 7 778.00 | | | 7 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 494.00 | | | 14 494.00 |
ST Other accounts | 22 314.00 | | | 22 314.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 793.00 | | | 8 793.00 |
YY Amount of VAT collected | 120 000.00 | | | 120 000.00 |
YZ Total deductible VAT on goods and services | 3 341.00 | | | 3 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 808.00 | | | 36 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
