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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 | 84 876.00 | 84 876.00 | | 84 876.00 |
BJ TOTAL (I) | 4 494 876.00 | 94 876.00 | 4 400 000.00 | 4 494 876.00 |
BX Customers and related accounts | 31 803.00 | | 31 803.00 | 31 803.00 |
BZ Other receivables | 290 579.00 | 30 000.00 | 260 579.00 | 290 579.00 |
CF Cash and cash equivalents | 543 238.00 | | 543 238.00 | 543 238.00 |
CH Prepaid expenses | 30 718.00 | | 30 718.00 | 30 718.00 |
CJ TOTAL (II) | 896 338.00 | 30 000.00 | 866 338.00 | 896 338.00 |
CO Grand total (0 to V) | 5 391 214.00 | 124 876.00 | 5 266 338.00 | 5 391 214.00 |
CU Other investments | 4 410 000.00 | 10 000.00 | 4 400 000.00 | 4 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 674.00 | 1 246 674.00 | | 1 246 674.00 |
DD Legal reserve (1) | 124 667.00 | 124 667.00 | | 124 667.00 |
DG Other reserves | 3 692 413.00 | 3 626 647.00 | | 3 692 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 008.00 | 65 766.00 | | 47 008.00 |
DL TOTAL (I) | 5 110 762.00 | 5 063 754.00 | | 5 110 762.00 |
DX Trade payables and related accounts | 2 487.00 | 2 984.00 | | 2 487.00 |
DY Tax and social security liabilities | 148 116.00 | 119 446.00 | | 148 116.00 |
EA Other liabilities | 4 973.00 | 4 973.00 | | 4 973.00 |
EC TOTAL (IV) | 155 576.00 | 127 404.00 | | 155 576.00 |
EE Grand total (I to V) | 5 266 338.00 | 5 191 158.00 | | 5 266 338.00 |
EG Accrued income and payables due within one year | 155 576.00 | 127 404.00 | | 155 576.00 |
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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 | 191 503.00 | | 191 503.00 | 191 503.00 |
FJ Net sales | 191 503.00 | | 191 503.00 | 191 503.00 |
FR Total operating income (I) | | | 191 503.00 | |
FW Other purchases and external expenses | | | 11 144.00 | |
FX Taxes, duties, and similar payments | | | 33 056.00 | |
FY Salaries and Wages | | | 137 500.00 | |
FZ Social Security Contributions | | | 60 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 735.00 | |
GG - OPERATING RESULT (I - II) | | | -50 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GP Total financial income (V) | | | 103 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 035.00 | 40 981.00 | | 60 035.00 |
HK Income tax | -23 633.00 | -813.00 | | -23 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 110.00 | 276 756.00 | | 295 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 102.00 | 210 989.00 | | 248 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 008.00 | 65 766.00 | | 47 008.00 |
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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 | 4 494 876.00 | | | 4 494 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410 000.00 | |
I4 DECREASES Grand Total | | | 4 494 876.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 84 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 876.00 | | | 84 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410 000.00 | | | 4 410 000.00 |
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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 | 84 876.00 | | | 84 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 876.00 | | | 84 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 10 000.00 | 30 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 30 000.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 54 519.00 | 54 519.00 | | 54 519.00 |
8E Income Taxes | 43 370.00 | 43 370.00 | | 43 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
UX Other trade receivables | 31 803.00 | 31 803.00 | | 31 803.00 |
UZ Social Security, other social security organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VC Group and associates | 282 877.00 | 282 877.00 | | 282 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 30 718.00 | 30 718.00 | | 30 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 100.00 | 353 100.00 | | 353 100.00 |
VW VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 576.00 | 155 576.00 | | 155 576.00 |
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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 | 32 616.00 | 25 693.00 | | 32 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 1 638.00 | | 3 960.00 |
ST Other accounts | 7 184.00 | 8 124.00 | | 7 184.00 |
YW Business tax | 440.00 | 678.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 056.00 | 26 371.00 | | 33 056.00 |
YY Amount of VAT collected | 43 032.00 | 43 032.00 | | 43 032.00 |
YZ Total deductible VAT on goods and services | 2 170.00 | 1 823.00 | | 2 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 144.00 | 9 762.00 | | 11 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
