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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 | 680.00 | 680.00 | | 680.00 |
BB Receivables related to investments | 53 375.00 | | 53 375.00 | 53 375.00 |
BJ TOTAL (I) | 997 366.00 | 680.00 | 996 686.00 | 997 366.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 913.00 | | 1 913.00 | 1 913.00 |
CO Grand total (0 to V) | 999 279.00 | 680.00 | 998 599.00 | 999 279.00 |
CU Other investments | 943 311.00 | | 943 311.00 | 943 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 660.00 | | | 888 660.00 |
DD Legal reserve (1) | 6 671.00 | | | 6 671.00 |
DG Other reserves | 11 198.00 | | | 11 198.00 |
DH Retained earnings | 34 933.00 | | | 34 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 751.00 | | | 48 751.00 |
DL TOTAL (I) | 990 213.00 | | | 990 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 4 685.00 | | | 4 685.00 |
EC TOTAL (IV) | 8 386.00 | | | 8 386.00 |
EE Grand total (I to V) | 998 599.00 | | | 998 599.00 |
EG Accrued income and payables due within one year | 8 386.00 | | | 8 386.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 3 837.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 67 800.00 | |
FZ Social Security Contributions | | | 34 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 175.00 | |
GG - OPERATING RESULT (I - II) | | | 7 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 554.00 | |
GP Total financial income (V) | | | 42 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 295.00 | | | 34 295.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 555.00 | | | 162 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 804.00 | | | 113 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 751.00 | | | 48 751.00 |
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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 | 978 812.00 | | 18 553.00 | 978 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 686.00 | |
I4 DECREASES Grand Total | | | 997 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 133.00 | | 18 553.00 | 978 133.00 |
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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 | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | | | 680.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
UL Receivables related to investments | 53 375.00 | | | 53 375.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 837.00 | 462.00 | 53 375.00 | 53 837.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386.00 | 8 386.00 | | 8 386.00 |
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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 | 5 285.00 | | | 5 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 377.00 | | | 2 377.00 |
ST Other accounts | 1 460.00 | | | 1 460.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 240.00 | | | 6 240.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 581.00 | | | 581.00 |
ZE Dividends | 21 328.00 | | | 21 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 837.00 | | | 3 837.00 |
