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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 24 363 250.00 | | 24 363 250.00 | 24 363 250.00 |
BX Customers and related accounts | 45 464.00 | | 45 464.00 | 45 464.00 |
BZ Other receivables | 22 413 312.00 | | 22 413 312.00 | 22 413 312.00 |
CF Cash and cash equivalents | 3 499 249.00 | | 3 499 249.00 | 3 499 249.00 |
CJ TOTAL (II) | 25 958 026.00 | | 25 958 026.00 | 25 958 026.00 |
CO Grand total (0 to V) | 50 321 276.00 | | 50 321 276.00 | 50 321 276.00 |
CU Other investments | 23 983 250.00 | | 23 983 250.00 | 23 983 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 636 988.00 | 19 636 988.00 | | 19 636 988.00 |
DG Other reserves | | 6 621 083.00 | | |
DH Retained earnings | -8 197 433.00 | 5 105 977.00 | | -8 197 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 217 769.00 | 75 507.00 | | 17 217 769.00 |
DL TOTAL (I) | 28 657 324.00 | 31 439 556.00 | | 28 657 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | 3 039 919.00 | | 14 000 000.00 |
DX Trade payables and related accounts | 10 046.00 | 10 605.00 | | 10 046.00 |
DY Tax and social security liabilities | 7 653 906.00 | 63 068.00 | | 7 653 906.00 |
EC TOTAL (IV) | 21 663 952.00 | 3 113 592.00 | | 21 663 952.00 |
EE Grand total (I to V) | 50 321 276.00 | 34 553 148.00 | | 50 321 276.00 |
EG Accrued income and payables due within one year | 21 663 952.00 | 3 113 592.00 | | 21 663 952.00 |
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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 | 610 086.00 | | 610 086.00 | 610 086.00 |
FJ Net sales | 610 086.00 | | 610 086.00 | 610 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 610 483.00 | |
FW Other purchases and external expenses | | | 59 543.00 | |
FX Taxes, duties, and similar payments | | | 19 108.00 | |
FY Salaries and Wages | | | 409 072.00 | |
FZ Social Security Contributions | | | 141 203.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 629 032.00 | |
GG - OPERATING RESULT (I - II) | | | -18 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 356 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 356 102.00 | |
GR Interest and similar expenses | | | 14 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 341 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 322 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
A2 TOTAL ASSETS | 94 670.00 | 98 430.00 | | 94 670.00 |
HA Exceptional income from management transactions | | 6 356.00 | | |
HD Total exceptional income (VII) | | 6 356.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 196.00 | | |
HK Income tax | 104 816.00 | 37 937.00 | | 104 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 966 584.00 | 768 490.00 | | 17 966 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 815.00 | 692 982.00 | | 748 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 217 769.00 | 75 507.00 | | 17 217 769.00 |
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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 | 24 363 250.00 | | | 24 363 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 983 250.00 | |
I4 DECREASES Grand Total | | | 24 363 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 983 250.00 | | | 23 983 250.00 |
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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 | 10 046.00 | 10 046.00 | | 10 046.00 |
8C Staff and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 15 371.00 | 15 371.00 | | 15 371.00 |
8E Income Taxes | 1 620 359.00 | 1 620 359.00 | | 1 620 359.00 |
UX Other trade receivables | 45 464.00 | 45 464.00 | | 45 464.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VC Group and associates | 22 410 518.00 | 22 410 518.00 | | 22 410 518.00 |
VI Group and Associates | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002 043.00 | 6 002 043.00 | | 6 002 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 458 777.00 | 22 458 777.00 | | 22 458 777.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 663 952.00 | 21 663 952.00 | | 21 663 952.00 |
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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 | 19 108.00 | -257.00 | | 19 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 144.00 | 57 951.00 | | 58 144.00 |
ST Other accounts | 1 399.00 | 1 850.00 | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 108.00 | -257.00 | | 19 108.00 |
YY Amount of VAT collected | 122 017.00 | 134 082.00 | | 122 017.00 |
YZ Total deductible VAT on goods and services | 18 166.00 | 13 812.00 | | 18 166.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 543.00 | 59 801.00 | | 59 543.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
