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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 059 455.00 | | 2 059 455.00 | 2 059 455.00 |
BZ Other receivables | 828 086.00 | | 828 086.00 | 828 086.00 |
CF Cash and cash equivalents | 123 414.00 | | 123 414.00 | 123 414.00 |
CJ TOTAL (II) | 951 499.00 | | 951 499.00 | 951 499.00 |
CO Grand total (0 to V) | 3 010 954.00 | | 3 010 954.00 | 3 010 954.00 |
CU Other investments | 2 059 455.00 | | 2 059 455.00 | 2 059 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 821.00 | 1 548 821.00 | | 1 548 821.00 |
DD Legal reserve (1) | 154 882.00 | 154 882.00 | | 154 882.00 |
DG Other reserves | 709 240.00 | 609 102.00 | | 709 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 311.00 | 100 137.00 | | 256 311.00 |
DL TOTAL (I) | 2 669 254.00 | 2 412 943.00 | | 2 669 254.00 |
DP Provisions for Risks | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 589.00 | 407 935.00 | | 290 589.00 |
DX Trade payables and related accounts | 2 280.00 | 4 774.00 | | 2 280.00 |
DY Tax and social security liabilities | 48 806.00 | 75 422.00 | | 48 806.00 |
EA Other liabilities | 26.00 | 15 770.00 | | 26.00 |
EC TOTAL (IV) | 341 701.00 | 503 902.00 | | 341 701.00 |
EE Grand total (I to V) | 3 010 954.00 | 2 922 744.00 | | 3 010 954.00 |
EG Accrued income and payables due within one year | 341 701.00 | 503 902.00 | | 341 701.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 280 052.00 | |
FW Other purchases and external expenses | | | 12 651.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 153 954.00 | |
FZ Social Security Contributions | | | 61 680.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 235 534.00 | |
GG - OPERATING RESULT (I - II) | | | 44 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 937.00 | |
GL Other interest and similar income | | | 7 125.00 | |
GP Total financial income (V) | | | 216 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 984.00 | 2 972.00 | | 3 984.00 |
HA Exceptional income from management transactions | 2 177.00 | | | 2 177.00 |
HC Reversals of provisions and transfers of expenses | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 8 077.00 | | | 8 077.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 059.00 | | | 8 059.00 |
HK Income tax | 12 330.00 | 5 847.00 | | 12 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 192.00 | 352 886.00 | | 504 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 882.00 | 252 749.00 | | 247 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 311.00 | 100 137.00 | | 256 311.00 |
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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 | 2 059 455.00 | | | 2 059 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 455.00 | |
I4 DECREASES Grand Total | | | 2 059 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 455.00 | | | 2 059 455.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 16 758.00 | 16 758.00 | | 16 758.00 |
8D Social Security and Other Social Organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 823 188.00 | 823 188.00 | | 823 188.00 |
VI Group and Associates | 290 589.00 | 290 589.00 | | 290 589.00 |
VM Income taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 086.00 | 828 086.00 | | 828 086.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 701.00 | 341 701.00 | | 341 701.00 |
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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 | 5 453.00 | 1 735.00 | | 5 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 465.00 | 8 984.00 | | 6 465.00 |
ST Other accounts | 186.00 | 393.00 | | 186.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | | 374.00 | | |
YW Business tax | 1 747.00 | 1 699.00 | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 200.00 | 3 434.00 | | 7 200.00 |
YY Amount of VAT collected | 55 200.00 | 56 411.00 | | 55 200.00 |
YZ Total deductible VAT on goods and services | 3 494.00 | 2 992.00 | | 3 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 651.00 | 15 751.00 | | 12 651.00 |
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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 | 4.00 | | | 4.00 |
