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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
BD Other fixed assets | 21 385.00 | | 21 385.00 | 21 385.00 |
BJ TOTAL (I) | 353 419.00 | 1 465.00 | 351 954.00 | 353 419.00 |
BX Customers and related accounts | 104 832.00 | | 104 832.00 | 104 832.00 |
BZ Other receivables | 290 704.00 | | 290 704.00 | 290 704.00 |
CF Cash and cash equivalents | 49 153.00 | | 49 153.00 | 49 153.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 446 353.00 | | 446 353.00 | 446 353.00 |
CO Grand total (0 to V) | 799 772.00 | 1 465.00 | 798 307.00 | 799 772.00 |
CU Other investments | 330 570.00 | | 330 570.00 | 330 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 32 788.00 | 32 788.00 | | 32 788.00 |
DH Retained earnings | 133 407.00 | 207 415.00 | | 133 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 088.00 | -39 008.00 | | 212 088.00 |
DL TOTAL (I) | 728 283.00 | 551 195.00 | | 728 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 992.00 | 7 374.00 | | 42 992.00 |
DX Trade payables and related accounts | 3 570.00 | 9 853.00 | | 3 570.00 |
DY Tax and social security liabilities | 23 462.00 | 25 443.00 | | 23 462.00 |
EC TOTAL (IV) | 70 024.00 | 42 670.00 | | 70 024.00 |
EE Grand total (I to V) | 798 307.00 | 593 865.00 | | 798 307.00 |
EG Accrued income and payables due within one year | 70 024.00 | 42 670.00 | | 70 024.00 |
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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 | 245 756.00 | | 245 756.00 | 245 756.00 |
FJ Net sales | 245 756.00 | | 245 756.00 | 245 756.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 245 848.00 | |
FW Other purchases and external expenses | | | 31 202.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 73 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 251 191.00 | |
GG - OPERATING RESULT (I - II) | | | -5 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 125.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 368.00 | |
GP Total financial income (V) | | | 79 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 129.00 | 83 594.00 | | 73 129.00 |
HB Exceptional income from capital transactions | 142 200.00 | 3 000.00 | | 142 200.00 |
HD Total exceptional income (VII) | 142 200.00 | 3 000.00 | | 142 200.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 559.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 200.00 | 2 441.00 | | 139 200.00 |
HK Income tax | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 544.00 | 249 760.00 | | 467 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 456.00 | 288 768.00 | | 255 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 088.00 | -39 008.00 | | 212 088.00 |
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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 | 335 035.00 | | 21 385.00 | 335 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 351 954.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 353 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465.00 | | | 1 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 570.00 | | 21 385.00 | 333 570.00 |
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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 | 737.00 | 728.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 728.00 | | 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 368.00 | | 21 368.00 | 21 368.00 |
7C Grand total | 21 368.00 | | 21 368.00 | 21 368.00 |
UG - Financial | | | 21 368.00 | |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8E Income Taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 104 832.00 | 104 832.00 | | 104 832.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 146 760.00 | 146 760.00 | | 146 760.00 |
VI Group and Associates | 42 992.00 | 42 992.00 | | 42 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 316.00 | 141 316.00 | | 141 316.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 200.00 | 397 200.00 | | 397 200.00 |
VW VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 024.00 | 70 024.00 | | 70 024.00 |
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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 | 1 133.00 | 1 303.00 | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 912.00 | 2 553.00 | | 3 912.00 |
ST Other accounts | 14 804.00 | 20 548.00 | | 14 804.00 |
XQ Rental, rental and co-ownership charges | 12 486.00 | 13 136.00 | | 12 486.00 |
YW Business tax | 958.00 | 973.00 | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 091.00 | 2 276.00 | | 2 091.00 |
YY Amount of VAT collected | 50 351.00 | 45 578.00 | | 50 351.00 |
YZ Total deductible VAT on goods and services | 1 393.00 | 1 408.00 | | 1 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 202.00 | 36 237.00 | | 31 202.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
