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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 670.00 | | 9 670.00 | 9 670.00 |
BF Loans | 262 388.00 | | 262 388.00 | 262 388.00 |
BJ TOTAL (I) | 1 861 400.00 | | 1 861 400.00 | 1 861 400.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 308 102.00 | | 308 102.00 | 308 102.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 418 240.00 | | 418 240.00 | 418 240.00 |
CO Grand total (0 to V) | 2 279 641.00 | | 2 279 641.00 | 2 279 641.00 |
CU Other investments | 1 589 342.00 | | 1 589 342.00 | 1 589 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 400.00 | | | 331 400.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 33 140.00 | | | 33 140.00 |
DG Other reserves | 1 457 286.00 | | | 1 457 286.00 |
DH Retained earnings | 87 606.00 | | | 87 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 641.00 | | | 162 641.00 |
DL TOTAL (I) | 2 222 073.00 | | | 2 222 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 52 823.00 | | | 52 823.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 57 568.00 | | | 57 568.00 |
EE Grand total (I to V) | 2 279 641.00 | | | 2 279 641.00 |
EG Accrued income and payables due within one year | 57 568.00 | | | 57 568.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 766.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 156 797.00 | |
GF Total Operating Expenses (II) | | | 160 862.00 | |
GG - OPERATING RESULT (I - II) | | | -28 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 908.00 | |
GK Income from other securities and fixed asset receivables | | | 11 923.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 27 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | 36 405.00 | | | 36 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 907.00 | | | 459 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 267.00 | | | 297 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 641.00 | | | 162 641.00 |
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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 | 1 611 499.00 | | 353 058.00 | 1 611 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 157.00 | 1 861 400.00 | |
I4 DECREASES Grand Total | | 103 157.00 | 1 861 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 499.00 | | 353 058.00 | 1 611 499.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
8E Income Taxes | 36 405.00 | 36 405.00 | | 36 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 262 388.00 | | 262 388.00 | 262 388.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 214.00 | 69 214.00 | | 69 214.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 527.00 | 110 138.00 | 262 388.00 | 372 527.00 |
VW VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 568.00 | 57 568.00 | | 57 568.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 873.00 | | | 1 873.00 |
ST Other accounts | 1 893.00 | | | 1 893.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 569.00 | | | 569.00 |
ZE Dividends | 82 850.00 | | | 82 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 766.00 | | | 3 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
