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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 45 776.00 | | 45 776.00 | 45 776.00 |
BJ TOTAL (I) | 1 807 776.00 | | 1 807 776.00 | 1 807 776.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 718 112.00 | | 718 112.00 | 718 112.00 |
CD Marketable securities | 77 092.00 | | 77 092.00 | 77 092.00 |
CF Cash and cash equivalents | 314 127.00 | | 314 127.00 | 314 127.00 |
CJ TOTAL (II) | 1 122 351.00 | | 1 122 351.00 | 1 122 351.00 |
CO Grand total (0 to V) | 2 930 126.00 | | 2 930 126.00 | 2 930 126.00 |
CU Other investments | 1 762 000.00 | | 1 762 000.00 | 1 762 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 509 819.00 | | | 509 819.00 |
DH Retained earnings | 435 284.00 | | | 435 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 453.00 | | | 675 453.00 |
DL TOTAL (I) | 1 975 556.00 | | | 1 975 556.00 |
DU Loans and Debts from Credit Institutions (3) | 564 917.00 | | | 564 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 111.00 | | | 384 111.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
DY Tax and social security liabilities | 5 305.00 | | | 5 305.00 |
EC TOTAL (IV) | 954 571.00 | | | 954 571.00 |
EE Grand total (I to V) | 2 930 126.00 | | | 2 930 126.00 |
EG Accrued income and payables due within one year | 630 957.00 | | | 630 957.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 12 657.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 89 215.00 | |
FZ Social Security Contributions | | | 6 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 045.00 | |
GG - OPERATING RESULT (I - II) | | | -99 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 403.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 667 242.00 | |
GR Interest and similar expenses | | | 15 445.00 | |
GU Total financial expenses (VI) | | | 15 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | -122 999.00 | | | -122 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 242.00 | | | 679 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789.00 | | | 3 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 453.00 | | | 675 453.00 |
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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 | 1 852 646.00 | | | 1 852 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 870.00 | 1 807 776.00 | |
I4 DECREASES Grand Total | | 44 870.00 | 1 807 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 646.00 | | | 1 852 646.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
UP Loans | 45 776.00 | | 45 776.00 | 45 776.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
UZ Social Security, other social security organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VC Group and associates | 465 038.00 | 465 038.00 | | 465 038.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 564 422.00 | 240 808.00 | 303 345.00 | 564 422.00 |
VI Group and Associates | 384 111.00 | 384 111.00 | | 384 111.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 219 296.00 | | | 219 296.00 |
VM Income taxes | 246 477.00 | 246 477.00 | | 246 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 908.00 | 731 132.00 | 45 776.00 | 776 908.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 571.00 | 630 957.00 | 303 345.00 | 954 571.00 |
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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 | 1 881.00 | | | 1 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 004.00 | | | 8 004.00 |
ST Other accounts | 4 654.00 | | | 4 654.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | | | 2 225.00 |
YY Amount of VAT collected | 1 020.00 | | | 1 020.00 |
YZ Total deductible VAT on goods and services | 903.00 | | | 903.00 |
ZE Dividends | 62 100.00 | | | 62 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 657.00 | | | 12 657.00 |
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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 | 1.00 | | | 1.00 |
