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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 9 730.00 | 120.00 | 9 850.00 |
AT Other tangible assets | 30 889.00 | 8 036.00 | 22 853.00 | 30 889.00 |
BJ TOTAL (I) | 49 489.00 | 17 765.00 | 31 724.00 | 49 489.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 513 940.00 | | 513 940.00 | 513 940.00 |
CF Cash and cash equivalents | 147 279.00 | | 147 279.00 | 147 279.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 682 328.00 | | 682 328.00 | 682 328.00 |
CO Grand total (0 to V) | 731 817.00 | 17 765.00 | 714 052.00 | 731 817.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 408 492.00 | | | 408 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 232.00 | | | 232 232.00 |
DL TOTAL (I) | 641 824.00 | | | 641 824.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 302.00 | | | 62 302.00 |
DX Trade payables and related accounts | 6 437.00 | | | 6 437.00 |
DY Tax and social security liabilities | 2 915.00 | | | 2 915.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 72 228.00 | | | 72 228.00 |
EE Grand total (I to V) | 714 052.00 | | | 714 052.00 |
EG Accrued income and payables due within one year | 72 228.00 | | | 72 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 28 978.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 28 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 121 592.00 | |
GG - OPERATING RESULT (I - II) | | | 43 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 718.00 | |
GP Total financial income (V) | | | 201 718.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 255.00 | | | 28 255.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 12 046.00 | | | 12 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 786.00 | | | 366 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 554.00 | | | 134 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 232.00 | | | 232 232.00 |
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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 | 161 688.00 | 207 805.00 | 16 231.00 | 161 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 201.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 336 236.00 | 49 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 035.00 | 40 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 543.00 | | 16 231.00 | 29 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 146.00 | 207 805.00 | | 132 146.00 |
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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 | 15 598.00 | 7 202.00 | 5 035.00 | 15 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 598.00 | 7 202.00 | 5 035.00 | 15 598.00 |
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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
UZ Social Security, other social security organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 501 264.00 | 501 264.00 | | 501 264.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 62 302.00 | 62 302.00 | | 62 302.00 |
VM Income taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 049.00 | 535 049.00 | | 535 049.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 228.00 | 72 228.00 | | 72 228.00 |
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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 | 680.00 | | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 854.00 | | | 4 854.00 |
ST Other accounts | 7 030.00 | | | 7 030.00 |
XQ Rental, rental and co-ownership charges | 17 093.00 | | | 17 093.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | | | 1 133.00 |
YY Amount of VAT collected | 33 000.00 | | | 33 000.00 |
YZ Total deductible VAT on goods and services | 1 339.00 | | | 1 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 978.00 | | | 28 978.00 |
