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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 | 3 818.00 | 2 200.00 | 1 618.00 | 3 818.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 113 817.00 | 2 200.00 | 2 111 617.00 | 2 113 817.00 |
BZ Other receivables | 354 984.00 | | 354 984.00 | 354 984.00 |
CF Cash and cash equivalents | 274 670.00 | | 274 670.00 | 274 670.00 |
CJ TOTAL (II) | 629 654.00 | | 629 654.00 | 629 654.00 |
CO Grand total (0 to V) | 2 743 471.00 | 2 200.00 | 2 741 272.00 | 2 743 471.00 |
CU Other investments | 2 100 999.00 | | 2 100 999.00 | 2 100 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 886 314.00 | | | 886 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 869.00 | | | 560 869.00 |
DL TOTAL (I) | 1 529 683.00 | | | 1 529 683.00 |
DU Loans and Debts from Credit Institutions (3) | 342 737.00 | | | 342 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 892.00 | | | 629 892.00 |
DX Trade payables and related accounts | 5 337.00 | | | 5 337.00 |
DY Tax and social security liabilities | 230 406.00 | | | 230 406.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 1 211 589.00 | | | 1 211 589.00 |
EE Grand total (I to V) | 2 741 272.00 | | | 2 741 272.00 |
EG Accrued income and payables due within one year | 969 954.00 | | | 969 954.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 791.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 188 209.00 | |
FW Other purchases and external expenses | | | 36 813.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 137 731.00 | |
FZ Social Security Contributions | | | 66 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 245 407.00 | |
GG - OPERATING RESULT (I - II) | | | -57 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GL Other interest and similar income | | | 4 821.00 | |
GP Total financial income (V) | | | 624 821.00 | |
GR Interest and similar expenses | | | 16 163.00 | |
GU Total financial expenses (VI) | | | 16 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 791.00 | | | 7 791.00 |
HK Income tax | -9 409.00 | | | -9 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 030.00 | | | 813 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 161.00 | | | 252 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 869.00 | | | 560 869.00 |
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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 | 2 113 817.00 | | | 2 113 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 999.00 | |
I4 DECREASES Grand Total | | | 2 113 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818.00 | | | 3 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 999.00 | | | 2 109 999.00 |
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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 | 1 539.00 | 661.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539.00 | 661.00 | | 1 539.00 |
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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 | 5 337.00 | 5 337.00 | | 5 337.00 |
8C Staff and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8D Social Security and Other Social Organizations | 13 650.00 | 13 650.00 | | 13 650.00 |
8E Income Taxes | 207 643.00 | 207 643.00 | | 207 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 353 450.00 | 353 450.00 | | 353 450.00 |
VH Loans with a maturity of more than one year at origin | 342 737.00 | 101 102.00 | 241 635.00 | 342 737.00 |
VI Group and Associates | 629 892.00 | 629 892.00 | | 629 892.00 |
VK Loans repaid during the year | 106 517.00 | | | 106 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 984.00 | 354 984.00 | 9 000.00 | 363 984.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 589.00 | 969 954.00 | 241 635.00 | 1 211 589.00 |
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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 | 3 196.00 | | | 3 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 772.00 | | | 4 772.00 |
ST Other accounts | 23 301.00 | | | 23 301.00 |
XQ Rental, rental and co-ownership charges | 8 739.00 | | | 8 739.00 |
YQ Equipment leasing commitment | 10 256.00 | | | 10 256.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 669.00 | | | 3 669.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 813.00 | | | 36 813.00 |
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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 | 2.00 | | | 2.00 |
