| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 8 037 099.00 | 37 000.00 | 8 000 099.00 | 8 037 099.00 |
BZ Other receivables | 1 385 089.00 | 385 712.00 | 999 377.00 | 1 385 089.00 |
CF Cash and cash equivalents | 1 878 623.00 | | 1 878 623.00 | 1 878 623.00 |
CJ TOTAL (II) | 3 263 712.00 | 385 712.00 | 2 878 000.00 | 3 263 712.00 |
CO Grand total (0 to V) | 11 300 811.00 | 422 712.00 | 10 878 099.00 | 11 300 811.00 |
CU Other investments | 8 037 000.00 | 37 000.00 | 8 000 000.00 | 8 037 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 109 451.00 | | 400 000.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 147 293.00 | 67 499.00 | | 2 147 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 880.00 | 12 370 342.00 | | 25 880.00 |
DL TOTAL (I) | 10 573 173.00 | 20 547 293.00 | | 10 573 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 414 056.00 | | |
DX Trade payables and related accounts | 8 374.00 | 4 729.00 | | 8 374.00 |
DY Tax and social security liabilities | 296 552.00 | 347 552.00 | | 296 552.00 |
EC TOTAL (IV) | 304 926.00 | 766 337.00 | | 304 926.00 |
EE Grand total (I to V) | 10 878 099.00 | 21 313 630.00 | | 10 878 099.00 |
EG Accrued income and payables due within one year | 304 926.00 | 766 337.00 | | 304 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 391.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 25 512.00 | |
GG - OPERATING RESULT (I - II) | | | -25 512.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | -51 000.00 | 51 000.00 | | -51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393.00 | 12 447 211.00 | | 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 487.00 | 76 868.00 | | -25 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 880.00 | 12 370 342.00 | | 25 880.00 |
| |
| 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 | 8 037 099.00 | | | 8 037 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037 099.00 | |
I4 DECREASES Grand Total | | | 8 037 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037 099.00 | | | 8 037 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 385 712.00 | | | 385 712.00 |
7B Total provisions for depreciation | 422 712.00 | | | 422 712.00 |
7C Grand total | 422 712.00 | | | 422 712.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 373.00 | 8 373.00 | | 8 373.00 |
8E Income Taxes | 296 552.00 | 296 552.00 | | 296 552.00 |
UP Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 435 652.00 | 435 652.00 | | 435 652.00 |
VM Income taxes | 949 438.00 | 949 438.00 | | 949 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 190.00 | 1 385 190.00 | | 1 385 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 925.00 | 304 925.00 | | 304 925.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 013.00 | | | 19 013.00 |
ST Other accounts | 378.00 | | | 378.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 121.00 | | | 1 121.00 |
ZE Dividends | 10 000 666.00 | | | 10 000 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 391.00 | | | 24 391.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
