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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 837 000.00 | | 1 837 000.00 | 1 837 000.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 1 225 042.00 | | 1 225 042.00 | 1 225 042.00 |
CD Marketable securities | 77 092.00 | | 77 092.00 | 77 092.00 |
CF Cash and cash equivalents | 1 462 987.00 | | 1 462 987.00 | 1 462 987.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 2 780 787.00 | | 2 780 787.00 | 2 780 787.00 |
CO Grand total (0 to V) | 4 617 787.00 | | 4 617 787.00 | 4 617 787.00 |
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) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 1 160 772.00 | | | 1 160 772.00 |
DH Retained earnings | 435 284.00 | | | 435 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 828.00 | | | 450 828.00 |
DL TOTAL (I) | 2 426 383.00 | | | 2 426 383.00 |
DU Loans and Debts from Credit Institutions (3) | 327 655.00 | | | 327 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 079.00 | | | 1 835 079.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
DY Tax and social security liabilities | 28 432.00 | | | 28 432.00 |
EC TOTAL (IV) | 2 191 404.00 | | | 2 191 404.00 |
EE Grand total (I to V) | 4 617 787.00 | | | 4 617 787.00 |
EG Accrued income and payables due within one year | 528 879.00 | | | 528 879.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 21 049.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 151 527.00 | |
GF Total Operating Expenses (II) | | | 172 933.00 | |
GG - OPERATING RESULT (I - II) | | | -160 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 000.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 7 213.00 | |
GP Total financial income (V) | | | 746 711.00 | |
GR Interest and similar expenses | | | 33 967.00 | |
GU Total financial expenses (VI) | | | 33 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | 101 187.00 | | | 101 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 914.00 | | | 758 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 086.00 | | | 308 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 828.00 | | | 450 828.00 |
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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 | 1 807 776.00 | | 75 000.00 | 1 807 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 776.00 | 1 837 000.00 | |
I4 DECREASES Grand Total | | 45 776.00 | 1 837 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 776.00 | | 75 000.00 | 1 807 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | | 1 125 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 27 412.00 | 27 412.00 | | 27 412.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VC Group and associates | 1 183 189.00 | 1 183 189.00 | | 1 183 189.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 327 493.00 | 164 968.00 | 162 525.00 | 327 493.00 |
VI Group and Associates | 335 079.00 | 335 079.00 | | 335 079.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 240 765.00 | | | 240 765.00 |
VM Income taxes | 41 113.00 | 41 113.00 | | 41 113.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 709.00 | 1 240 709.00 | 75 000.00 | 1 315 709.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 404.00 | 528 879.00 | 1 287 525.00 | 2 191 404.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 385.00 | | | 3 385.00 |
ST Other accounts | 17 664.00 | | | 17 664.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
YY Amount of VAT collected | 1 020.00 | | | 1 020.00 |
YZ Total deductible VAT on goods and services | 364.00 | | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 049.00 | | | 21 049.00 |
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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 |
