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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 | 2 562.00 | 2 511.00 | 51.00 | 2 562.00 |
BJ TOTAL (I) | 339 045.00 | 2 511.00 | 336 534.00 | 339 045.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 219 568.00 | | 219 568.00 | 219 568.00 |
CF Cash and cash equivalents | 395 009.00 | | 395 009.00 | 395 009.00 |
CJ TOTAL (II) | 746 577.00 | | 746 577.00 | 746 577.00 |
CO Grand total (0 to V) | 1 085 623.00 | 2 511.00 | 1 083 111.00 | 1 085 623.00 |
CU Other investments | 336 483.00 | | 336 483.00 | 336 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 611 128.00 | | | 611 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 756.00 | | | 83 756.00 |
DK Regulated provisions | 9 420.00 | | | 9 420.00 |
DL TOTAL (I) | 935 304.00 | | | 935 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 379.00 | | | 114 379.00 |
DX Trade payables and related accounts | 2 652.00 | | | 2 652.00 |
DY Tax and social security liabilities | 30 777.00 | | | 30 777.00 |
EC TOTAL (IV) | 147 808.00 | | | 147 808.00 |
EE Grand total (I to V) | 1 083 111.00 | | | 1 083 111.00 |
EG Accrued income and payables due within one year | 147 808.00 | | | 147 808.00 |
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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 | 173 438.00 | | 173 438.00 | 173 438.00 |
FJ Net sales | 173 438.00 | | 173 438.00 | 173 438.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 440.00 | |
FW Other purchases and external expenses | | | 8 608.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 121 267.00 | |
FZ Social Security Contributions | | | 8 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 138 806.00 | |
GG - OPERATING RESULT (I - II) | | | 34 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 610.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 54 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 968.00 | | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 530.00 | | | 227 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 774.00 | | | 143 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 756.00 | | | 83 756.00 |
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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 | 339 045.00 | | | 339 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 483.00 | |
I4 DECREASES Grand Total | | | 339 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562.00 | | | 2 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 483.00 | | | 336 483.00 |
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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 | 2 162.00 | 350.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 350.00 | | 2 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 420.00 | | | 9 420.00 |
7C Grand total | 9 420.00 | | | 9 420.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 114 379.00 | 114 379.00 | | 114 379.00 |
VM Income taxes | 23 216.00 | 23 216.00 | | 23 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 843.00 | 195 843.00 | | 195 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 568.00 | 351 568.00 | | 351 568.00 |
VW VAT | 23 376.00 | 23 376.00 | | 23 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 808.00 | 147 808.00 | | 147 808.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 805.00 | | | 5 805.00 |
ST Other accounts | 2 803.00 | | | 2 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
YY Amount of VAT collected | 34 688.00 | | | 34 688.00 |
YZ Total deductible VAT on goods and services | 1 524.00 | | | 1 524.00 |
ZE Dividends | 32 615.00 | | | 32 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 608.00 | | | 8 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
