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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 433.00 | | 31 433.00 | 31 433.00 |
BJ TOTAL (I) | 2 066 243.00 | | 2 066 243.00 | 2 066 243.00 |
BX Customers and related accounts | 193 788.00 | | 193 788.00 | 193 788.00 |
BZ Other receivables | 212 304.00 | | 212 304.00 | 212 304.00 |
CF Cash and cash equivalents | 557 506.00 | | 557 506.00 | 557 506.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 964 090.00 | | 964 090.00 | 964 090.00 |
CO Grand total (0 to V) | 3 030 333.00 | | 3 030 333.00 | 3 030 333.00 |
CP Shares due in less than one year | 31 433.00 | | | 31 433.00 |
CU Other investments | 2 034 810.00 | | 2 034 810.00 | 2 034 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 37 787.00 | 18 144.00 | | 37 787.00 |
DG Other reserves | 357 949.00 | 44 739.00 | | 357 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 177.00 | 392 853.00 | | 680 177.00 |
DL TOTAL (I) | 1 675 913.00 | 1 055 736.00 | | 1 675 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 457.00 | 1 247 506.00 | | 1 007 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 210 177.00 | | 120 000.00 |
DX Trade payables and related accounts | 692.00 | 192.00 | | 692.00 |
DY Tax and social security liabilities | 226 272.00 | 65 027.00 | | 226 272.00 |
EA Other liabilities | | 64 500.00 | | |
EC TOTAL (IV) | 1 354 420.00 | 1 587 402.00 | | 1 354 420.00 |
EE Grand total (I to V) | 3 030 333.00 | 2 643 138.00 | | 3 030 333.00 |
EG Accrued income and payables due within one year | 595 446.00 | 584 904.00 | | 595 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 141.00 | | 172.00 |
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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 | 611 490.00 | | 611 490.00 | 611 490.00 |
FJ Net sales | 611 490.00 | | 611 490.00 | 611 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 612 490.00 | |
FW Other purchases and external expenses | | | 13 800.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 329 387.00 | |
FZ Social Security Contributions | | | 24 125.00 | |
GF Total Operating Expenses (II) | | | 379 483.00 | |
GG - OPERATING RESULT (I - II) | | | 233 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 600 205.00 | |
GR Interest and similar expenses | | | 81 439.00 | |
GU Total financial expenses (VI) | | | 81 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 71 596.00 | 46 709.00 | | 71 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 695.00 | 866 663.00 | | 1 212 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 518.00 | 473 810.00 | | 532 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 177.00 | 392 853.00 | | 680 177.00 |
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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 | 2 000 010.00 | | 126 233.00 | 2 000 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 066 243.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 2 066 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 010.00 | | 126 233.00 | 2 000 010.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8C Staff and Related Accounts | 76 375.00 | 76 375.00 | | 76 375.00 |
8D Social Security and Other Social Organizations | 9 640.00 | 9 640.00 | | 9 640.00 |
8E Income Taxes | 98 850.00 | 98 850.00 | | 98 850.00 |
UL Receivables related to investments | 31 433.00 | 31 433.00 | | 31 433.00 |
UX Other trade receivables | 193 785.00 | 193 788.00 | | 193 785.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 212 274.00 | 212 274.00 | | 212 274.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 007 285.00 | 248 311.00 | 758 974.00 | 1 007 285.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 238 939.00 | | | 238 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 017.00 | 438 017.00 | | 438 017.00 |
VW VAT | 39 755.00 | 39 755.00 | | 39 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 420.00 | 595 446.00 | 758 974.00 | 1 354 420.00 |
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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 | 293.00 | 1 368.00 | | 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 301.00 | 7 962.00 | | 3 301.00 |
ST Other accounts | 10 499.00 | 10 948.00 | | 10 499.00 |
YW Business tax | 11 877.00 | 1 661.00 | | 11 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 170.00 | 3 029.00 | | 12 170.00 |
YY Amount of VAT collected | 113 270.00 | 110 490.00 | | 113 270.00 |
YZ Total deductible VAT on goods and services | 799.00 | 1 528.00 | | 799.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 800.00 | 18 910.00 | | 13 800.00 |
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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 |
