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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 1 074 246.00 | | 1 074 246.00 | 1 074 246.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 39 090.00 | | 39 090.00 | 39 090.00 |
CJ TOTAL (II) | 64 117.00 | | 64 117.00 | 64 117.00 |
CO Grand total (0 to V) | 1 138 363.00 | | 1 138 363.00 | 1 138 363.00 |
CU Other investments | 1 073 469.00 | | 1 073 469.00 | 1 073 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 520.00 | 514 520.00 | | 514 520.00 |
DD Legal reserve (1) | 51 452.00 | 51 452.00 | | 51 452.00 |
DG Other reserves | 419 972.00 | 368 180.00 | | 419 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 670.00 | 81 792.00 | | 138 670.00 |
DL TOTAL (I) | 1 124 614.00 | 1 015 944.00 | | 1 124 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
DY Tax and social security liabilities | 12 434.00 | 16 865.00 | | 12 434.00 |
EA Other liabilities | | 85 645.00 | | |
EC TOTAL (IV) | 13 750.00 | 103 826.00 | | 13 750.00 |
EE Grand total (I to V) | 1 138 363.00 | 1 119 770.00 | | 1 138 363.00 |
EG Accrued income and payables due within one year | 13 750.00 | 103 826.00 | | 13 750.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 002.00 | |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 45 304.00 | |
FZ Social Security Contributions | | | 23 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 034.00 | |
GG - OPERATING RESULT (I - II) | | | 23 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 912.00 | |
GP Total financial income (V) | | | 118 912.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 199.00 | 4 076.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 914.00 | 139 999.00 | | 214 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 244.00 | 58 206.00 | | 76 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 670.00 | 81 792.00 | | 138 670.00 |
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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 | 1 074 246.00 | | | 1 074 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 246.00 | |
I4 DECREASES Grand Total | | | 1 074 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 246.00 | | | 1 074 246.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 027.00 | 25 027.00 | | 25 027.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 750.00 | 13 750.00 | | 13 750.00 |
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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 | 256.00 | 415.00 | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 020.00 | 1 935.00 | | 2 020.00 |
ST Other accounts | 489.00 | 150.00 | | 489.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | 415.00 | | 430.00 |
YY Amount of VAT collected | 19 200.00 | 16 000.00 | | 19 200.00 |
YZ Total deductible VAT on goods and services | 476.00 | 414.00 | | 476.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 509.00 | 2 085.00 | | 2 509.00 |
