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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 296 062.00 | | 3 296 062.00 | 3 296 062.00 |
BX Customers and related accounts | 115 813.00 | | 115 813.00 | 115 813.00 |
BZ Other receivables | 597 950.00 | | 597 950.00 | 597 950.00 |
CF Cash and cash equivalents | 109 335.00 | | 109 335.00 | 109 335.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 824 301.00 | | 824 301.00 | 824 301.00 |
CO Grand total (0 to V) | 4 120 363.00 | | 4 120 363.00 | 4 120 363.00 |
CU Other investments | 3 296 062.00 | | 3 296 062.00 | 3 296 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 740.00 | | | 2 270 740.00 |
DD Legal reserve (1) | 68 539.00 | | | 68 539.00 |
DG Other reserves | 1 052 460.00 | | | 1 052 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 714.00 | | | 353 714.00 |
DL TOTAL (I) | 3 745 453.00 | | | 3 745 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 972.00 | | | 174 972.00 |
DX Trade payables and related accounts | 3 793.00 | | | 3 793.00 |
DY Tax and social security liabilities | 162 543.00 | | | 162 543.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 374 909.00 | | | 374 909.00 |
EE Grand total (I to V) | 4 120 363.00 | | | 4 120 363.00 |
EG Accrued income and payables due within one year | 374 909.00 | | | 374 909.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 005.00 | |
FW Other purchases and external expenses | | | 26 930.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 187 523.00 | |
FZ Social Security Contributions | | | 122 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 340 083.00 | |
GG - OPERATING RESULT (I - II) | | | 39 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 124.00 | |
GP Total financial income (V) | | | 409 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | | | -2 776.00 |
HJ Employee participation in company results | 92 556.00 | | | 92 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 588.00 | | | 789 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 874.00 | | | 435 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 714.00 | | | 353 714.00 |
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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 | 3 296 062.00 | | | 3 296 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296 062.00 | |
I4 DECREASES Grand Total | | | 3 296 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 062.00 | | | 3 296 062.00 |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8C Staff and Related Accounts | 133 156.00 | 133 156.00 | | 133 156.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 115 813.00 | 115 813.00 | | 115 813.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VC Group and associates | 570 102.00 | 570 102.00 | | 570 102.00 |
VI Group and Associates | 174 972.00 | 174 972.00 | | 174 972.00 |
VM Income taxes | 21 516.00 | 21 516.00 | | 21 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 965.00 | 714 965.00 | | 714 965.00 |
VW VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 909.00 | 374 909.00 | | 374 909.00 |
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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 | 2 187.00 | | | 2 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 117.00 | | | 6 117.00 |
ST Other accounts | 20 813.00 | | | 20 813.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 469.00 | | | 3 469.00 |
YY Amount of VAT collected | 41 600.00 | | | 41 600.00 |
YZ Total deductible VAT on goods and services | 1 807.00 | | | 1 807.00 |
ZE Dividends | 249 781.00 | | | 249 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 930.00 | | | 26 930.00 |
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 | 3.00 | | | 3.00 |
