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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 | 584 060.00 | | 584 060.00 | 584 060.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 805 540.00 | | 2 805 540.00 | 2 805 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 246 663.00 | | 246 663.00 | 246 663.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 253 000.00 | | 253 000.00 | 253 000.00 |
CO Grand total (0 to V) | 3 058 540.00 | | 3 058 540.00 | 3 058 540.00 |
CU Other investments | 2 221 465.00 | | 2 221 465.00 | 2 221 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 87 537.00 | 65 842.00 | | 87 537.00 |
DG Other reserves | 553 541.00 | 291 341.00 | | 553 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 516.00 | 433 895.00 | | 439 516.00 |
DK Regulated provisions | 20 577.00 | 17 622.00 | | 20 577.00 |
DL TOTAL (I) | 2 601 172.00 | 2 308 702.00 | | 2 601 172.00 |
DU Loans and Debts from Credit Institutions (3) | 414 723.00 | 615 253.00 | | 414 723.00 |
DX Trade payables and related accounts | 2 918.00 | 4 408.00 | | 2 918.00 |
DY Tax and social security liabilities | 39 725.00 | 36 063.00 | | 39 725.00 |
EC TOTAL (IV) | 457 367.00 | 655 725.00 | | 457 367.00 |
EE Grand total (I to V) | 3 058 540.00 | 2 964 428.00 | | 3 058 540.00 |
EG Accrued income and payables due within one year | 248 870.00 | 242 861.00 | | 248 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 441 000.00 | | 441 000.00 | 441 000.00 |
FJ Net sales | 441 000.00 | | 441 000.00 | 441 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 441 196.00 | |
FW Other purchases and external expenses | | | 9 417.00 | |
FX Taxes, duties, and similar payments | | | 31 318.00 | |
FY Salaries and Wages | | | 266 079.00 | |
FZ Social Security Contributions | | | 128 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 859.00 | |
GG - OPERATING RESULT (I - II) | | | 6 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 11 745.00 | |
GU Total financial expenses (VI) | | | 11 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | | -119.00 | | |
HG Exceptional depreciation and provisions | 2 954.00 | 4 115.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 3 995.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | -3 995.00 | | -2 954.00 |
HK Income tax | 2 121.00 | 904.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 196.00 | 858 458.00 | | 891 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 679.00 | 424 563.00 | | 451 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 516.00 | 433 895.00 | | 439 516.00 |
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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
UL Receivables related to investments | 584 060.00 | 584 060.00 | | 584 060.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 414 277.00 | 205 780.00 | 208 497.00 | 414 277.00 |
VK Loans repaid during the year | 200 318.00 | | | 200 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 412.00 | 590 412.00 | | 590 412.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 367.00 | 248 870.00 | 208 497.00 | 457 367.00 |
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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 | 27 076.00 | | | 27 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 366.00 | | | 2 366.00 |
ST Other accounts | 7 050.00 | | | 7 050.00 |
YW Business tax | 4 242.00 | | | 4 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 318.00 | | | 31 318.00 |
YY Amount of VAT collected | 88 236.00 | | | 88 236.00 |
YZ Total deductible VAT on goods and services | 973.00 | | | 973.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 417.00 | | | 9 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
