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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 249 100.00 | 4 884.00 | 2 244 216.00 | 2 249 100.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 4 999 805.00 | 4 884.00 | 4 994 921.00 | 4 999 805.00 |
BZ Other receivables | 105 836.00 | | 105 836.00 | 105 836.00 |
CF Cash and cash equivalents | 117 149.00 | | 117 149.00 | 117 149.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 223 467.00 | | 223 467.00 | 223 467.00 |
CO Grand total (0 to V) | 5 223 272.00 | 4 884.00 | 5 218 388.00 | 5 223 272.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 912 534.00 | 597 817.00 | | 912 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 040.00 | 314 717.00 | | 546 040.00 |
DL TOTAL (I) | 1 468 574.00 | 922 534.00 | | 1 468 574.00 |
DQ Provisions for Expenses | 8 775.00 | 9 329.00 | | 8 775.00 |
DR TOTAL (IV) | 8 775.00 | 9 329.00 | | 8 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 159.00 | 1 731 504.00 | | 1 392 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 571.00 | 408 906.00 | | 434 571.00 |
DX Trade payables and related accounts | 5 014.00 | 4 964.00 | | 5 014.00 |
DY Tax and social security liabilities | 68 583.00 | 88 577.00 | | 68 583.00 |
EA Other liabilities | 1 840 711.00 | 1 363.00 | | 1 840 711.00 |
EC TOTAL (IV) | 3 741 039.00 | 2 235 314.00 | | 3 741 039.00 |
EE Grand total (I to V) | 5 218 388.00 | 3 167 178.00 | | 5 218 388.00 |
EG Accrued income and payables due within one year | 2 691 659.00 | 503 811.00 | | 2 691 659.00 |
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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 | 519 000.00 | | 519 000.00 | 519 000.00 |
FJ Net sales | 519 000.00 | | 519 000.00 | 519 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 528 333.00 | |
FW Other purchases and external expenses | | | 17 564.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 137 363.00 | |
FZ Social Security Contributions | | | 59 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 775.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 233 330.00 | |
GG - OPERATING RESULT (I - II) | | | 295 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 15 920.00 | |
GU Total financial expenses (VI) | | | 15 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 806.00 | 38 827.00 | | 25 806.00 |
HK Income tax | 83 043.00 | 86 109.00 | | 83 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 333.00 | 655 000.00 | | 878 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 293.00 | 340 283.00 | | 332 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 040.00 | 314 717.00 | | 546 040.00 |
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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 | 2 750 000.00 | | 2 249 805.00 | 2 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 705.00 | |
I4 DECREASES Grand Total | | | 4 999 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 249 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 000.00 | | 705.00 | 2 750 000.00 |
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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 | | 4 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 884.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 329.00 | 8 775.00 | 9 329.00 | 9 329.00 |
7C Grand total | 9 329.00 | 8 775.00 | 9 329.00 | 9 329.00 |
UE of which provisions and reversals: - Operating | | 8 775.00 | 9 329.00 | |
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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 | 5 014.00 | 5 014.00 | | 5 014.00 |
8C Staff and Related Accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
8D Social Security and Other Social Organizations | 7 450.00 | 7 450.00 | | 7 450.00 |
8E Income Taxes | 40 535.00 | 40 535.00 | | 40 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 711.00 | 1 840 711.00 | | 1 840 711.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 1 392 159.00 | 342 780.00 | 1 049 379.00 | 1 392 159.00 |
VI Group and Associates | 434 571.00 | 434 571.00 | | 434 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 023.00 | 107 023.00 | | 107 023.00 |
VW VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 038.00 | 2 691 659.00 | 1 049 379.00 | 3 741 038.00 |
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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 | 4 351.00 | 9 189.00 | | 4 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 125.00 | 2 121.00 | | 2 125.00 |
ST Other accounts | 15 242.00 | 13 089.00 | | 15 242.00 |
XQ Rental, rental and co-ownership charges | 197.00 | | | 197.00 |
YW Business tax | 457.00 | 76.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 808.00 | 9 265.00 | | 4 808.00 |
YY Amount of VAT collected | 103 800.00 | 96 000.00 | | 103 800.00 |
YZ Total deductible VAT on goods and services | 1 970.00 | 2 170.00 | | 1 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 564.00 | 15 210.00 | | 17 564.00 |
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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 |
