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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BJ TOTAL (I) | 1 534 722.00 | 8 222.00 | 1 526 500.00 | 1 534 722.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 849 677.00 | 188 000.00 | 1 661 677.00 | 1 849 677.00 |
CF Cash and cash equivalents | 19 895.00 | | 19 895.00 | 19 895.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 1 960 581.00 | 188 000.00 | 1 772 581.00 | 1 960 581.00 |
CO Grand total (0 to V) | 3 495 303.00 | 196 222.00 | 3 299 081.00 | 3 495 303.00 |
CU Other investments | 1 534 122.00 | 7 622.00 | 1 526 500.00 | 1 534 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 67 501.00 | 44 889.00 | | 67 501.00 |
DH Retained earnings | 729 723.00 | 450 091.00 | | 729 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 041.00 | 452 243.00 | | 245 041.00 |
DL TOTAL (I) | 2 802 266.00 | 2 707 223.00 | | 2 802 266.00 |
DU Loans and Debts from Credit Institutions (3) | 61 379.00 | 128 068.00 | | 61 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 903.00 | 486 209.00 | | 353 903.00 |
DX Trade payables and related accounts | 4 348.00 | 1 540.00 | | 4 348.00 |
DY Tax and social security liabilities | 77 187.00 | 68 178.00 | | 77 187.00 |
EC TOTAL (IV) | 496 816.00 | 683 995.00 | | 496 816.00 |
EE Grand total (I to V) | 3 299 081.00 | 3 391 219.00 | | 3 299 081.00 |
EG Accrued income and payables due within one year | 496 816.00 | 683 995.00 | | 496 816.00 |
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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 | 403 800.00 | | 403 800.00 | 403 800.00 |
FJ Net sales | 403 800.00 | | 403 800.00 | 403 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 407 951.00 | |
FW Other purchases and external expenses | | | 29 537.00 | |
FX Taxes, duties, and similar payments | | | 21 569.00 | |
FY Salaries and Wages | | | 219 440.00 | |
FZ Social Security Contributions | | | 85 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 544 243.00 | |
GG - OPERATING RESULT (I - II) | | | -136 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 482.00 | |
GP Total financial income (V) | | | 366 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GU Total financial expenses (VI) | | | 14 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | 4 140.00 | | 4 140.00 |
HA Exceptional income from management transactions | | 3 300.00 | | |
HB Exceptional income from capital transactions | | 238 000.00 | | |
HD Total exceptional income (VII) | | 241 300.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 700.00 | | |
HK Income tax | -29 387.00 | 19 028.00 | | -29 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 433.00 | 1 079 967.00 | | 774 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 392.00 | 627 724.00 | | 529 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 041.00 | 452 243.00 | | 245 041.00 |
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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 | 1 534 722.00 | | | 1 534 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534 122.00 | |
I4 DECREASES Grand Total | | | 1 534 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 122.00 | | | 1 534 122.00 |
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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 | 404.00 | 196.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 196.00 | | 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 188 000.00 | | |
7B Total provisions for depreciation | | 195 622.00 | | |
7C Grand total | | 195 622.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 188 000.00 | | |
UG - Financial | | 7 622.00 | | |
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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
8C Staff and Related Accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
8D Social Security and Other Social Organizations | 27 047.00 | 27 047.00 | | 27 047.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VC Group and associates | 1 779 926.00 | 1 779 926.00 | | 1 779 926.00 |
VH Loans with a maturity of more than one year at origin | 61 379.00 | 61 379.00 | | 61 379.00 |
VI Group and Associates | 353 903.00 | 353 903.00 | | 353 903.00 |
VK Loans repaid during the year | 66 690.00 | | | 66 690.00 |
VM Income taxes | 68 657.00 | 68 657.00 | | 68 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 983.00 | 9 983.00 | | 9 983.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 687.00 | 1 940 687.00 | | 1 940 687.00 |
VW VAT | 30 948.00 | 30 948.00 | | 30 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 816.00 | 496 816.00 | | 496 816.00 |
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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 | 20 120.00 | 15 570.00 | | 20 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 340.00 | 3 886.00 | | 6 340.00 |
ST Other accounts | 5 712.00 | 3 117.00 | | 5 712.00 |
XQ Rental, rental and co-ownership charges | 17 485.00 | 16 916.00 | | 17 485.00 |
YW Business tax | 1 449.00 | 1 001.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 569.00 | 16 571.00 | | 21 569.00 |
YY Amount of VAT collected | 73 760.00 | 62 120.00 | | 73 760.00 |
YZ Total deductible VAT on goods and services | 2 026.00 | 1 338.00 | | 2 026.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 537.00 | 23 918.00 | | 29 537.00 |
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 | 4.00 | | | 4.00 |
