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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 837 000.00 | | 1 837 000.00 | 1 837 000.00 |
BX Customers and related accounts | 26 691.00 | | 26 691.00 | 26 691.00 |
BZ Other receivables | 1 764 950.00 | | 1 764 950.00 | 1 764 950.00 |
CD Marketable securities | 77 092.00 | | 77 092.00 | 77 092.00 |
CF Cash and cash equivalents | 1 478 543.00 | | 1 478 543.00 | 1 478 543.00 |
CH Prepaid expenses | 23 085.00 | | 23 085.00 | 23 085.00 |
CJ TOTAL (II) | 3 370 361.00 | | 3 370 361.00 | 3 370 361.00 |
CO Grand total (0 to V) | 5 207 361.00 | | 5 207 361.00 | 5 207 361.00 |
CU Other investments | 1 762 000.00 | | 1 762 000.00 | 1 762 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 1 611 599.00 | | | 1 611 599.00 |
DH Retained earnings | 435 284.00 | | | 435 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 142.00 | | | 777 142.00 |
DL TOTAL (I) | 3 203 525.00 | | | 3 203 525.00 |
DU Loans and Debts from Credit Institutions (3) | 178 106.00 | | | 178 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 415.00 | | | 1 675 415.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 150 087.00 | | | 150 087.00 |
EC TOTAL (IV) | 2 003 836.00 | | | 2 003 836.00 |
EE Grand total (I to V) | 5 207 361.00 | | | 5 207 361.00 |
EG Accrued income and payables due within one year | 589 841.00 | | | 589 841.00 |
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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 | 62 880.00 | | 62 880.00 | 62 880.00 |
FJ Net sales | 62 880.00 | | 62 880.00 | 62 880.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 882.00 | |
FW Other purchases and external expenses | | | 64 386.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 234 082.00 | |
GF Total Operating Expenses (II) | | | 298 869.00 | |
GG - OPERATING RESULT (I - II) | | | -235 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 000.00 | |
GL Other interest and similar income | | | 16 348.00 | |
GP Total financial income (V) | | | 968 348.00 | |
GR Interest and similar expenses | | | 29 046.00 | |
GU Total financial expenses (VI) | | | 29 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | -73 818.00 | | | -73 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 239.00 | | | 1 031 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 097.00 | | | 254 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 142.00 | | | 777 142.00 |
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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 | 1 837 000.00 | | | 1 837 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 000.00 | |
I4 DECREASES Grand Total | | | 1 837 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 000.00 | | | 1 837 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 225 000.00 | 1 200 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 147 048.00 | 147 048.00 | | 147 048.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 26 691.00 | 26 691.00 | | 26 691.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 924 662.00 | 924 662.00 | | 924 662.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 177 960.00 | 38 965.00 | 138 995.00 | 177 960.00 |
VI Group and Associates | 175 415.00 | 175 415.00 | | 175 415.00 |
VK Loans repaid during the year | 149 522.00 | | | 149 522.00 |
VM Income taxes | 840 259.00 | 840 259.00 | | 840 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 23 085.00 | 23 085.00 | | 23 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 726.00 | 1 814 726.00 | 75 000.00 | 1 889 726.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 836.00 | 589 841.00 | 1 338 995.00 | 2 003 836.00 |
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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 | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | | | 3 395.00 |
ST Other accounts | 60 991.00 | | | 60 991.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YY Amount of VAT collected | 5 345.00 | | | 5 345.00 |
YZ Total deductible VAT on goods and services | 378.00 | | | 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 386.00 | | | 64 386.00 |
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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 |
