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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 | 952 764.00 | | 952 764.00 | 952 764.00 |
BJ TOTAL (I) | 953 754.00 | | 953 754.00 | 953 754.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 234 593.00 | | 234 593.00 | 234 593.00 |
CD Marketable securities | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 430 831.00 | | 430 831.00 | 430 831.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 685 142.00 | | 685 142.00 | 685 142.00 |
CO Grand total (0 to V) | 1 638 896.00 | | 1 638 896.00 | 1 638 896.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 163 814.00 | 163 814.00 | | 163 814.00 |
DH Retained earnings | 839 044.00 | 677 787.00 | | 839 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 767.00 | 221 457.00 | | 132 767.00 |
DL TOTAL (I) | 1 520 625.00 | 1 448 058.00 | | 1 520 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 007.00 | 118 311.00 | | 54 007.00 |
DX Trade payables and related accounts | 18 056.00 | 359.00 | | 18 056.00 |
DY Tax and social security liabilities | 46 207.00 | 39 446.00 | | 46 207.00 |
EC TOTAL (IV) | 118 270.00 | 158 116.00 | | 118 270.00 |
EE Grand total (I to V) | 1 638 896.00 | 1 606 174.00 | | 1 638 896.00 |
EG Accrued income and payables due within one year | 118 270.00 | 158 116.00 | | 118 270.00 |
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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 | 254 889.00 | | 254 889.00 | 254 889.00 |
FJ Net sales | 254 889.00 | | 254 889.00 | 254 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 260 600.00 | |
FW Other purchases and external expenses | | | 73 520.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 277 083.00 | |
FZ Social Security Contributions | | | 59 353.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 413 154.00 | |
GG - OPERATING RESULT (I - II) | | | -152 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 328.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 190 355.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 166.00 | | -518.00 |
HK Income tax | -95 821.00 | -128 896.00 | | -95 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 955.00 | 369 180.00 | | 450 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 188.00 | 147 723.00 | | 318 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 767.00 | 221 457.00 | | 132 767.00 |
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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 | 953 754.00 | | | 953 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 754.00 | |
I4 DECREASES Grand Total | | | 953 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 754.00 | | | 953 754.00 |
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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
8C Staff and Related Accounts | 30 309.00 | 30 309.00 | | 30 309.00 |
8D Social Security and Other Social Organizations | 11 423.00 | 11 423.00 | | 11 423.00 |
UL Receivables related to investments | 952 764.00 | | 952 764.00 | 952 764.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VC Group and associates | 95 204.00 | 95 204.00 | | 95 204.00 |
VI Group and Associates | 54 007.00 | 54 007.00 | | 54 007.00 |
VM Income taxes | 130 630.00 | 130 630.00 | | 130 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 344.00 | 252 580.00 | 952 764.00 | 1 205 344.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 270.00 | 118 270.00 | | 118 270.00 |
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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 | 2 713.00 | 577.00 | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 155.00 | 5 700.00 | | 44 155.00 |
ST Other accounts | 29 366.00 | 25 665.00 | | 29 366.00 |
YW Business tax | 438.00 | 435.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 151.00 | 1 012.00 | | 3 151.00 |
YY Amount of VAT collected | 37 044.00 | 37 044.00 | | 37 044.00 |
YZ Total deductible VAT on goods and services | 6 078.00 | 1 217.00 | | 6 078.00 |
ZE Dividends | 60 200.00 | | | 60 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 520.00 | 31 365.00 | | 73 520.00 |
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 | 2.00 | | | 2.00 |
