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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 | 504 695.00 | | 504 695.00 | 504 695.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 585 475.00 | | 1 585 475.00 | 1 585 475.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 13 683.00 | | 13 683.00 | 13 683.00 |
CF Cash and cash equivalents | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 35 442.00 | | 35 442.00 | 35 442.00 |
CO Grand total (0 to V) | 1 620 917.00 | | 1 620 917.00 | 1 620 917.00 |
CP Shares due in less than one year | 504 695.00 | | | 504 695.00 |
CU Other investments | 1 080 700.00 | | 1 080 700.00 | 1 080 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 426.00 | 277 426.00 | | 277 426.00 |
DB Share, merger, contribution premiums, etc. | 256 422.00 | 256 422.00 | | 256 422.00 |
DD Legal reserve (1) | 16 497.00 | 16 497.00 | | 16 497.00 |
DH Retained earnings | 239 953.00 | 388 795.00 | | 239 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 667.00 | -148 843.00 | | 77 667.00 |
DL TOTAL (I) | 867 965.00 | 790 298.00 | | 867 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 475.00 | 642 701.00 | | 574 475.00 |
DX Trade payables and related accounts | 89 003.00 | 86 461.00 | | 89 003.00 |
DY Tax and social security liabilities | 89 474.00 | 68 050.00 | | 89 474.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 752 952.00 | 802 213.00 | | 752 952.00 |
EE Grand total (I to V) | 1 620 917.00 | 1 592 510.00 | | 1 620 917.00 |
EG Accrued income and payables due within one year | 752 952.00 | 159 512.00 | | 752 952.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 003.00 | |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 70 686.00 | |
FZ Social Security Contributions | | | 55 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 631.00 | |
GG - OPERATING RESULT (I - II) | | | 111 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 20 568.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 343.00 | 49 951.00 | | 49 343.00 |
HA Exceptional income from management transactions | 650.00 | 34.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 34.00 | | 650.00 |
HE Exceptional expenses on management operations | 6 360.00 | 200 000.00 | | 6 360.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | 200 000.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 710.00 | -199 966.00 | | -5 710.00 |
HK Income tax | 43 433.00 | 38 885.00 | | 43 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 221.00 | 245 764.00 | | 273 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 554.00 | 394 607.00 | | 195 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 667.00 | -148 843.00 | | 77 667.00 |
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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 | 1 576 037.00 | | 175 323.00 | 1 576 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 885.00 | 1 585 475.00 | |
I4 DECREASES Grand Total | | 165 885.00 | 1 585 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 037.00 | | 175 323.00 | 1 576 037.00 |
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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 | 89 003.00 | 89 003.00 | | 89 003.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 52 918.00 | 52 918.00 | | 52 918.00 |
8E Income Taxes | 27 487.00 | 27 487.00 | | 27 487.00 |
UL Receivables related to investments | 504 695.00 | 504 695.00 | | 504 695.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 10 556.00 | 10 556.00 | | 10 556.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VI Group and Associates | 574 475.00 | 574 475.00 | | 574 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 379.00 | 528 379.00 | | 528 379.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 952.00 | 752 952.00 | | 752 952.00 |
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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 | 7 401.00 | 7 744.00 | | 7 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 373.00 | 4 274.00 | | 4 373.00 |
ST Other accounts | 611.00 | 710.00 | | 611.00 |
XQ Rental, rental and co-ownership charges | 1 412.00 | 1 412.00 | | 1 412.00 |
YW Business tax | 1 117.00 | 1 815.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 518.00 | 9 559.00 | | 8 518.00 |
YY Amount of VAT collected | 50 400.00 | 48 000.00 | | 50 400.00 |
YZ Total deductible VAT on goods and services | 1 114.00 | 1 168.00 | | 1 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 396.00 | 6 396.00 | | 6 396.00 |
