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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 617 000.00 | 114 767.00 | 3 502 233.00 | 3 617 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 508 871.00 | | 508 871.00 | 508 871.00 |
CF Cash and cash equivalents | 42 108.00 | | 42 108.00 | 42 108.00 |
CJ TOTAL (II) | 562 980.00 | | 562 980.00 | 562 980.00 |
CO Grand total (0 to V) | 4 179 980.00 | 114 767.00 | 4 065 213.00 | 4 179 980.00 |
CU Other investments | 3 617 000.00 | 114 767.00 | 3 502 233.00 | 3 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -445 919.00 | -41 241.00 | | -445 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 240.00 | -404 678.00 | | 632 240.00 |
DL TOTAL (I) | 886 321.00 | 254 081.00 | | 886 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 135.00 | 2 314 462.00 | | 2 260 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 820.00 | 1 114 979.00 | | 910 820.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 5 177.00 | 20 676.00 | | 5 177.00 |
EC TOTAL (IV) | 3 178 892.00 | 3 450 117.00 | | 3 178 892.00 |
EE Grand total (I to V) | 4 065 213.00 | 3 704 197.00 | | 4 065 213.00 |
EG Accrued income and payables due within one year | 1 514 156.00 | 2 457 868.00 | | 1 514 156.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 003.00 | |
FW Other purchases and external expenses | | | 23 950.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 32 647.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 226.00 | |
GG - OPERATING RESULT (I - II) | | | 47 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GN Positive exchange differences | | | 1 669.00 | |
GP Total financial income (V) | | | 622 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 400.00 | |
GR Interest and similar expenses | | | 64 111.00 | |
GU Total financial expenses (VI) | | | 157 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 200 000.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 200 000.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -200 000.00 | | -78.00 |
HK Income tax | -119 304.00 | | | -119 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 751.00 | 172 510.00 | | 739 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 511.00 | 577 188.00 | | 107 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 240.00 | -404 678.00 | | 632 240.00 |
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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 | 3 617 000.00 | | | 3 617 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617 000.00 | |
I4 DECREASES Grand Total | | | 3 617 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617 000.00 | | | 3 617 000.00 |
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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 | 91 367.00 | 23 400.00 | | 91 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 367.00 | 23 400.00 | | 91 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 400.00 | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 369 092.00 | 369 092.00 | | 369 092.00 |
VG Loans with a maturity of up to one year at origin | 275 637.00 | 275 637.00 | | 275 637.00 |
VH Loans with a maturity of more than one year at origin | 1 984 498.00 | 319 761.00 | 1 322 800.00 | 1 984 498.00 |
VI Group and Associates | 910 820.00 | 910 820.00 | | 910 820.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 315 502.00 | | | 315 502.00 |
VM Income taxes | 135 058.00 | 135 058.00 | | 135 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 871.00 | 520 871.00 | | 520 871.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 892.00 | 1 514 156.00 | 1 322 800.00 | 3 178 892.00 |
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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 | 402.00 | 648.00 | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 133.00 | 19 031.00 | | 4 133.00 |
ST Other accounts | 19 762.00 | 87 357.00 | | 19 762.00 |
XQ Rental, rental and co-ownership charges | 55.00 | 201.00 | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | 648.00 | | 402.00 |
YY Amount of VAT collected | 25 340.00 | 31 240.00 | | 25 340.00 |
YZ Total deductible VAT on goods and services | 27 899.00 | 26 337.00 | | 27 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 950.00 | 106 590.00 | | 23 950.00 |
