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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) | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 5 597 407.00 | | 5 597 407.00 | 5 597 407.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 5 600 288.00 | | 5 600 288.00 | 5 600 288.00 |
CO Grand total (0 to V) | 7 107 288.00 | | 7 107 288.00 | 7 107 288.00 |
CU Other investments | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 965 335.00 | 1 897 247.00 | | 1 965 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 132.00 | 368 088.00 | | 14 132.00 |
DL TOTAL (I) | 3 629 467.00 | 3 915 335.00 | | 3 629 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467 921.00 | 2 442 481.00 | | 3 467 921.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 7 499.00 | 5 802.00 | | 7 499.00 |
EC TOTAL (IV) | 3 477 821.00 | 2 449 483.00 | | 3 477 821.00 |
EE Grand total (I to V) | 7 107 288.00 | 6 364 818.00 | | 7 107 288.00 |
EG Accrued income and payables due within one year | 3 477 821.00 | 2 449 483.00 | | 3 477 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 36 115.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 410.00 | |
GG - OPERATING RESULT (I - II) | | | -55 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 540.00 | |
GP Total financial income (V) | | | 69 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 835.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 542.00 | 426 739.00 | | 69 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 410.00 | 58 651.00 | | 55 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 132.00 | 368 088.00 | | 14 132.00 |
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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 | 1 507 000.00 | | | 1 507 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 000.00 | |
I4 DECREASES Grand Total | | | 1 507 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 000.00 | | | 1 507 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VC Group and associates | 5 594 049.00 | 5 594 049.00 | | 5 594 049.00 |
VI Group and Associates | 3 467 921.00 | 3 467 921.00 | | 3 467 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597 407.00 | 5 597 407.00 | | 5 597 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 821.00 | 3 477 821.00 | | 3 477 821.00 |
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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 | 497.00 | 363.00 | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | 4 596.00 | | 4 100.00 |
ST Other accounts | 1 166.00 | 1 174.00 | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | 363.00 | | 497.00 |
YZ Total deductible VAT on goods and services | 667.00 | 1 009.00 | | 667.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 266.00 | 5 770.00 | | 5 266.00 |
