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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) | 4 591 170.00 | | 4 591 170.00 | 4 591 170.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 741 925.00 | | 741 925.00 | 741 925.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 848 930.00 | | 848 930.00 | 848 930.00 |
CO Grand total (0 to V) | 5 440 101.00 | | 5 440 101.00 | 5 440 101.00 |
CU Other investments | 4 591 170.00 | | 4 591 170.00 | 4 591 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
DD Legal reserve (1) | 46 526.00 | 46 526.00 | | 46 526.00 |
DG Other reserves | 1 726 100.00 | 1 671 900.00 | | 1 726 100.00 |
DH Retained earnings | 69.00 | 57.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | 54 212.00 | | 31 312.00 |
DL TOTAL (I) | 4 287 006.00 | 4 255 695.00 | | 4 287 006.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 338.00 | 1 118 782.00 | | 1 095 338.00 |
DX Trade payables and related accounts | 4 002.00 | 5 226.00 | | 4 002.00 |
DY Tax and social security liabilities | 40 941.00 | 45 208.00 | | 40 941.00 |
DZ Fixed asset liabilities and related accounts | 12 780.00 | 36 000.00 | | 12 780.00 |
EC TOTAL (IV) | 1 153 094.00 | 1 205 249.00 | | 1 153 094.00 |
EE Grand total (I to V) | 5 440 101.00 | 5 460 944.00 | | 5 440 101.00 |
EG Accrued income and payables due within one year | 1 153 094.00 | 1 205 249.00 | | 1 153 094.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 004.00 | |
FW Other purchases and external expenses | | | 6 578.00 | |
FX Taxes, duties, and similar payments | | | -254.00 | |
FY Salaries and Wages | | | 124 588.00 | |
FZ Social Security Contributions | | | 64 539.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 456.00 | |
GG - OPERATING RESULT (I - II) | | | 38 548.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 727.00 | | |
HH Total exceptional expenses (VIII) | | 3 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 727.00 | | |
HK Income tax | 5 460.00 | 4 681.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 846.00 | 250 798.00 | | 237 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 534.00 | 196 586.00 | | 206 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 312.00 | 54 212.00 | | 31 312.00 |
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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 | 4 551 170.00 | | 40 000.00 | 4 551 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591 170.00 | |
I4 DECREASES Grand Total | | | 4 591 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551 170.00 | | 40 000.00 | 4 551 170.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 16 324.00 | 16 324.00 | | 16 324.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 741 086.00 | 741 086.00 | | 741 086.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 095 338.00 | 1 095 338.00 | | 1 095 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 525.00 | 835 525.00 | | 835 525.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 094.00 | 1 153 094.00 | | 1 153 094.00 |
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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 | -755.00 | 8 279.00 | | -755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | 5 485.00 | | 5 545.00 |
ST Other accounts | 1 033.00 | 686.00 | | 1 033.00 |
YW Business tax | 501.00 | 508.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -254.00 | 8 787.00 | | -254.00 |
YY Amount of VAT collected | 46 800.00 | 49 200.00 | | 46 800.00 |
YZ Total deductible VAT on goods and services | 1 275.00 | 1 216.00 | | 1 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 578.00 | 6 171.00 | | 6 578.00 |
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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 |
