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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 101 458.00 | | 101 458.00 | 101 458.00 |
BJ TOTAL (I) | 1 013 201.00 | | 1 013 201.00 | 1 013 201.00 |
BZ Other receivables | 32 694.00 | | 32 694.00 | 32 694.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 214 973.00 | | 214 973.00 | 214 973.00 |
CJ TOTAL (II) | 347 668.00 | | 347 668.00 | 347 668.00 |
CO Grand total (0 to V) | 1 360 870.00 | | 1 360 870.00 | 1 360 870.00 |
CU Other investments | 911 743.00 | | 911 743.00 | 911 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 3 000.00 | | 75 000.00 |
DG Other reserves | 59 718.00 | 27 929.00 | | 59 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 590.00 | 253 718.00 | | 404 590.00 |
DL TOTAL (I) | 1 289 308.00 | 1 034 647.00 | | 1 289 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 519.00 | | |
DX Trade payables and related accounts | 4 081.00 | 1 151.00 | | 4 081.00 |
DY Tax and social security liabilities | 60 172.00 | 5 429.00 | | 60 172.00 |
EA Other liabilities | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 71 561.00 | 104 099.00 | | 71 561.00 |
EE Grand total (I to V) | 1 360 870.00 | 1 138 746.00 | | 1 360 870.00 |
EG Accrued income and payables due within one year | 71 561.00 | 104 099.00 | | 71 561.00 |
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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 | 160 710.00 | | 160 710.00 | 160 710.00 |
FJ Net sales | 160 710.00 | | 160 710.00 | 160 710.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 710.00 | |
FW Other purchases and external expenses | | | 26 361.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 125 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 057.00 | |
GG - OPERATING RESULT (I - II) | | | 7 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 401 871.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 339.00 | 2 862.00 | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 581.00 | 418 322.00 | | 562 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 991.00 | 164 604.00 | | 157 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 590.00 | 253 718.00 | | 404 590.00 |
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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 | 913 150.00 | | 101 458.00 | 913 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 201.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 1 013 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406.00 | | | 1 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 743.00 | | 101 458.00 | 911 743.00 |
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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 | 1 406.00 | | 1 406.00 | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | | 1 406.00 | 1 406.00 |
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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8E Income Taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
UP Loans | 101 458.00 | | 101 458.00 | 101 458.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VC Group and associates | 30 795.00 | 30 795.00 | | 30 795.00 |
VK Loans repaid during the year | 96 332.00 | | | 96 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 100.00 | 32 100.00 | | 32 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 152.00 | 32 694.00 | 101 458.00 | 134 152.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 561.00 | 71 561.00 | | 71 561.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 072.00 | 23 935.00 | | 19 072.00 |
ST Other accounts | 598.00 | 842.00 | | 598.00 |
XQ Rental, rental and co-ownership charges | 6 691.00 | 6 942.00 | | 6 691.00 |
YW Business tax | 1 016.00 | 1 014.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | 1 014.00 | | 1 016.00 |
YY Amount of VAT collected | 25 020.00 | 44 169.00 | | 25 020.00 |
YZ Total deductible VAT on goods and services | 4 319.00 | 4 934.00 | | 4 319.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 361.00 | 31 719.00 | | 26 361.00 |
