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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 10 718 590.00 | | 10 718 590.00 | 10 718 590.00 |
BX Customers and related accounts | 35 174.00 | | 35 174.00 | 35 174.00 |
BZ Other receivables | 186 319.00 | | 186 319.00 | 186 319.00 |
CD Marketable securities | 50 040.00 | | 50 040.00 | 50 040.00 |
CF Cash and cash equivalents | 258 305.00 | | 258 305.00 | 258 305.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 530 423.00 | | 530 423.00 | 530 423.00 |
CO Grand total (0 to V) | 11 249 013.00 | | 11 249 013.00 | 11 249 013.00 |
CU Other investments | 10 713 600.00 | | 10 713 600.00 | 10 713 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 713 600.00 | | | 10 713 600.00 |
DD Legal reserve (1) | 8 179.00 | | | 8 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 161.00 | | | 343 161.00 |
DL TOTAL (I) | 11 064 940.00 | | | 11 064 940.00 |
DX Trade payables and related accounts | 2 310.00 | | | 2 310.00 |
DY Tax and social security liabilities | 181 763.00 | | | 181 763.00 |
EC TOTAL (IV) | 184 073.00 | | | 184 073.00 |
EE Grand total (I to V) | 11 249 013.00 | | | 11 249 013.00 |
EG Accrued income and payables due within one year | 184 073.00 | | | 184 073.00 |
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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 | 720 900.00 | | 720 900.00 | 720 900.00 |
FJ Net sales | 720 900.00 | | 720 900.00 | 720 900.00 |
FR Total operating income (I) | | | 720 900.00 | |
FW Other purchases and external expenses | | | 38 947.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 430 707.00 | |
FZ Social Security Contributions | | | 195 704.00 | |
GF Total Operating Expenses (II) | | | 668 832.00 | |
GG - OPERATING RESULT (I - II) | | | 52 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 955.00 | |
GP Total financial income (V) | | | 299 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | | | 1 409.00 |
HK Income tax | 10 271.00 | | | 10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 315.00 | | | 1 022 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 154.00 | | | 679 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 161.00 | | | 343 161.00 |
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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 | 10 713 600.00 | | 4 990.00 | 10 713 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 718 590.00 | |
I4 DECREASES Grand Total | | | 10 718 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713 600.00 | | 4 990.00 | 10 713 600.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8C Staff and Related Accounts | 94 387.00 | 94 387.00 | | 94 387.00 |
8D Social Security and Other Social Organizations | 60 151.00 | 60 151.00 | | 60 151.00 |
8E Income Taxes | 11 713.00 | 11 713.00 | | 11 713.00 |
UX Other trade receivables | 35 174.00 | 35 174.00 | | 35 174.00 |
UZ Social Security, other social security organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 863.00 | 182 863.00 | | 182 863.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 078.00 | 222 078.00 | | 222 078.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 073.00 | 184 073.00 | | 184 073.00 |
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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 | 3 474.00 | | | 3 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 576.00 | | | 4 576.00 |
ST Other accounts | 34 371.00 | | | 34 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | | | 3 474.00 |
YY Amount of VAT collected | 144 180.00 | | | 144 180.00 |
YZ Total deductible VAT on goods and services | 1 574.00 | | | 1 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 947.00 | | | 38 947.00 |
