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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 680.00 | 21 680.00 | | 21 680.00 |
BJ TOTAL (I) | 1 297 880.00 | 21 680.00 | 1 276 200.00 | 1 297 880.00 |
BX Customers and related accounts | 224 280.00 | | 224 280.00 | 224 280.00 |
BZ Other receivables | 9 600 608.00 | | 9 600 608.00 | 9 600 608.00 |
CF Cash and cash equivalents | 3 482 092.00 | | 3 482 092.00 | 3 482 092.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 13 307 646.00 | | 13 307 646.00 | 13 307 646.00 |
CO Grand total (0 to V) | 14 605 527.00 | 21 680.00 | 14 583 846.00 | 14 605 527.00 |
CR Shares due in more than one year | 4 921 377.00 | | | 4 921 377.00 |
CU Other investments | 1 276 200.00 | | 1 276 200.00 | 1 276 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 100.00 | 820 100.00 | | 820 100.00 |
DD Legal reserve (1) | 82 010.00 | 82 010.00 | | 82 010.00 |
DH Retained earnings | 6 347 019.00 | 6 081 921.00 | | 6 347 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 875 357.00 | 1 065 098.00 | | 5 875 357.00 |
DL TOTAL (I) | 13 124 486.00 | 8 049 129.00 | | 13 124 486.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 334.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 164.00 | 1 415 973.00 | | 791 164.00 |
DX Trade payables and related accounts | 10 400.00 | 9 523.00 | | 10 400.00 |
DY Tax and social security liabilities | 329 532.00 | 100 247.00 | | 329 532.00 |
DZ Fixed asset liabilities and related accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 1 459 361.00 | 1 854 002.00 | | 1 459 361.00 |
EE Grand total (I to V) | 14 583 846.00 | 9 903 131.00 | | 14 583 846.00 |
EG Accrued income and payables due within one year | 1 459 361.00 | | | 1 459 361.00 |
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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 | 517 900.00 | | 517 900.00 | 517 900.00 |
FJ Net sales | 517 900.00 | | 517 900.00 | 517 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 518 003.00 | |
FW Other purchases and external expenses | | | 66 506.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 298 774.00 | |
FZ Social Security Contributions | | | 138 321.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 512 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 379.00 | |
GI Supported loss or transferred profit (IV) | | | 197 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 041 034.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 6 042 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 042 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 850 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 454.00 | | 75.00 |
HE Exceptional expenses on management operations | | 8 503.00 | | |
HH Total exceptional expenses (VIII) | | 8 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 503.00 | | |
HK Income tax | -25 139.00 | -10 738.00 | | -25 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 560 474.00 | 1 507 258.00 | | 6 560 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 117.00 | 442 160.00 | | 685 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 875 357.00 | 1 065 098.00 | | 5 875 357.00 |
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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 | 1 297 880.00 | | | 1 297 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 200.00 | |
I4 DECREASES Grand Total | | | 1 297 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 680.00 | | | 21 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 200.00 | | | 1 276 200.00 |
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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 | 21 680.00 | | | 21 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 680.00 | | | 21 680.00 |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8C Staff and Related Accounts | 44 668.00 | 44 668.00 | | 44 668.00 |
8D Social Security and Other Social Organizations | 42 199.00 | 42 199.00 | | 42 199.00 |
8E Income Taxes | 200 567.00 | 200 567.00 | | 200 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
UX Other trade receivables | 224 280.00 | 224 280.00 | | 224 280.00 |
UZ Social Security, other social security organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VC Group and associates | 9 591 260.00 | 4 669 883.00 | 4 921 377.00 | 9 591 260.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 791 164.00 | 791 164.00 | | 791 164.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825 554.00 | 4 904 177.00 | 4 921 377.00 | 9 825 554.00 |
VW VAT | 37 380.00 | 37 380.00 | | 37 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 361.00 | 1 459 361.00 | | 1 459 361.00 |
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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 | 3 812.00 | 1 475.00 | | 3 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 454.00 | 18 190.00 | | 50 454.00 |
ST Other accounts | 9 102.00 | 11 958.00 | | 9 102.00 |
XQ Rental, rental and co-ownership charges | 6 949.00 | 6 949.00 | | 6 949.00 |
YW Business tax | 5 033.00 | 5 189.00 | | 5 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 845.00 | 6 664.00 | | 8 845.00 |
YY Amount of VAT collected | 110 540.00 | 67 900.00 | | 110 540.00 |
YZ Total deductible VAT on goods and services | 11 553.00 | 6 710.00 | | 11 553.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 506.00 | 37 097.00 | | 66 506.00 |
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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 | 5.00 | | | 5.00 |
