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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 | 1 251.00 | 678.00 | 573.00 | 1 251.00 |
BH Other financial assets | 910 000.00 | | 910 000.00 | 910 000.00 |
BJ TOTAL (I) | 1 479 751.00 | 678.00 | 1 479 073.00 | 1 479 751.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 149 155.00 | | 149 155.00 | 149 155.00 |
CF Cash and cash equivalents | 31 115.00 | | 31 115.00 | 31 115.00 |
CJ TOTAL (II) | 181 470.00 | | 181 470.00 | 181 470.00 |
CO Grand total (0 to V) | 1 661 221.00 | 678.00 | 1 660 543.00 | 1 661 221.00 |
CU Other investments | 568 500.00 | | 568 500.00 | 568 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | | | 62 500.00 |
DH Retained earnings | 252 375.00 | | | 252 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 664.00 | | | 373 664.00 |
DL TOTAL (I) | 1 313 539.00 | | | 1 313 539.00 |
DU Loans and Debts from Credit Institutions (3) | 167 655.00 | | | 167 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 095.00 | | | 131 095.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 38 054.00 | | | 38 054.00 |
EC TOTAL (IV) | 347 004.00 | | | 347 004.00 |
EE Grand total (I to V) | 1 660 543.00 | | | 1 660 543.00 |
EG Accrued income and payables due within one year | 237 602.00 | | | 237 602.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 197.00 | |
FW Other purchases and external expenses | | | 13 517.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 187 875.00 | |
FZ Social Security Contributions | | | 80 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 792.00 | |
GG - OPERATING RESULT (I - II) | | | 82 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 188.00 | |
GP Total financial income (V) | | | 330 188.00 | |
GR Interest and similar expenses | | | 18 912.00 | |
GU Total financial expenses (VI) | | | 18 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HK Income tax | 20 017.00 | | | 20 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 385.00 | | | 702 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 721.00 | | | 328 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 664.00 | | | 373 664.00 |
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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 | 1 479 251.00 | | 500.00 | 1 479 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 500.00 | |
I4 DECREASES Grand Total | | | 1 479 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251.00 | | | 1 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 000.00 | | 500.00 | 1 478 000.00 |
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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 | 104.00 | 573.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 573.00 | | 104.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8C Staff and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
8D Social Security and Other Social Organizations | 17 356.00 | 17 356.00 | | 17 356.00 |
UT Other financial assets | 910 000.00 | | 910 000.00 | 910 000.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VC Group and associates | 109 188.00 | 109 188.00 | | 109 188.00 |
VH Loans with a maturity of more than one year at origin | 167 655.00 | 58 253.00 | 109 402.00 | 167 655.00 |
VI Group and Associates | 131 095.00 | 131 095.00 | | 131 095.00 |
VK Loans repaid during the year | 57 272.00 | | | 57 272.00 |
VM Income taxes | 10 195.00 | 10 195.00 | | 10 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 355.00 | 150 355.00 | 910 000.00 | 1 060 355.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 004.00 | 237 602.00 | 109 402.00 | 347 004.00 |
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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 | 6 168.00 | | | 6 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | | | 8 876.00 |
ST Other accounts | 4 642.00 | | | 4 642.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 986.00 | | | 6 986.00 |
YY Amount of VAT collected | 104 600.00 | | | 104 600.00 |
YZ Total deductible VAT on goods and services | 1 961.00 | | | 1 961.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 517.00 | | | 13 517.00 |
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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 |
