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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 | 1 300.00 | 412.00 | 888.00 | 1 300.00 |
BJ TOTAL (I) | 1 450 750.00 | 412.00 | 1 450 338.00 | 1 450 750.00 |
BX Customers and related accounts | 245 000.00 | | 245 000.00 | 245 000.00 |
BZ Other receivables | 771 570.00 | | 771 570.00 | 771 570.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 028 025.00 | | 1 028 025.00 | 1 028 025.00 |
CO Grand total (0 to V) | 2 478 776.00 | 412.00 | 2 478 364.00 | 2 478 776.00 |
CU Other investments | 1 449 450.00 | | 1 449 450.00 | 1 449 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DG Other reserves | 470 798.00 | 327 797.00 | | 470 798.00 |
DH Retained earnings | 5 777.00 | 5 777.00 | | 5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 297.00 | 223 002.00 | | 102 297.00 |
DK Regulated provisions | | 3 200.00 | | |
DL TOTAL (I) | 1 387 372.00 | 1 368 276.00 | | 1 387 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 193.00 | 663 037.00 | | 623 193.00 |
DX Trade payables and related accounts | 48 638.00 | 11 034.00 | | 48 638.00 |
DY Tax and social security liabilities | 419 160.00 | 74 909.00 | | 419 160.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 1 090 992.00 | 748 980.00 | | 1 090 992.00 |
EE Grand total (I to V) | 2 478 364.00 | 2 117 256.00 | | 2 478 364.00 |
EG Accrued income and payables due within one year | 1 090 992.00 | 748 980.00 | | 1 090 992.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 601.00 | |
FQ Other income | | | 10 852.00 | |
FR Total operating income (I) | | | 383 453.00 | |
FW Other purchases and external expenses | | | 92 108.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 151 458.00 | |
FZ Social Security Contributions | | | 47 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 298 354.00 | |
GG - OPERATING RESULT (I - II) | | | 85 099.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 423.00 | |
GL Other interest and similar income | | | 4 905.00 | |
GP Total financial income (V) | | | 34 328.00 | |
GR Interest and similar expenses | | | 11 192.00 | |
GU Total financial expenses (VI) | | | 11 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 601.00 | 11 256.00 | | 22 601.00 |
HA Exceptional income from management transactions | 24 171.00 | | | 24 171.00 |
HB Exceptional income from capital transactions | | 80 018.00 | | |
HC Reversals of provisions and transfers of expenses | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 27 371.00 | 80 018.00 | | 27 371.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | | 32 504.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 32 504.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 881.00 | 47 513.00 | | 26 881.00 |
HK Income tax | 32 820.00 | 16 052.00 | | 32 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 152.00 | 630 949.00 | | 445 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 856.00 | 407 948.00 | | 342 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 297.00 | 223 002.00 | | 102 297.00 |
HP References: Equipment leasing | 29 413.00 | 29 413.00 | | 29 413.00 |
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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 | 1 418 535.00 | | 35 905.00 | 1 418 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 690.00 | 1 449 450.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 1 450 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 235.00 | | 35 905.00 | 1 417 235.00 |
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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 | 282.00 | 130.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 130.00 | | 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | | 3 200.00 | 3 200.00 |
UJ - Exceptional | | | 3 200.00 | |
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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 | 48 638.00 | 48 638.00 | | 48 638.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
8E Income Taxes | 286 523.00 | 286 523.00 | | 286 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 245 000.00 | 245 000.00 | | 245 000.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VC Group and associates | 762 280.00 | 762 280.00 | | 762 280.00 |
VI Group and Associates | 703 193.00 | 703 193.00 | | 703 193.00 |
VM Income taxes | 24 912.00 | 24 912.00 | | 24 912.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 324.00 | 1 018 324.00 | | 1 018 324.00 |
VW VAT | 40 833.00 | 40 833.00 | | 40 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 992.00 | 1 090 992.00 | | 1 090 992.00 |
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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 | 6 502.00 | 6 608.00 | | 6 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 368.00 | 19 155.00 | | 11 368.00 |
ST Other accounts | 48 740.00 | 40 274.00 | | 48 740.00 |
XQ Rental, rental and co-ownership charges | 32 000.00 | | | 32 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 502.00 | 6 608.00 | | 6 502.00 |
YY Amount of VAT collected | 85 000.00 | 74 167.00 | | 85 000.00 |
YZ Total deductible VAT on goods and services | 2 710.00 | 4 267.00 | | 2 710.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 108.00 | 59 428.00 | | 92 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | | |
