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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 | 68 910.00 | 43 133.00 | 25 778.00 | 68 910.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 101 461.00 | 43 133.00 | 58 328.00 | 101 461.00 |
BZ Other receivables | 2 650 592.00 | 218 969.00 | 2 431 623.00 | 2 650 592.00 |
CD Marketable securities | 1 239 753.00 | | 1 239 753.00 | 1 239 753.00 |
CF Cash and cash equivalents | 30 543.00 | | 30 543.00 | 30 543.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 3 922 119.00 | 218 969.00 | 3 703 150.00 | 3 922 119.00 |
CO Grand total (0 to V) | 4 023 580.00 | 262 102.00 | 3 761 478.00 | 4 023 580.00 |
CU Other investments | 23 580.00 | | 23 580.00 | 23 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 31 740.00 | | | 31 740.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 225.00 | | | 518 225.00 |
DL TOTAL (I) | 2 749 965.00 | | | 2 749 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 259.00 | | | 677 259.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 310 254.00 | | | 310 254.00 |
EC TOTAL (IV) | 1 011 513.00 | | | 1 011 513.00 |
EE Grand total (I to V) | 3 761 478.00 | | | 3 761 478.00 |
EG Accrued income and payables due within one year | 1 011 513.00 | | | 1 011 513.00 |
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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 | 114 955.00 | | 114 955.00 | 114 955.00 |
FJ Net sales | 114 955.00 | | 114 955.00 | 114 955.00 |
FR Total operating income (I) | | | 114 955.00 | |
FW Other purchases and external expenses | | | 101 676.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
FY Salaries and Wages | | | 361 298.00 | |
FZ Social Security Contributions | | | 115 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GF Total Operating Expenses (II) | | | 602 422.00 | |
GG - OPERATING RESULT (I - II) | | | -487 466.00 | |
GH Attributed profit or transferred loss (III) | | | 1 424 607.00 | |
GI Supported loss or transferred profit (IV) | | | 569 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 739.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 240.00 | |
GP Total financial income (V) | | | 583 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 969.00 | |
GU Total financial expenses (VI) | | | 218 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 214 144.00 | | | 214 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 494.00 | | | 2 123 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 269.00 | | | 1 605 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 225.00 | | | 518 225.00 |
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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 | 102 970.00 | | | 102 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 32 550.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 101 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 910.00 | | | 68 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 059.00 | | | 34 059.00 |
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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 | 31 893.00 | 11 240.00 | | 31 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 893.00 | 11 240.00 | | 31 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 569 240.00 | 218 969.00 | 569 240.00 | 569 240.00 |
7B Total provisions for depreciation | 569 240.00 | 218 969.00 | 569 240.00 | 569 240.00 |
7C Grand total | 569 240.00 | 218 969.00 | 569 240.00 | 569 240.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8C Staff and Related Accounts | 138 040.00 | 138 040.00 | | 138 040.00 |
8D Social Security and Other Social Organizations | 73 779.00 | 73 779.00 | | 73 779.00 |
8E Income Taxes | 90 624.00 | 90 624.00 | | 90 624.00 |
UT Other financial assets | 8 970.00 | 8 970.00 | | 8 970.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VC Group and associates | 2 625 092.00 | 2 625 092.00 | | 2 625 092.00 |
VI Group and Associates | 677 259.00 | 677 259.00 | | 677 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 168.00 | 13 168.00 | | 13 168.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 793.00 | 2 660 793.00 | | 2 660 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 513.00 | 1 011 513.00 | | 1 011 513.00 |
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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 | 8 873.00 | | | 8 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 099.00 | | | 21 099.00 |
ST Other accounts | 31 773.00 | | | 31 773.00 |
XQ Rental, rental and co-ownership charges | 41 828.00 | | | 41 828.00 |
YT Subcontracting | 3 113.00 | | | 3 113.00 |
YU External personnel | 3 865.00 | | | 3 865.00 |
YW Business tax | 3 826.00 | | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 699.00 | | | 12 699.00 |
YY Amount of VAT collected | 23 243.00 | | | 23 243.00 |
YZ Total deductible VAT on goods and services | 19 254.00 | | | 19 254.00 |
ZE Dividends | 1 381 577.00 | | | 1 381 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 676.00 | | | 101 676.00 |
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 | 3.00 | | | 3.00 |
