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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 534 371.00 | | 534 371.00 | 534 371.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 615 150.00 | | 1 615 150.00 | 1 615 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 19 274.00 | | 19 274.00 | 19 274.00 |
CO Grand total (0 to V) | 1 634 424.00 | | 1 634 424.00 | 1 634 424.00 |
CP Shares due in less than one year | 534 371.00 | | | 534 371.00 |
CU Other investments | 1 080 700.00 | | 1 080 700.00 | 1 080 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 426.00 | 277 426.00 | | 277 426.00 |
DB Share, merger, contribution premiums, etc. | 256 422.00 | 256 422.00 | | 256 422.00 |
DD Legal reserve (1) | 16 497.00 | 16 497.00 | | 16 497.00 |
DH Retained earnings | 317 620.00 | 239 953.00 | | 317 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 673.00 | 77 667.00 | | 90 673.00 |
DL TOTAL (I) | 958 638.00 | 867 965.00 | | 958 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 553.00 | 574 475.00 | | 523 553.00 |
DX Trade payables and related accounts | 90 698.00 | 89 003.00 | | 90 698.00 |
DY Tax and social security liabilities | 61 536.00 | 89 474.00 | | 61 536.00 |
EC TOTAL (IV) | 675 787.00 | 752 952.00 | | 675 787.00 |
EE Grand total (I to V) | 1 634 424.00 | 1 620 917.00 | | 1 634 424.00 |
EG Accrued income and payables due within one year | 80 398.00 | 752 952.00 | | 80 398.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 253 304.00 | |
FW Other purchases and external expenses | | | 8 574.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 77 534.00 | |
FZ Social Security Contributions | | | 54 995.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 149 495.00 | |
GG - OPERATING RESULT (I - II) | | | 103 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 4 982.00 | |
GP Total financial income (V) | | | 29 982.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | | | 1 297.00 |
A2 TOTAL ASSETS | 2.00 | 49 343.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | | 6 360.00 | | |
HH Total exceptional expenses (VIII) | | 6 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 710.00 | | |
HK Income tax | 37 989.00 | 43 433.00 | | 37 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 287.00 | 273 221.00 | | 283 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 614.00 | 195 554.00 | | 192 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 673.00 | 77 667.00 | | 90 673.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 1 585 475.00 | | 51 675.00 | 1 585 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 1 615 150.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 615 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 475.00 | | 51 675.00 | 1 585 475.00 |
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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 | 90 698.00 | 1 696.00 | 8 472.00 | 90 698.00 |
8C Staff and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8D Social Security and Other Social Organizations | 50 527.00 | 13 954.00 | | 50 527.00 |
UL Receivables related to investments | 534 371.00 | 534 371.00 | | 534 371.00 |
UZ Social Security, other social security organizations | 10 556.00 | 10 556.00 | | 10 556.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VI Group and Associates | 523 553.00 | 53 739.00 | | 523 553.00 |
VM Income taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 204.00 | 552 204.00 | | 552 204.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 787.00 | 80 398.00 | 8 472.00 | 675 787.00 |
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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 | 7 279.00 | 7 401.00 | | 7 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 589.00 | 4 373.00 | | 6 589.00 |
ST Other accounts | 573.00 | 611.00 | | 573.00 |
XQ Rental, rental and co-ownership charges | 1 412.00 | 1 412.00 | | 1 412.00 |
YW Business tax | 1 103.00 | 1 117.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 382.00 | 8 518.00 | | 8 382.00 |
YY Amount of VAT collected | 50 400.00 | 50 400.00 | | 50 400.00 |
YZ Total deductible VAT on goods and services | 1 233.00 | 1 114.00 | | 1 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 574.00 | 6 396.00 | | 8 574.00 |
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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 | 1.00 | | | 1.00 |
