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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 | 613 558.00 | | 613 558.00 | 613 558.00 |
BF Loans | 19 784.00 | | 19 784.00 | 19 784.00 |
BJ TOTAL (I) | 6 490 066.00 | | 6 490 066.00 | 6 490 066.00 |
BZ Other receivables | 21 938.00 | | 21 938.00 | 21 938.00 |
CF Cash and cash equivalents | 212 257.00 | | 212 257.00 | 212 257.00 |
CJ TOTAL (II) | 234 195.00 | | 234 195.00 | 234 195.00 |
CO Grand total (0 to V) | 6 724 261.00 | | 6 724 261.00 | 6 724 261.00 |
CU Other investments | 5 856 724.00 | | 5 856 724.00 | 5 856 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 594 000.00 | | | 2 594 000.00 |
DD Legal reserve (1) | 237 163.00 | | | 237 163.00 |
DG Other reserves | 448 211.00 | | | 448 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 975.00 | | | 1 242 975.00 |
DL TOTAL (I) | 4 522 348.00 | | | 4 522 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 172.00 | | | 2 007 172.00 |
DX Trade payables and related accounts | 7 873.00 | | | 7 873.00 |
DY Tax and social security liabilities | 186 579.00 | | | 186 579.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 2 201 914.00 | | | 2 201 914.00 |
EE Grand total (I to V) | 6 724 261.00 | | | 6 724 261.00 |
EG Accrued income and payables due within one year | 2 201 914.00 | | | 2 201 914.00 |
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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 | 1 048 800.00 | | 1 048 800.00 | 1 048 800.00 |
FJ Net sales | 1 048 800.00 | | 1 048 800.00 | 1 048 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FR Total operating income (I) | | | 1 053 670.00 | |
FW Other purchases and external expenses | | | 14 357.00 | |
FX Taxes, duties, and similar payments | | | 23 807.00 | |
FY Salaries and Wages | | | 623 428.00 | |
FZ Social Security Contributions | | | 277 563.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 939 858.00 | |
GG - OPERATING RESULT (I - II) | | | 113 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 026.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 1 202 150.00 | |
GR Interest and similar expenses | | | 39 578.00 | |
GU Total financial expenses (VI) | | | 39 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 33 495.00 | | | 33 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 906.00 | | | 2 255 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 931.00 | | | 1 012 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 975.00 | | | 1 242 975.00 |
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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 | 6 126 352.00 | | 369 294.00 | 6 126 352.00 |
I3 DECREASES Total Financial Fixed Assets | 5 579.00 | | 6 490 066.00 | 5 579.00 |
I4 DECREASES Grand Total | 5 579.00 | | 6 490 066.00 | 5 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126 352.00 | | 369 294.00 | 6 126 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 903 905.00 | 1 903 905.00 | | 1 903 905.00 |
8B Suppliers and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8C Staff and Related Accounts | 102 111.00 | 102 111.00 | | 102 111.00 |
8D Social Security and Other Social Organizations | 48 970.00 | 48 970.00 | | 48 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 613 558.00 | | 613 558.00 | 613 558.00 |
UP Loans | 19 784.00 | | 19 784.00 | 19 784.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 103 267.00 | 103 267.00 | | 103 267.00 |
VM Income taxes | 13 727.00 | 13 727.00 | | 13 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 378.00 | 29 378.00 | | 29 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 280.00 | 21 938.00 | 633 342.00 | 655 280.00 |
VW VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 914.00 | 2 201 914.00 | | 2 201 914.00 |
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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 | 12 334.00 | | | 12 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 628.00 | | | 3 628.00 |
ST Other accounts | 10 729.00 | | | 10 729.00 |
YW Business tax | 11 473.00 | | | 11 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 807.00 | | | 23 807.00 |
YY Amount of VAT collected | 89 148.00 | | | 89 148.00 |
YZ Total deductible VAT on goods and services | 1 310.00 | | | 1 310.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 357.00 | | | 14 357.00 |
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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 | 7.00 | | | 7.00 |
