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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 | 52 815.00 | 18 583.00 | 34 232.00 | 52 815.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 63 705.00 | 23 973.00 | 39 732.00 | 63 705.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 1 677 349.00 | | 1 677 349.00 | 1 677 349.00 |
CD Marketable securities | 152 456.00 | | 152 456.00 | 152 456.00 |
CF Cash and cash equivalents | 1 566 557.00 | | 1 566 557.00 | 1 566 557.00 |
CJ TOTAL (II) | 3 402 871.00 | | 3 402 871.00 | 3 402 871.00 |
CO Grand total (0 to V) | 3 466 577.00 | 23 973.00 | 3 442 604.00 | 3 466 577.00 |
CU Other investments | 5 390.00 | 5 390.00 | | 5 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 152 294.00 | | | 152 294.00 |
DH Retained earnings | 3 020 966.00 | | | 3 020 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 256.00 | | | 88 256.00 |
DL TOTAL (I) | 3 426 516.00 | | | 3 426 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 7 147.00 | | | 7 147.00 |
DY Tax and social security liabilities | 4 777.00 | | | 4 777.00 |
EA Other liabilities | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 16 087.00 | | | 16 087.00 |
EE Grand total (I to V) | 3 442 604.00 | | | 3 442 604.00 |
EG Accrued income and payables due within one year | 16 087.00 | | | 16 087.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FW Other purchases and external expenses | | | 41 107.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 17 379.00 | |
FZ Social Security Contributions | | | 8 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 77 749.00 | |
GG - OPERATING RESULT (I - II) | | | -14 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | | | 4 088.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 104 088.00 | | | 104 088.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 005.00 | | | 103 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 088.00 | | | 167 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 832.00 | | | 78 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 256.00 | | | 88 256.00 |
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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 | 77 479.00 | | | 77 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 890.00 | |
I4 DECREASES Grand Total | | | 63 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 589.00 | | | 61 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 890.00 | | | 15 890.00 |
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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 | 17 193.00 | 1 411.00 | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 193.00 | 1 411.00 | | 17 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 390.00 | | | 5 390.00 |
7C Grand total | 5 390.00 | | | 5 390.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
8C Staff and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 6 510.00 | 6 510.00 | | 6 510.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VN Other taxes, similar payments | 9 509.00 | 9 509.00 | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 891.00 | 1 663 891.00 | | 1 663 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 859.00 | 1 683 859.00 | | 1 683 859.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 087.00 | 16 087.00 | | 16 087.00 |
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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 | 335.00 | | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1.00 | | | 1.00 |
ST Other accounts | 40 774.00 | | | 40 774.00 |
XQ Rental, rental and co-ownership charges | 332.00 | | | 332.00 |
YU External personnel | 720.00 | | | 720.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | | | 1 015.00 |
YY Amount of VAT collected | 5 355.00 | | | 5 355.00 |
YZ Total deductible VAT on goods and services | 4 046.00 | | | 4 046.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 107.00 | | | 41 107.00 |
