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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 828.00 | 423.00 | 405.00 | 828.00 |
BJ TOTAL (I) | 3 269 908.00 | 197 887.00 | 3 072 021.00 | 3 269 908.00 |
BX Customers and related accounts | 57 260.00 | | 57 260.00 | 57 260.00 |
BZ Other receivables | 800 471.00 | | 800 471.00 | 800 471.00 |
CF Cash and cash equivalents | 13 799.00 | | 13 799.00 | 13 799.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 873 364.00 | | 873 364.00 | 873 364.00 |
CO Grand total (0 to V) | 4 143 272.00 | 197 887.00 | 3 945 385.00 | 4 143 272.00 |
CU Other investments | 3 269 080.00 | 197 464.00 | 3 071 616.00 | 3 269 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 000.00 | | | 2 942 000.00 |
DD Legal reserve (1) | 69 972.00 | | | 69 972.00 |
DG Other reserves | 153 664.00 | | | 153 664.00 |
DH Retained earnings | -207 187.00 | | | -207 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 886.00 | | | 369 886.00 |
DL TOTAL (I) | 3 328 335.00 | | | 3 328 335.00 |
DU Loans and Debts from Credit Institutions (3) | 40 200.00 | | | 40 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 794.00 | | | 427 794.00 |
DX Trade payables and related accounts | 21 465.00 | | | 21 465.00 |
DY Tax and social security liabilities | 127 590.00 | | | 127 590.00 |
EC TOTAL (IV) | 617 050.00 | | | 617 050.00 |
EE Grand total (I to V) | 3 945 385.00 | | | 3 945 385.00 |
EG Accrued income and payables due within one year | 617 050.00 | | | 617 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 200.00 | | | 40 200.00 |
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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 | 116 489.00 | | 116 489.00 | 116 489.00 |
FJ Net sales | 116 489.00 | | 116 489.00 | 116 489.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 491.00 | |
FW Other purchases and external expenses | | | 31 225.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 22 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 332.00 | |
GG - OPERATING RESULT (I - II) | | | 15 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 606.00 | |
GP Total financial income (V) | | | 371 304.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 377.00 | | | 22 377.00 |
HK Income tax | 9 545.00 | | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 795.00 | | | 487 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 909.00 | | | 117 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 886.00 | | | 369 886.00 |
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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 | 3 241 028.00 | | 28 880.00 | 3 241 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269 080.00 | |
I4 DECREASES Grand Total | | | 3 269 908.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 200.00 | | 28 880.00 | 3 240 200.00 |
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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 | 377.00 | 46.00 | | 377.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 46.00 | | 377.00 |
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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 | 265 070.00 | | 67 606.00 | 265 070.00 |
7C Grand total | 265 070.00 | | 67 606.00 | 265 070.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 67 606.00 | |
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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 | 21 465.00 | 21 465.00 | | 21 465.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
8E Income Taxes | 107 569.00 | 107 569.00 | | 107 569.00 |
UX Other trade receivables | 57 260.00 | 57 260.00 | | 57 260.00 |
UZ Social Security, other social security organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VC Group and associates | 785 240.00 | 785 240.00 | | 785 240.00 |
VH Loans with a maturity of more than one year at origin | 40 200.00 | 40 200.00 | | 40 200.00 |
VI Group and Associates | 427 794.00 | 427 794.00 | | 427 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 565.00 | 859 565.00 | | 859 565.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 050.00 | 617 050.00 | | 617 050.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 089.00 | | | 29 089.00 |
ST Other accounts | 1 112.00 | | | 1 112.00 |
XQ Rental, rental and co-ownership charges | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682.00 | | | 682.00 |
YY Amount of VAT collected | 24 829.00 | | | 24 829.00 |
YZ Total deductible VAT on goods and services | 5 583.00 | | | 5 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 225.00 | | | 31 225.00 |
