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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 508 400.00 | | 1 508 400.00 | 1 508 400.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 148 451.00 | | 148 451.00 | 148 451.00 |
CF Cash and cash equivalents | 34 884.00 | | 34 884.00 | 34 884.00 |
CJ TOTAL (II) | 184 835.00 | | 184 835.00 | 184 835.00 |
CO Grand total (0 to V) | 1 693 235.00 | | 1 693 235.00 | 1 693 235.00 |
CU Other investments | 1 508 400.00 | | 1 508 400.00 | 1 508 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 1 253 266.00 | 1 099 591.00 | | 1 253 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 840.00 | 153 675.00 | | 148 840.00 |
DL TOTAL (I) | 1 536 306.00 | 1 387 466.00 | | 1 536 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 287.00 | 245 422.00 | | 152 287.00 |
DX Trade payables and related accounts | 3 055.00 | 2 815.00 | | 3 055.00 |
DY Tax and social security liabilities | 1 587.00 | 825.00 | | 1 587.00 |
EC TOTAL (IV) | 156 929.00 | 249 062.00 | | 156 929.00 |
EE Grand total (I to V) | 1 693 235.00 | 1 636 527.00 | | 1 693 235.00 |
EG Accrued income and payables due within one year | 156 929.00 | 249 062.00 | | 156 929.00 |
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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 | 124 950.00 | | 124 950.00 | 124 950.00 |
FJ Net sales | 124 950.00 | | 124 950.00 | 124 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 950.00 | |
FW Other purchases and external expenses | | | 49 544.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 7 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 250.00 | |
GP Total financial income (V) | | | 147 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 186.00 | 730.00 | | 7 186.00 |
HE Exceptional expenses on management operations | 337.00 | 433.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 433.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -433.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 200.00 | 200 451.00 | | 272 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 360.00 | 46 776.00 | | 123 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 840.00 | 153 675.00 | | 148 840.00 |
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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 | 1 508 400.00 | | | 1 508 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 400.00 | |
I4 DECREASES Grand Total | | | 1 508 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 400.00 | | | 1 508 400.00 |
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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 7 067.00 | | | 7 067.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 141 094.00 | | | 141 094.00 |
VI Group and Associates | 152 287.00 | 152 287.00 | | 152 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 951.00 | 149 951.00 | | 149 951.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 929.00 | 156 929.00 | | 156 929.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 063.00 | | | 49 063.00 |
ST Other accounts | 481.00 | | | 481.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | | | 292.00 |
YY Amount of VAT collected | 10 366.00 | | | 10 366.00 |
YZ Total deductible VAT on goods and services | 4 209.00 | | | 4 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 544.00 | | | 49 544.00 |
