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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 16 136.00 | 13 577.00 | 2 560.00 | 16 136.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 9 645 808.00 | 14 719.00 | 9 631 089.00 | 9 645 808.00 |
BX Customers and related accounts | 64 620.00 | | 64 620.00 | 64 620.00 |
BZ Other receivables | 2 160 972.00 | | 2 160 972.00 | 2 160 972.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 2 234 698.00 | | 2 234 698.00 | 2 234 698.00 |
CO Grand total (0 to V) | 11 880 506.00 | 14 719.00 | 11 865 787.00 | 11 880 506.00 |
CP Shares due in less than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | 8 128 529.00 | | 8 128 529.00 | 8 128 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | 3 792 837.00 | 1 801 584.00 | | 3 792 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 803.00 | 1 991 252.00 | | 433 803.00 |
DL TOTAL (I) | 5 238 640.00 | 4 804 837.00 | | 5 238 640.00 |
DU Loans and Debts from Credit Institutions (3) | 372 929.00 | 448 324.00 | | 372 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844 698.00 | 1 976 034.00 | | 4 844 698.00 |
DX Trade payables and related accounts | 1 194.00 | 48 730.00 | | 1 194.00 |
DY Tax and social security liabilities | 69 553.00 | 658 285.00 | | 69 553.00 |
EA Other liabilities | 1 338 774.00 | 624 236.00 | | 1 338 774.00 |
EC TOTAL (IV) | 6 627 147.00 | 3 755 608.00 | | 6 627 147.00 |
EE Grand total (I to V) | 11 865 787.00 | 8 560 444.00 | | 11 865 787.00 |
EG Accrued income and payables due within one year | 6 341 342.00 | 3 425 925.00 | | 6 341 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 674.00 | 73 814.00 | | 39 674.00 |
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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 | 95 300.00 | | 95 300.00 | 95 300.00 |
FJ Net sales | 95 300.00 | | 95 300.00 | 95 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 331.00 | |
FW Other purchases and external expenses | | | 39 907.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 53 919.00 | |
FZ Social Security Contributions | | | 19 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 902.00 | |
GG - OPERATING RESULT (I - II) | | | -22 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 032.00 | |
GL Other interest and similar income | | | 10 749.00 | |
GP Total financial income (V) | | | 543 780.00 | |
GR Interest and similar expenses | | | 14 046.00 | |
GU Total financial expenses (VI) | | | 14 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 805.00 | | 25.00 |
A2 TOTAL ASSETS | 2 400.00 | 2 400.00 | | 2 400.00 |
HK Income tax | 73 360.00 | 693 053.00 | | 73 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 111.00 | 2 851 445.00 | | 639 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 308.00 | 860 193.00 | | 205 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 803.00 | 1 991 252.00 | | 433 803.00 |
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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 | 8 161 687.00 | | 1 500 000.00 | 8 161 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 880.00 | 9 628 529.00 | |
I4 DECREASES Grand Total | | 15 880.00 | 9 645 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 136.00 | | | 16 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 144 408.00 | | 1 500 000.00 | 8 144 408.00 |
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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 | 11 436.00 | 3 283.00 | | 11 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 294.00 | 3 283.00 | | 10 294.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 24 244.00 | 24 244.00 | | 24 244.00 |
8D Social Security and Other Social Organizations | 11 627.00 | 11 627.00 | | 11 627.00 |
8E Income Taxes | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 774.00 | 1 338 774.00 | | 1 338 774.00 |
UP Loans | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UX Other trade receivables | 64 620.00 | 64 620.00 | | 64 620.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VC Group and associates | 982 615.00 | 982 615.00 | | 982 615.00 |
VG Loans with a maturity of up to one year at origin | 39 674.00 | 39 674.00 | | 39 674.00 |
VH Loans with a maturity of more than one year at origin | 333 255.00 | 47 450.00 | 189 860.00 | 333 255.00 |
VI Group and Associates | 4 844 698.00 | 4 844 698.00 | | 4 844 698.00 |
VJ Loans taken out during the year | 103 415.00 | | | 103 415.00 |
VK Loans repaid during the year | 42 531.00 | | | 42 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 632.00 | 1 169 632.00 | | 1 169 632.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 823.00 | 3 727 823.00 | | 3 727 823.00 |
VW VAT | 16 919.00 | 16 919.00 | | 16 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 627 147.00 | 6 341 342.00 | 189 860.00 | 6 627 147.00 |
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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 | 504.00 | 2 063.00 | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 463.00 | 41 525.00 | | 6 463.00 |
ST Other accounts | 31 628.00 | 24 459.00 | | 31 628.00 |
XQ Rental, rental and co-ownership charges | 816.00 | 1 224.00 | | 816.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 299.00 | 299.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | 2 362.00 | | 803.00 |
YY Amount of VAT collected | 10 100.00 | 26 943.00 | | 10 100.00 |
YZ Total deductible VAT on goods and services | 10 845.00 | 10 175.00 | | 10 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 907.00 | 68 207.00 | | 39 907.00 |
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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 |
