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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 | | | | |
BF Loans | 918 130.00 | | 918 130.00 | 918 130.00 |
BJ TOTAL (I) | 918 500.00 | | 918 500.00 | 918 500.00 |
BX Customers and related accounts | 5 452.00 | | 5 452.00 | 5 452.00 |
BZ Other receivables | 91 480.00 | | 91 480.00 | 91 480.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 933 814.00 | | 1 933 814.00 | 1 933 814.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 2 030 838.00 | | 2 030 838.00 | 2 030 838.00 |
CO Grand total (0 to V) | 2 949 338.00 | | 2 949 338.00 | 2 949 338.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 994.00 | 2 257 994.00 | | 2 257 994.00 |
DD Legal reserve (1) | 30 161.00 | 22 390.00 | | 30 161.00 |
DG Other reserves | 483 093.00 | | | 483 093.00 |
DH Retained earnings | | 335 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 431.00 | 155 423.00 | | 168 431.00 |
DL TOTAL (I) | 2 939 680.00 | 2 771 249.00 | | 2 939 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297.00 | | |
DX Trade payables and related accounts | 8 280.00 | 5 717.00 | | 8 280.00 |
DY Tax and social security liabilities | 1 377.00 | 18 674.00 | | 1 377.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 9 658.00 | 24 688.00 | | 9 658.00 |
EE Grand total (I to V) | 2 949 338.00 | 2 795 937.00 | | 2 949 338.00 |
EG Accrued income and payables due within one year | 9 658.00 | | | 9 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 542.00 | | 56 542.00 | 56 542.00 |
FJ Net sales | 56 542.00 | | 56 542.00 | 56 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 574.00 | |
FW Other purchases and external expenses | | | 35 972.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 27 409.00 | |
FZ Social Security Contributions | | | 11 740.00 | |
GE Other Expenses | | | 116 236.00 | |
GF Total Operating Expenses (II) | | | 191 505.00 | |
GG - OPERATING RESULT (I - II) | | | -134 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 773.00 | |
GL Other interest and similar income | | | 17 171.00 | |
GP Total financial income (V) | | | 132 944.00 | |
GR Interest and similar expenses | | | 51 712.00 | |
GU Total financial expenses (VI) | | | 51 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 261 534.00 | | | 261 534.00 |
HD Total exceptional income (VII) | 261 534.00 | 22 063.00 | | 261 534.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 140.00 | 960.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 394.00 | 21 103.00 | | 261 394.00 |
HK Income tax | 39 265.00 | 60 809.00 | | 39 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 054.00 | 402 917.00 | | 451 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 623.00 | 247 494.00 | | 282 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 431.00 | 155 423.00 | | 168 431.00 |
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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 | 1 941 614.00 | | | 1 941 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 022 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 023 114.00 | 918 500.00 | |
I4 DECREASES Grand Total | | 1 023 114.00 | 918 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 614.00 | | | 1 941 614.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UP Loans | 918 130.00 | | 918 130.00 | 918 130.00 |
UX Other trade receivables | 5 452.00 | 5 452.00 | | 5 452.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VC Group and associates | 74 522.00 | 74 522.00 | | 74 522.00 |
VM Income taxes | 12 396.00 | 12 396.00 | | 12 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 104.00 | 96 974.00 | 918 130.00 | 1 015 104.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 658.00 | 9 658.00 | | 9 658.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 377.00 | | | 13 377.00 |
ST Other accounts | 7 215.00 | | | 7 215.00 |
XQ Rental, rental and co-ownership charges | 14.00 | | | 14.00 |
YT Subcontracting | 15 365.00 | | | 15 365.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YY Amount of VAT collected | 14 518.00 | | | 14 518.00 |
YZ Total deductible VAT on goods and services | 3 424.00 | | | 3 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 972.00 | | | 35 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
