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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) | 4 708 990.00 | | 4 708 990.00 | 4 708 990.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 580 284.00 | | 580 284.00 | 580 284.00 |
CF Cash and cash equivalents | 60 989.00 | | 60 989.00 | 60 989.00 |
CJ TOTAL (II) | 734 873.00 | | 734 873.00 | 734 873.00 |
CO Grand total (0 to V) | 5 443 863.00 | | 5 443 863.00 | 5 443 863.00 |
CU Other investments | 4 708 990.00 | | 4 708 990.00 | 4 708 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
DB Share, merger, contribution premiums, etc. | | 9.00 | | |
DD Legal reserve (1) | 46 526.00 | 46 526.00 | | 46 526.00 |
DG Other reserves | 1 757 400.00 | 1 726 100.00 | | 1 757 400.00 |
DH Retained earnings | 81.00 | 69.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 199.00 | 31 312.00 | | 28 199.00 |
DL TOTAL (I) | 4 315 206.00 | 4 287 006.00 | | 4 315 206.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 34.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 963.00 | 1 095 338.00 | | 1 059 963.00 |
DX Trade payables and related accounts | 4 026.00 | 4 002.00 | | 4 026.00 |
DY Tax and social security liabilities | 51 852.00 | 40 941.00 | | 51 852.00 |
DZ Fixed asset liabilities and related accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
EC TOTAL (IV) | 1 128 657.00 | 1 153 094.00 | | 1 128 657.00 |
EE Grand total (I to V) | 5 443 863.00 | 5 440 101.00 | | 5 443 863.00 |
EG Accrued income and payables due within one year | 1 128 657.00 | 1 153 094.00 | | 1 128 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 34.00 | | 37.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 001.00 | |
FW Other purchases and external expenses | | | 6 324.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 125 588.00 | |
FZ Social Security Contributions | | | 64 039.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 198 380.00 | |
GG - OPERATING RESULT (I - II) | | | 35 621.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 4 954.00 | 5 460.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 531.00 | 237 846.00 | | 249 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 331.00 | 206 534.00 | | 221 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 199.00 | 31 312.00 | | 28 199.00 |
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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 | 4 591 170.00 | | 130 320.00 | 4 591 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 4 708 990.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 4 708 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591 170.00 | | 130 320.00 | 4 591 170.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8C Staff and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 16 642.00 | 16 642.00 | | 16 642.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | 1.00 | 93 600.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | 1.00 | 2 099.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 574 929.00 | 574 929.00 | | 574 929.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 059 963.00 | 1 059 963.00 | | 1 059 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 884.00 | 673 884.00 | | 673 884.00 |
VW VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 657.00 | 1 128 657.00 | | 1 128 657.00 |
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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 | 1 746.00 | -755.00 | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 575.00 | 5 545.00 | | 5 575.00 |
ST Other accounts | 749.00 | 1 033.00 | | 749.00 |
YW Business tax | 501.00 | 501.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 247.00 | -254.00 | | 2 247.00 |
YY Amount of VAT collected | 46 800.00 | 46 800.00 | | 46 800.00 |
YZ Total deductible VAT on goods and services | 1 164.00 | 1 275.00 | | 1 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 324.00 | 6 578.00 | | 6 324.00 |
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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 | 2.00 | | | 2.00 |
