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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 502.00 | 1 596.00 | 906.00 | 2 502.00 |
BJ TOTAL (I) | 2 924 787.00 | 49 554.00 | 2 875 234.00 | 2 924 787.00 |
BX Customers and related accounts | 54 309.00 | | 54 309.00 | 54 309.00 |
BZ Other receivables | 27 874.00 | | 27 874.00 | 27 874.00 |
CF Cash and cash equivalents | 1 672 245.00 | | 1 672 245.00 | 1 672 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 754 427.00 | | 1 754 427.00 | 1 754 427.00 |
CO Grand total (0 to V) | 4 679 215.00 | 49 554.00 | 4 629 661.00 | 4 679 215.00 |
CU Other investments | 2 922 286.00 | 47 958.00 | 2 874 328.00 | 2 922 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 270 015.00 | 964 085.00 | | 1 270 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 050.00 | 730 930.00 | | 2 045 050.00 |
DL TOTAL (I) | 4 525 065.00 | 2 905 015.00 | | 4 525 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 80.00 | | 2 108.00 |
DX Trade payables and related accounts | 3 107.00 | 6 242.00 | | 3 107.00 |
DY Tax and social security liabilities | 49 950.00 | 107 147.00 | | 49 950.00 |
EA Other liabilities | 49 429.00 | | | 49 429.00 |
EC TOTAL (IV) | 104 596.00 | 113 501.00 | | 104 596.00 |
EE Grand total (I to V) | 4 629 661.00 | 3 018 517.00 | | 4 629 661.00 |
EG Accrued income and payables due within one year | 104 596.00 | 113 501.00 | | 104 596.00 |
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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 | 344 540.00 | | 344 540.00 | 344 540.00 |
FJ Net sales | 344 540.00 | | 344 540.00 | 344 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 354 867.00 | |
FW Other purchases and external expenses | | | 41 048.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 11 859.00 | |
FZ Social Security Contributions | | | 4 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 217.00 | |
GG - OPERATING RESULT (I - II) | | | 291 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 454 900.00 | |
GP Total financial income (V) | | | 1 454 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 958.00 | |
GU Total financial expenses (VI) | | | 47 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 320.00 | 10 135.00 | | 10 320.00 |
HB Exceptional income from capital transactions | 1 065 185.00 | 219 202.00 | | 1 065 185.00 |
HD Total exceptional income (VII) | 1 065 185.00 | 219 202.00 | | 1 065 185.00 |
HF Exceptional expenses on capital transactions | 599 992.00 | 167 462.00 | | 599 992.00 |
HH Total exceptional expenses (VIII) | 599 992.00 | 167 462.00 | | 599 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 193.00 | 51 739.00 | | 465 193.00 |
HK Income tax | 118 735.00 | 107 504.00 | | 118 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 952.00 | 1 077 778.00 | | 2 874 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 902.00 | 346 848.00 | | 829 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 050.00 | 730 930.00 | | 2 045 050.00 |
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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 | 2 120 201.00 | | 1 404 579.00 | 2 120 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 992.00 | 2 922 286.00 | |
I4 DECREASES Grand Total | | 599 992.00 | 2 924 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 702.00 | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 401.00 | | 1 403 877.00 | 2 118 401.00 |
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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 | 781.00 | 815.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 815.00 | | 781.00 |
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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 | | 47 958.00 | | |
7C Grand total | | 47 958.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 958.00 | | |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 11 227.00 | 11 227.00 | | 11 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 429.00 | 49 429.00 | | 49 429.00 |
UX Other trade receivables | 54 309.00 | 54 309.00 | | 54 309.00 |
UY Staff and related accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 10 253.00 | 10 253.00 | | 10 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 183.00 | 82 183.00 | | 82 183.00 |
VW VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 596.00 | 104 596.00 | | 104 596.00 |
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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 | 4 692.00 | 5 747.00 | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 198.00 | 4 861.00 | | 5 198.00 |
ST Other accounts | 21 495.00 | 26 245.00 | | 21 495.00 |
XQ Rental, rental and co-ownership charges | 14 355.00 | 17 876.00 | | 14 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | 5 747.00 | | 4 692.00 |
YY Amount of VAT collected | 68 785.00 | 68 834.00 | | 68 785.00 |
YZ Total deductible VAT on goods and services | 272.00 | 1 395.00 | | 272.00 |
ZE Dividends | 425 000.00 | | | 425 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 048.00 | 48 981.00 | | 41 048.00 |
