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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 505 500.00 | | 1 505 500.00 | 1 505 500.00 |
BX Customers and related accounts | 179 432.00 | | 179 432.00 | 179 432.00 |
BZ Other receivables | 326 841.00 | | 326 841.00 | 326 841.00 |
CF Cash and cash equivalents | 627 712.00 | | 627 712.00 | 627 712.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 1 137 608.00 | | 1 137 608.00 | 1 137 608.00 |
CO Grand total (0 to V) | 2 643 108.00 | | 2 643 108.00 | 2 643 108.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 869 021.00 | 545 872.00 | | 869 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 649.00 | 673 149.00 | | -69 649.00 |
DL TOTAL (I) | 2 471 373.00 | 2 891 021.00 | | 2 471 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 643.00 | | |
DX Trade payables and related accounts | 56 400.00 | 8 705.00 | | 56 400.00 |
DY Tax and social security liabilities | 115 335.00 | 239 833.00 | | 115 335.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 171 735.00 | 280 210.00 | | 171 735.00 |
EE Grand total (I to V) | 2 643 108.00 | 3 171 231.00 | | 2 643 108.00 |
EG Accrued income and payables due within one year | 171 735.00 | 280 210.00 | | 171 735.00 |
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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 | 507 144.00 | 4 798.00 | 511 942.00 | 507 144.00 |
FJ Net sales | 507 144.00 | 4 798.00 | 511 942.00 | 507 144.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 528 484.00 | |
FW Other purchases and external expenses | | | 88 300.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 333 251.00 | |
FZ Social Security Contributions | | | 129 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 566 102.00 | |
GG - OPERATING RESULT (I - II) | | | -37 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 047.00 | |
GP Total financial income (V) | | | 970 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 970 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | 2 418.00 | | 1 867.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 6 652.00 | | | 6 652.00 |
HD Total exceptional income (VII) | 6 652.00 | 16.00 | | 6 652.00 |
HE Exceptional expenses on management operations | 12 353.00 | 355.00 | | 12 353.00 |
HF Exceptional expenses on capital transactions | 1 005 000.00 | | | 1 005 000.00 |
HH Total exceptional expenses (VIII) | 1 017 353.00 | 355.00 | | 1 017 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010 701.00 | -339.00 | | -1 010 701.00 |
HK Income tax | -8 624.00 | -60 175.00 | | -8 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 183.00 | 1 088 338.00 | | 1 505 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 831.00 | 415 189.00 | | 1 574 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 649.00 | 673 149.00 | | -69 649.00 |
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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 | 1 550 000.00 | | 964 000.00 | 1 550 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 008 500.00 | 1 505 500.00 | |
I4 DECREASES Grand Total | | 1 008 500.00 | 1 505 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | 964 000.00 | 1 550 000.00 |
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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 | 56 400.00 | 56 400.00 | | 56 400.00 |
8C Staff and Related Accounts | 26 225.00 | 26 225.00 | | 26 225.00 |
8D Social Security and Other Social Organizations | 47 785.00 | 47 785.00 | | 47 785.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 179 432.00 | 179 432.00 | | 179 432.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VC Group and associates | 271 727.00 | 271 727.00 | | 271 727.00 |
VM Income taxes | 28 065.00 | 28 065.00 | | 28 065.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 398.00 | 11 398.00 | | 11 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 396.00 | 515 396.00 | | 515 396.00 |
VW VAT | 29 927.00 | 29 927.00 | | 29 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 735.00 | 171 735.00 | | 171 735.00 |
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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 | 8 709.00 | 3 980.00 | | 8 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 587.00 | 6 408.00 | | 73 587.00 |
ST Other accounts | 10 347.00 | 3 972.00 | | 10 347.00 |
XQ Rental, rental and co-ownership charges | 4 367.00 | 2 919.00 | | 4 367.00 |
YW Business tax | 6 322.00 | 710.00 | | 6 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 031.00 | 4 690.00 | | 15 031.00 |
YY Amount of VAT collected | 102 052.00 | 101 376.00 | | 102 052.00 |
YZ Total deductible VAT on goods and services | 10 569.00 | 3 287.00 | | 10 569.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 300.00 | 13 300.00 | | 88 300.00 |
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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 | 5.00 | | | 5.00 |
