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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 667.00 | 14 131.00 | 11 536.00 | 25 667.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 16 949.00 | 163 050.00 | 180 000.00 |
BJ TOTAL (I) | 3 839 123.00 | 31 081.00 | 3 808 041.00 | 3 839 123.00 |
BX Customers and related accounts | 136 341.00 | | 136 341.00 | 136 341.00 |
BZ Other receivables | 192 809.00 | | 192 809.00 | 192 809.00 |
CF Cash and cash equivalents | 479 946.00 | | 479 946.00 | 479 946.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 809 211.00 | | 809 211.00 | 809 211.00 |
CO Grand total (0 to V) | 4 648 334.00 | 31 081.00 | 4 617 252.00 | 4 648 334.00 |
CU Other investments | 3 613 455.00 | | 3 613 455.00 | 3 613 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 36 060.00 | 15 284.00 | | 36 060.00 |
DG Other reserves | 685 125.00 | 290 399.00 | | 685 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 353.00 | 415 502.00 | | 299 353.00 |
DL TOTAL (I) | 2 020 539.00 | 1 721 186.00 | | 2 020 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 575.00 | 2 725 714.00 | | 2 391 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 980.00 | 20 061.00 | | 129 980.00 |
DX Trade payables and related accounts | 49 184.00 | 34 126.00 | | 49 184.00 |
DY Tax and social security liabilities | 25 973.00 | 14 777.00 | | 25 973.00 |
EC TOTAL (IV) | 2 596 713.00 | 2 794 679.00 | | 2 596 713.00 |
EE Grand total (I to V) | 4 617 252.00 | 4 515 864.00 | | 4 617 252.00 |
EG Accrued income and payables due within one year | 581 894.00 | 444 396.00 | | 581 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 102.00 | | 111.00 |
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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 | 214 524.00 | | 214 524.00 | 214 524.00 |
FJ Net sales | 214 524.00 | | 214 524.00 | 214 524.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 524.00 | |
FW Other purchases and external expenses | | | 188 365.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 205 191.00 | |
GG - OPERATING RESULT (I - II) | | | 9 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 52 476.00 | |
GU Total financial expenses (VI) | | | 52 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 504.00 | -16 705.00 | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 524.00 | 649 991.00 | | 564 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 171.00 | 234 489.00 | | 265 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 353.00 | 415 502.00 | | 299 353.00 |
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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 | 3 839 123.00 | | | 3 839 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 667.00 | | | 25 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613 455.00 | |
I4 DECREASES Grand Total | | | 3 839 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 455.00 | | | 3 613 455.00 |
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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 | 19 947.00 | 11 133.00 | | 19 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 997.00 | 5 133.00 | | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 949.00 | 5 999.00 | | 10 949.00 |
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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 | 49 184.00 | 49 184.00 | | 49 184.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 136 341.00 | 136 341.00 | | 136 341.00 |
VB VAT | 11 623.00 | 11 623.00 | | 11 623.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 2 391 464.00 | 376 645.00 | 1 416 206.00 | 2 391 464.00 |
VI Group and Associates | 129 980.00 | 129 980.00 | | 129 980.00 |
VK Loans repaid during the year | 328 343.00 | | | 328 343.00 |
VM Income taxes | 181 186.00 | 181 186.00 | | 181 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 264.00 | 329 264.00 | | 329 264.00 |
VW VAT | 22 727.00 | 22 727.00 | | 22 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 713.00 | 581 894.00 | 1 416 206.00 | 2 596 713.00 |
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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 | 1 921.00 | | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 581.00 | | | 181 581.00 |
ST Other accounts | 4 032.00 | | | 4 032.00 |
XQ Rental, rental and co-ownership charges | 443.00 | | | 443.00 |
YU External personnel | 2 308.00 | | | 2 308.00 |
YW Business tax | -220.00 | | | -220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | | | 1 701.00 |
YY Amount of VAT collected | 42 905.00 | | | 42 905.00 |
YZ Total deductible VAT on goods and services | 33 223.00 | | | 33 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 365.00 | | | 188 365.00 |
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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 |
