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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 | 1 260.00 | 145.00 | 1 115.00 | 1 260.00 |
BD Other fixed assets | 227 009.00 | | 227 009.00 | 227 009.00 |
BJ TOTAL (I) | 2 722 239.00 | 145.00 | 2 722 094.00 | 2 722 239.00 |
BX Customers and related accounts | 29 739.00 | | 29 739.00 | 29 739.00 |
BZ Other receivables | 1 795 362.00 | | 1 795 362.00 | 1 795 362.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 1 832 901.00 | | 1 832 901.00 | 1 832 901.00 |
CO Grand total (0 to V) | 4 555 140.00 | 145.00 | 4 554 995.00 | 4 555 140.00 |
CU Other investments | 2 493 970.00 | | 2 493 970.00 | 2 493 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 532.00 | 2 470 532.00 | | 2 470 532.00 |
DD Legal reserve (1) | 247 053.00 | 44 205.00 | | 247 053.00 |
DH Retained earnings | 145 256.00 | 769.00 | | 145 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 094.00 | 1 807 335.00 | | 1 637 094.00 |
DL TOTAL (I) | 4 499 935.00 | 4 322 841.00 | | 4 499 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 258 026.00 | | 3 786.00 |
DX Trade payables and related accounts | 16 735.00 | 10 623.00 | | 16 735.00 |
DY Tax and social security liabilities | 34 364.00 | 28 956.00 | | 34 364.00 |
EA Other liabilities | 176.00 | 8 784.00 | | 176.00 |
EC TOTAL (IV) | 55 061.00 | 306 389.00 | | 55 061.00 |
EE Grand total (I to V) | 4 554 995.00 | 4 629 230.00 | | 4 554 995.00 |
EG Accrued income and payables due within one year | 55 061.00 | 306 389.00 | | 55 061.00 |
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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 | 26 359.00 | | 26 359.00 | 26 359.00 |
FJ Net sales | 26 359.00 | | 26 359.00 | 26 359.00 |
FO Operating subsidies | | | 1 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 355.00 | |
FW Other purchases and external expenses | | | 14 658.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 21 179.00 | |
FZ Social Security Contributions | | | 8 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 460.00 | |
GG - OPERATING RESULT (I - II) | | | -16 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668 579.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 1 671 078.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 093.00 | 4 606.00 | | 16 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 433.00 | 1 926 325.00 | | 1 699 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 339.00 | 118 990.00 | | 62 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 094.00 | 1 807 335.00 | | 1 637 094.00 |
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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 | 2 672 088.00 | | 50 151.00 | 2 672 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720 979.00 | |
I4 DECREASES Grand Total | | | 2 722 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260.00 | | | 1 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 828.00 | | 50 151.00 | 2 670 828.00 |
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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 | 40.00 | 105.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 105.00 | | 40.00 |
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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 | 16 735.00 | 16 735.00 | | 16 735.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
8E Income Taxes | 20 699.00 | 20 699.00 | | 20 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 29 739.00 | 29 739.00 | | 29 739.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VC Group and associates | 1 788 939.00 | 1 788 939.00 | | 1 788 939.00 |
VI Group and Associates | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 7 457.00 | 7 457.00 | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 557.00 | 1 832 557.00 | | 1 832 557.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 061.00 | 55 061.00 | | 55 061.00 |
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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 | 245.00 | 595.00 | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 505.00 | 27 588.00 | | 7 505.00 |
ST Other accounts | 4 118.00 | 13 972.00 | | 4 118.00 |
XQ Rental, rental and co-ownership charges | 1 458.00 | 1 944.00 | | 1 458.00 |
YT Subcontracting | 1 577.00 | | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | 595.00 | | 245.00 |
YY Amount of VAT collected | 330.00 | 11 616.00 | | 330.00 |
YZ Total deductible VAT on goods and services | 1 091.00 | 2 733.00 | | 1 091.00 |
ZE Dividends | 1 460 000.00 | | | 1 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 658.00 | 43 504.00 | | 14 658.00 |
