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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) | 1 844 420.00 | | 1 844 420.00 | 1 844 420.00 |
BZ Other receivables | 739 614.00 | | 739 614.00 | 739 614.00 |
CF Cash and cash equivalents | 147 551.00 | | 147 551.00 | 147 551.00 |
CH Prepaid expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
CJ TOTAL (II) | 905 842.00 | | 905 842.00 | 905 842.00 |
CO Grand total (0 to V) | 2 750 262.00 | | 2 750 262.00 | 2 750 262.00 |
CU Other investments | 1 844 420.00 | | 1 844 420.00 | 1 844 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 400.00 | | | 1 838 400.00 |
DH Retained earnings | -7 180.00 | | | -7 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 115.00 | | | 546 115.00 |
DL TOTAL (I) | 2 377 335.00 | | | 2 377 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 156.00 | | | 282 156.00 |
DX Trade payables and related accounts | 347.00 | | | 347.00 |
DY Tax and social security liabilities | 90 424.00 | | | 90 424.00 |
EC TOTAL (IV) | 372 926.00 | | | 372 926.00 |
EE Grand total (I to V) | 2 750 262.00 | | | 2 750 262.00 |
EG Accrued income and payables due within one year | 372 926.00 | | | 372 926.00 |
EI Including equity loans | 282 156.00 | | | 282 156.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 002.00 | |
FW Other purchases and external expenses | | | 34 013.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 167 103.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 288.00 | |
GG - OPERATING RESULT (I - II) | | | 123 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 926.00 | |
GP Total financial income (V) | | | 454 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 32 525.00 | | | 32 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 928.00 | | | 780 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 813.00 | | | 234 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 115.00 | | | 546 115.00 |
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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 | 1 838 400.00 | | 6 020.00 | 1 838 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 420.00 | |
I4 DECREASES Grand Total | | | 1 844 420.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 400.00 | | 6 020.00 | 1 838 400.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
8E Income Taxes | 32 525.00 | 32 525.00 | | 32 525.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VC Group and associates | 733 418.00 | 733 418.00 | | 733 418.00 |
VI Group and Associates | 282 156.00 | 282 156.00 | | 282 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 18 677.00 | 18 677.00 | | 18 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 291.00 | 758 291.00 | | 758 291.00 |
VW VAT | 31 191.00 | 31 191.00 | | 31 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 926.00 | 372 926.00 | | 372 926.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 130.00 | | | 9 130.00 |
ST Other accounts | 17 349.00 | | | 17 349.00 |
XQ Rental, rental and co-ownership charges | 7 533.00 | | | 7 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
YY Amount of VAT collected | 48 687.00 | | | 48 687.00 |
YZ Total deductible VAT on goods and services | 3 062.00 | | | 3 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 013.00 | | | 34 013.00 |
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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 |
