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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 | 106 598.00 | 18 896.00 | 87 702.00 | 106 598.00 |
BB Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 3 062 489.00 | 18 896.00 | 3 043 593.00 | 3 062 489.00 |
BZ Other receivables | 1 088 966.00 | | 1 088 966.00 | 1 088 966.00 |
CF Cash and cash equivalents | 164 215.00 | | 164 215.00 | 164 215.00 |
CJ TOTAL (II) | 1 253 181.00 | | 1 253 181.00 | 1 253 181.00 |
CO Grand total (0 to V) | 4 315 671.00 | 18 896.00 | 4 296 774.00 | 4 315 671.00 |
CU Other investments | 2 625 891.00 | | 2 625 891.00 | 2 625 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | | | 1 870 000.00 |
DD Legal reserve (1) | 75 123.00 | | | 75 123.00 |
DH Retained earnings | 1 056 233.00 | | | 1 056 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 082.00 | | | 1 082 082.00 |
DK Regulated provisions | 16 436.00 | | | 16 436.00 |
DL TOTAL (I) | 4 099 876.00 | | | 4 099 876.00 |
DU Loans and Debts from Credit Institutions (3) | 30 014.00 | | | 30 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 5 430.00 | | | 5 430.00 |
DY Tax and social security liabilities | 160 789.00 | | | 160 789.00 |
EC TOTAL (IV) | 196 898.00 | | | 196 898.00 |
EE Grand total (I to V) | 4 296 774.00 | | | 4 296 774.00 |
EG Accrued income and payables due within one year | 196 898.00 | | | 196 898.00 |
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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 | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 414 000.00 | | 414 000.00 | 414 000.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 416 000.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 61 748.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 214 739.00 | |
FZ Social Security Contributions | | | 109 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GF Total Operating Expenses (II) | | | 411 876.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 399.00 | |
GP Total financial income (V) | | | 1 089 399.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 143.00 | | | 105 143.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 27 169.00 | | | 27 169.00 |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 28 485.00 | | | 28 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 514.00 | | | 25 514.00 |
HK Income tax | 35 440.00 | | | 35 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 399.00 | | | 1 559 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 317.00 | | | 477 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 082.00 | | | 1 082 082.00 |
HQ References: Real Estate Leasing | 36 633.00 | | | 36 633.00 |
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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 | 2 656 266.00 | | 433 392.00 | 2 656 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955 891.00 | |
I4 DECREASES Grand Total | | 27 169.00 | 3 062 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 169.00 | 106 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 365.00 | | 102 402.00 | 31 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 901.00 | | 330 990.00 | 2 624 901.00 |
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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 | 5 303.00 | 13 592.00 | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 303.00 | 13 592.00 | | 5 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 852.00 | 583.00 | | 15 852.00 |
7C Grand total | 15 852.00 | 583.00 | | 15 852.00 |
UJ - Exceptional | | 583.00 | | |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8C Staff and Related Accounts | 86 493.00 | 86 493.00 | | 86 493.00 |
8D Social Security and Other Social Organizations | 39 335.00 | 39 335.00 | | 39 335.00 |
8E Income Taxes | 20 591.00 | 20 591.00 | | 20 591.00 |
UL Receivables related to investments | 330 000.00 | | | 330 000.00 |
VB VAT | 2 159.00 | | | 2 159.00 |
VC Group and associates | 1 086 806.00 | | | 1 086 806.00 |
VH Loans with a maturity of more than one year at origin | 30 014.00 | 30 014.00 | | 30 014.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 55 651.00 | | | 55 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 966.00 | 1 088 966.00 | 330 000.00 | 1 418 966.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 898.00 | 196 898.00 | | 196 898.00 |
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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 | 10 563.00 | | | 10 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 119.00 | | | 5 119.00 |
ST Other accounts | 58 446.00 | | | 58 446.00 |
XQ Rental, rental and co-ownership charges | -2 039.00 | | | -2 039.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 868.00 | | | 11 868.00 |
YY Amount of VAT collected | 82 800.00 | | | 82 800.00 |
YZ Total deductible VAT on goods and services | 3 273.00 | | | 3 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 748.00 | | | 61 748.00 |
