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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) | 2 593 463.00 | | 2 593 463.00 | 2 593 463.00 |
BZ Other receivables | 588 816.00 | | 588 816.00 | 588 816.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 598 663.00 | | 598 663.00 | 598 663.00 |
CO Grand total (0 to V) | 3 192 126.00 | | 3 192 126.00 | 3 192 126.00 |
CU Other investments | 2 593 463.00 | | 2 593 463.00 | 2 593 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 330 974.00 | | | 330 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 585.00 | | | 144 585.00 |
DL TOTAL (I) | 485 559.00 | | | 485 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 552.00 | | | 2 614 552.00 |
DX Trade payables and related accounts | 13 260.00 | | | 13 260.00 |
DY Tax and social security liabilities | 16 652.00 | | | 16 652.00 |
EA Other liabilities | 62 102.00 | | | 62 102.00 |
EC TOTAL (IV) | 2 706 566.00 | | | 2 706 566.00 |
EE Grand total (I to V) | 3 192 126.00 | | | 3 192 126.00 |
EG Accrued income and payables due within one year | 2 706 566.00 | | | 2 706 566.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 19 752.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 6 865.00 | |
FZ Social Security Contributions | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 28 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 002.00 | |
GP Total financial income (V) | | | 190 002.00 | |
GR Interest and similar expenses | | | 46 289.00 | |
GU Total financial expenses (VI) | | | 46 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 002.00 | | | 220 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 417.00 | | | 75 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 585.00 | | | 144 585.00 |
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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 | 2 593 463.00 | | | 2 593 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593 463.00 | |
I4 DECREASES Grand Total | | | 2 593 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593 463.00 | | | 2 593 463.00 |
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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 | 13 260.00 | 13 260.00 | | 13 260.00 |
8C Staff and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 102.00 | 62 102.00 | | 62 102.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VI Group and Associates | 2 614 552.00 | 2 614 552.00 | | 2 614 552.00 |
VM Income taxes | 978.00 | | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 197.00 | | | 586 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 816.00 | 588 816.00 | | 588 816.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 566.00 | 2 706 566.00 | | 2 706 566.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 566.00 | | | 6 566.00 |
ST Other accounts | 2 685.00 | | | 2 685.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 752.00 | | | 19 752.00 |
