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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 2 948 607.00 | | 2 948 607.00 | 2 948 607.00 |
BX Customers and related accounts | 138 440.00 | | 138 440.00 | 138 440.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 40 532.00 | | 40 532.00 | 40 532.00 |
CJ TOTAL (II) | 41 863.00 | | 41 863.00 | 41 863.00 |
CN Currency translation adjustments (V) | 6 132.00 | | 6 132.00 | 6 132.00 |
CO Grand total (0 to V) | 2 990 471.00 | | 2 990 471.00 | 2 990 471.00 |
CU Other investments | 2 568 607.00 | | 2 568 607.00 | 2 568 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 228 754.00 | | | 228 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 342.00 | 228 754.00 | | 566 342.00 |
DL TOTAL (I) | 795 196.00 | 228 854.00 | | 795 196.00 |
DP Provisions for Risks | 6 132.00 | | | 6 132.00 |
DR TOTAL (IV) | 6 132.00 | | | 6 132.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 145.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 660.00 | 2 311 660.00 | | 2 191 660.00 |
DX Trade payables and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
DY Tax and social security liabilities | 2 262.00 | | | 2 262.00 |
EA Other liabilities | 611.00 | 54 775.00 | | 611.00 |
EC TOTAL (IV) | 2 195 274.00 | 2 369 571.00 | | 2 195 274.00 |
ED (V) | 2 021.00 | | | 2 021.00 |
EE Grand total (I to V) | 2 990 471.00 | 2 598 426.00 | | 2 990 471.00 |
EG Accrued income and payables due within one year | 2 195 274.00 | 2 369 571.00 | | 2 195 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 145.00 | | 12.00 |
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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 | | | 138 440.00 | |
FJ Net sales | | | 138 440.00 | |
FR Total operating income (I) | | | 138 440.00 | |
FW Other purchases and external expenses | | | 2 586.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 8 090.00 | |
GG - OPERATING RESULT (I - II) | | | -8 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 258.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 132.00 | |
GP Total financial income (V) | | | 575 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 132.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 258.00 | 292 669.00 | | 575 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 916.00 | 63 914.00 | | 8 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 342.00 | 228 754.00 | | 566 342.00 |
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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 | 2 568 607.00 | | 380 000.00 | 2 568 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948 607.00 | |
I4 DECREASES Grand Total | | | 2 948 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 607.00 | | 380 000.00 | 2 568 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 132.00 | | |
7C Grand total | | 6 132.00 | | |
UG - Financial | | 6 132.00 | | |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UL Receivables related to investments | 380 000.00 | | | 380 000.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VC Group and associates | 4 226.00 | | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 191 660.00 | 2 191 660.00 | | 2 191 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 330.00 | 1 330.00 | 380 000.00 | 381 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 274.00 | 2 195 274.00 | | 2 195 274.00 |
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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 | 5 000.00 | 14 903.00 | | 5 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 548.00 | 4 000.00 | | 2 548.00 |
ST Other accounts | 38.00 | 387.00 | | 38.00 |
YW Business tax | 504.00 | 478.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 504.00 | 15 381.00 | | 5 504.00 |
YZ Total deductible VAT on goods and services | 841.00 | 350.00 | | 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 586.00 | 4 387.00 | | 2 586.00 |
