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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 448.00 | 9 203.00 | 11 245.00 | 20 448.00 |
BB Receivables related to investments | 71 515.00 | | 71 515.00 | 71 515.00 |
BJ TOTAL (I) | 886 519.00 | 9 203.00 | 877 316.00 | 886 519.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 24 082.00 | | 24 082.00 | 24 082.00 |
CO Grand total (0 to V) | 910 602.00 | 9 203.00 | 901 399.00 | 910 602.00 |
CP Shares due in less than one year | 71 515.00 | | | 71 515.00 |
CU Other investments | 794 556.00 | | 794 556.00 | 794 556.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 217.00 | | | 217.00 |
DH Retained earnings | 4 130.00 | | | 4 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 484.00 | 4 347.00 | | 118 484.00 |
DL TOTAL (I) | 132 832.00 | 14 347.00 | | 132 832.00 |
DU Loans and Debts from Credit Institutions (3) | 557 454.00 | 635 000.00 | | 557 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 951.00 | 192 552.00 | | 199 951.00 |
DX Trade payables and related accounts | | 328.00 | | |
DY Tax and social security liabilities | 8 562.00 | 4 382.00 | | 8 562.00 |
EA Other liabilities | 2 600.00 | 1 480.00 | | 2 600.00 |
EC TOTAL (IV) | 768 567.00 | 833 743.00 | | 768 567.00 |
EE Grand total (I to V) | 901 399.00 | 848 090.00 | | 901 399.00 |
EG Accrued income and payables due within one year | 305 628.00 | 833 743.00 | | 305 628.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 606.00 | |
FR Total operating income (I) | | | 98 606.00 | |
FW Other purchases and external expenses | | | 13 324.00 | |
FX Taxes, duties, and similar payments | | | -126.00 | |
FZ Social Security Contributions | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 20 455.00 | |
GG - OPERATING RESULT (I - II) | | | 78 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 436.00 | 363.00 | | 436.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 49 365.00 | 794.00 | | 49 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 606.00 | 16 000.00 | | 198 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 122.00 | 11 653.00 | | 80 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 484.00 | 4 347.00 | | 118 484.00 |
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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 | 834 564.00 | | 208 206.00 | 834 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 448.00 | | | 20 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 251.00 | 866 071.00 | |
I4 DECREASES Grand Total | | 156 251.00 | 886 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 116.00 | | 208 206.00 | 814 116.00 |
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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 | 2 383.00 | 6 820.00 | | 2 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 383.00 | 6 820.00 | | 2 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 762.00 | 7 762.00 | | 7 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UL Receivables related to investments | 71 515.00 | 71 515.00 | | 71 515.00 |
UZ Social Security, other social security organizations | 2 439.00 | | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 557 454.00 | 94 516.00 | 394 536.00 | 557 454.00 |
VI Group and Associates | 199 951.00 | 199 951.00 | | 199 951.00 |
VK Loans repaid during the year | 77 546.00 | | | 77 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 954.00 | 73 954.00 | | 73 954.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 567.00 | 305 628.00 | 394 536.00 | 768 567.00 |
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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 | -126.00 | 415.00 | | -126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | 1 480.00 | | 4 982.00 |
ST Other accounts | 8 343.00 | 2 391.00 | | 8 343.00 |
XQ Rental, rental and co-ownership charges | | 222.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -126.00 | 415.00 | | -126.00 |
YY Amount of VAT collected | 9 600.00 | 3 200.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 750.00 | 59.00 | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 324.00 | 4 093.00 | | 13 324.00 |
