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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 | 166 777.00 | 30 000.00 | 136 777.00 | 166 777.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 290 376.00 | 30 000.00 | 260 376.00 | 290 376.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 472 159.00 | | 1 472 159.00 | 1 472 159.00 |
CJ TOTAL (II) | 1 493 459.00 | | 1 493 459.00 | 1 493 459.00 |
CO Grand total (0 to V) | 1 783 835.00 | 30 000.00 | 1 753 835.00 | 1 783 835.00 |
CP Shares due in less than one year | 136 777.00 | | | 136 777.00 |
CU Other investments | 123 429.00 | | 123 429.00 | 123 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 535.00 | 34 535.00 | | 34 535.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 326 464.00 | 313 252.00 | | 326 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 002.00 | 13 211.00 | | 11 002.00 |
DL TOTAL (I) | 1 517 000.00 | 1 505 998.00 | | 1 517 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 224.00 | 25 951.00 | | 29 224.00 |
DX Trade payables and related accounts | 40 646.00 | 40 646.00 | | 40 646.00 |
DY Tax and social security liabilities | 36 501.00 | 58 545.00 | | 36 501.00 |
EA Other liabilities | 130 464.00 | 130 464.00 | | 130 464.00 |
EC TOTAL (IV) | 236 835.00 | 255 607.00 | | 236 835.00 |
EE Grand total (I to V) | 1 753 835.00 | 1 761 605.00 | | 1 753 835.00 |
EG Accrued income and payables due within one year | 236 835.00 | 255 607.00 | | 236 835.00 |
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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 | 19 896.00 | | 19 896.00 | 19 896.00 |
FJ Net sales | 19 896.00 | | 19 896.00 | 19 896.00 |
FR Total operating income (I) | | | 19 896.00 | |
FW Other purchases and external expenses | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 19 991.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 43 755.00 | |
GP Total financial income (V) | | | 43 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 661.00 | 2 125.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 654.00 | 62 470.00 | | 63 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 652.00 | 49 259.00 | | 52 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 002.00 | 13 211.00 | | 11 002.00 |
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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 | 290 376.00 | | | 290 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 376.00 | |
I4 DECREASES Grand Total | | | 290 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 376.00 | | | 290 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 40 646.00 | 40 646.00 | | 40 646.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 11 684.00 | 11 684.00 | | 11 684.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 464.00 | 130 464.00 | | 130 464.00 |
UL Receivables related to investments | 166 777.00 | 166 777.00 | | 166 777.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 29 224.00 | 29 224.00 | | 29 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 077.00 | 188 077.00 | | 188 077.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 835.00 | 236 835.00 | | 236 835.00 |
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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 | 932.00 | 929.00 | | 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118.00 | 118.00 | | 118.00 |
ST Other accounts | 1 129.00 | 1 649.00 | | 1 129.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | 929.00 | | 932.00 |
YY Amount of VAT collected | 3 879.00 | 3 552.00 | | 3 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247.00 | 1 767.00 | | 1 247.00 |
