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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 | 2 060.00 | 174.00 | 1 886.00 | 2 060.00 |
BJ TOTAL (I) | 1 236 541.00 | | 1 236 541.00 | 1 236 541.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 97 931.00 | | 97 931.00 | 97 931.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 63 902.00 | | 63 902.00 | 63 902.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 222 611.00 | | 222 611.00 | 222 611.00 |
CO Grand total (0 to V) | 1 459 152.00 | | 1 459 152.00 | 1 459 152.00 |
CU Other investments | 1 236 541.00 | | 1 236 541.00 | 1 236 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 814 054.00 | 697 657.00 | | 814 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 722.00 | 116 397.00 | | 259 722.00 |
DK Regulated provisions | 15 223.00 | 10 837.00 | | 15 223.00 |
DL TOTAL (I) | 1 116 499.00 | 852 391.00 | | 1 116 499.00 |
DU Loans and Debts from Credit Institutions (3) | 123 276.00 | 294 667.00 | | 123 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 635.00 | 190 252.00 | | 162 635.00 |
DX Trade payables and related accounts | 2 016.00 | 2 153.00 | | 2 016.00 |
DY Tax and social security liabilities | 53 643.00 | 83 179.00 | | 53 643.00 |
EA Other liabilities | 1 084.00 | 25.00 | | 1 084.00 |
EC TOTAL (IV) | 342 653.00 | 570 275.00 | | 342 653.00 |
EE Grand total (I to V) | 1 459 152.00 | 1 422 666.00 | | 1 459 152.00 |
EG Accrued income and payables due within one year | 251 516.00 | 330 894.00 | | 251 516.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FR Total operating income (I) | | | 146 000.00 | |
FW Other purchases and external expenses | | | 8 569.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 37 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 880.00 | |
GG - OPERATING RESULT (I - II) | | | 31 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 691.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 255 188.00 | |
GR Interest and similar expenses | | | 17 340.00 | |
GU Total financial expenses (VI) | | | 17 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 128.00 | 18 283.00 | | 35 128.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 4 386.00 | 4 566.00 | | 4 386.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | 4 566.00 | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 386.00 | -4 566.00 | | -4 386.00 |
HK Income tax | 4 860.00 | 1 069.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 188.00 | 230 994.00 | | 401 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 466.00 | 114 598.00 | | 141 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 722.00 | 116 397.00 | | 259 722.00 |
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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 | 1 236 541.00 | | | 1 236 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 541.00 | |
I4 DECREASES Grand Total | | | 1 236 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 541.00 | | | 1 236 541.00 |
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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 | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 10 837.00 | 4 386.00 | | 10 837.00 |
7C Grand total | 10 837.00 | 4 386.00 | | 10 837.00 |
UJ - Exceptional | | 4 386.00 | | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 41 889.00 | 41 889.00 | | 41 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 336.00 | | | 336.00 |
VC Group and associates | 96 457.00 | | | 96 457.00 |
VG Loans with a maturity of up to one year at origin | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 119 652.00 | 28 515.00 | 91 137.00 | 119 652.00 |
VI Group and Associates | 162 635.00 | 162 635.00 | | 162 635.00 |
VK Loans repaid during the year | 174 976.00 | | | 174 976.00 |
VP Miscellaneous | 1 138.00 | | | 1 138.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 709.00 | 158 709.00 | | 158 709.00 |
VW VAT | 11 754.00 | 11 754.00 | | 11 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 653.00 | 251 516.00 | 91 137.00 | 342 653.00 |
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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 | 6 290.00 | 3 089.00 | | 6 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 556.00 | 2 046.00 | | 1 556.00 |
ST Other accounts | 7 012.00 | 5 143.00 | | 7 012.00 |
YW Business tax | 502.00 | 422.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 792.00 | 3 511.00 | | 6 792.00 |
YY Amount of VAT collected | 24 728.00 | 17 640.00 | | 24 728.00 |
YZ Total deductible VAT on goods and services | 508.00 | 454.00 | | 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 569.00 | 7 190.00 | | 8 569.00 |
