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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 | 351 857.00 | | 351 857.00 | 351 857.00 |
BJ TOTAL (I) | 846 307.00 | 6 000.00 | 840 307.00 | 846 307.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 259 085.00 | | 259 085.00 | 259 085.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 275 701.00 | | 275 701.00 | 275 701.00 |
CO Grand total (0 to V) | 1 122 009.00 | 6 000.00 | 1 116 009.00 | 1 122 009.00 |
CP Shares due in less than one year | 351 857.00 | | | 351 857.00 |
CU Other investments | 494 450.00 | 6 000.00 | 488 450.00 | 494 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 700.00 | | | 780 700.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | | | 133.00 |
DD Legal reserve (1) | 78 070.00 | | | 78 070.00 |
DG Other reserves | 53 280.00 | | | 53 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 846.00 | | | 178 846.00 |
DL TOTAL (I) | 1 091 029.00 | | | 1 091 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 17 250.00 | | | 17 250.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 24 980.00 | | | 24 980.00 |
EE Grand total (I to V) | 1 116 009.00 | | | 1 116 009.00 |
EG Accrued income and payables due within one year | 24 980.00 | | | 24 980.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 905.00 | |
GF Total Operating Expenses (II) | | | 42 857.00 | |
GG - OPERATING RESULT (I - II) | | | 26 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 9 710.00 | |
GP Total financial income (V) | | | 159 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 905.00 | | | 10 905.00 |
HK Income tax | 7 007.00 | | | 7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 710.00 | | | 228 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 864.00 | | | 49 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 846.00 | | | 178 846.00 |
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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 | 766 031.00 | | 80 276.00 | 766 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 307.00 | |
I4 DECREASES Grand Total | | | 846 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 031.00 | | 80 276.00 | 766 031.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 587.00 | 587.00 | | 587.00 |
8E Income Taxes | 7 007.00 | 7 007.00 | | 7 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 351 857.00 | 351 857.00 | | 351 857.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 2 167.00 | | | 2 167.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 473.00 | 368 473.00 | | 368 473.00 |
VW VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 980.00 | 24 980.00 | | 24 980.00 |
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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 | 3 240.00 | | | 3 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 858.00 | | | 3 858.00 |
ST Other accounts | 296.00 | | | 296.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 797.00 | | | 3 797.00 |
YY Amount of VAT collected | 16 250.00 | | | 16 250.00 |
YZ Total deductible VAT on goods and services | 772.00 | | | 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 154.00 | | | 4 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
