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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 | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 731 455.00 | | 731 455.00 | 731 455.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 106 726.00 | | 106 726.00 | 106 726.00 |
CF Cash and cash equivalents | 110 271.00 | | 110 271.00 | 110 271.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 243 522.00 | | 243 522.00 | 243 522.00 |
CO Grand total (0 to V) | 974 977.00 | | 974 977.00 | 974 977.00 |
CU Other investments | 729 431.00 | | 729 431.00 | 729 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DG Other reserves | 379 942.00 | | | 379 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 439.00 | | | 111 439.00 |
DL TOTAL (I) | 845 581.00 | | | 845 581.00 |
DU Loans and Debts from Credit Institutions (3) | 78 414.00 | | | 78 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 901.00 | | | 33 901.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 16 961.00 | | | 16 961.00 |
EC TOTAL (IV) | 129 396.00 | | | 129 396.00 |
EE Grand total (I to V) | 974 977.00 | | | 974 977.00 |
EG Accrued income and payables due within one year | 76 581.00 | | | 76 581.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 62 413.00 | |
FW Other purchases and external expenses | | | 703.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 36 715.00 | |
FZ Social Security Contributions | | | 8 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 845.00 | |
GG - OPERATING RESULT (I - II) | | | 15 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 99 986.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 399.00 | | | 162 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 960.00 | | | 50 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 439.00 | | | 111 439.00 |
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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 | 731 435.00 | | 20.00 | 731 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 455.00 | |
I4 DECREASES Grand Total | | | 731 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 435.00 | | 20.00 | 731 435.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UL Receivables related to investments | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 26 160.00 | | | 26 160.00 |
UZ Social Security, other social security organizations | 6 874.00 | | | 6 874.00 |
VB VAT | 52.00 | | | 52.00 |
VH Loans with a maturity of more than one year at origin | 78 414.00 | 25 599.00 | 52 815.00 | 78 414.00 |
VI Group and Associates | 33 901.00 | 33 901.00 | | 33 901.00 |
VK Loans repaid during the year | 12 481.00 | | | 12 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 800.00 | | | 99 800.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 275.00 | 135 275.00 | | 135 275.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 396.00 | 76 581.00 | 52 815.00 | 129 396.00 |
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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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283.00 | | | 283.00 |
ST Other accounts | 420.00 | | | 420.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | | | 1 178.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 227.00 | | | 227.00 |
ZE Dividends | 32 200.00 | | | 32 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703.00 | | | 703.00 |
