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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 | 531 840.00 | | 531 840.00 | 531 840.00 |
BJ TOTAL (I) | 1 918 340.00 | | 1 918 340.00 | 1 918 340.00 |
BX Customers and related accounts | 31 662.00 | | 31 662.00 | 31 662.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 41 651.00 | | 41 651.00 | 41 651.00 |
CO Grand total (0 to V) | 1 959 991.00 | | 1 959 991.00 | 1 959 991.00 |
CU Other investments | 1 386 500.00 | | 1 386 500.00 | 1 386 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 378 500.00 | | | 1 378 500.00 |
DD Legal reserve (1) | 10 836.00 | | | 10 836.00 |
DG Other reserves | 109 389.00 | | | 109 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 790.00 | | | 324 790.00 |
DL TOTAL (I) | 1 823 516.00 | | | 1 823 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 275.00 | | | 61 275.00 |
DX Trade payables and related accounts | 1 082.00 | | | 1 082.00 |
DY Tax and social security liabilities | 67 719.00 | | | 67 719.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 136 475.00 | | | 136 475.00 |
EE Grand total (I to V) | 1 959 991.00 | | | 1 959 991.00 |
EG Accrued income and payables due within one year | 136 475.00 | | | 136 475.00 |
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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 | 49 729.00 | | 49 729.00 | 49 729.00 |
FJ Net sales | 49 729.00 | | 49 729.00 | 49 729.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 49 747.00 | |
FW Other purchases and external expenses | | | 5 711.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 15 396.00 | |
FZ Social Security Contributions | | | 6 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 759.00 | |
GG - OPERATING RESULT (I - II) | | | 21 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 414.00 | |
GP Total financial income (V) | | | 391 414.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 88 311.00 | | | 88 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 161.00 | | | 441 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 370.00 | | | 116 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 790.00 | | | 324 790.00 |
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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 | 1 617 149.00 | | 431 122.00 | 1 617 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 931.00 | 1 918 340.00 | |
I4 DECREASES Grand Total | | 129 931.00 | 1 918 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 149.00 | | 431 122.00 | 1 617 149.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
8E Income Taxes | 23 515.00 | 23 515.00 | | 23 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
UL Receivables related to investments | 531 840.00 | | | 531 840.00 |
UX Other trade receivables | 31 662.00 | | | 31 662.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 61 275.00 | 61 275.00 | | 61 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 325.00 | 35 325.00 | | 35 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 201.00 | 38 361.00 | 531 840.00 | 570 201.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 475.00 | 136 475.00 | | 136 475.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 573.00 | | | 5 573.00 |
ST Other accounts | 138.00 | | | 138.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 4 669.00 | | | 4 669.00 |
YZ Total deductible VAT on goods and services | 995.00 | | | 995.00 |
ZE Dividends | 96 495.00 | | | 96 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 711.00 | | | 5 711.00 |
