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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 22 424.00 | 20 736.00 | 1 688.00 | 22 424.00 |
BB Receivables related to investments | 1 525 222.00 | | 1 525 222.00 | 1 525 222.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 366 831.00 | 21 536.00 | 2 345 295.00 | 2 366 831.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 117 093.00 | | 117 093.00 | 117 093.00 |
CO Grand total (0 to V) | 2 483 924.00 | 21 536.00 | 2 462 388.00 | 2 483 924.00 |
CU Other investments | 816 985.00 | | 816 985.00 | 816 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 53 354.00 | 53 354.00 | | 53 354.00 |
DE Statutory or contractual reserves | 682 863.00 | 682 863.00 | | 682 863.00 |
DH Retained earnings | -136 926.00 | -149 431.00 | | -136 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 362.00 | 12 505.00 | | 18 362.00 |
DL TOTAL (I) | 2 367 653.00 | 2 349 291.00 | | 2 367 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 485.00 | 94 489.00 | | 91 485.00 |
DX Trade payables and related accounts | 166.00 | 206.00 | | 166.00 |
DY Tax and social security liabilities | 3 084.00 | 9 725.00 | | 3 084.00 |
EC TOTAL (IV) | 94 735.00 | 104 420.00 | | 94 735.00 |
EE Grand total (I to V) | 2 462 388.00 | 2 453 711.00 | | 2 462 388.00 |
EG Accrued income and payables due within one year | 94 735.00 | 104 420.00 | | 94 735.00 |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 450.00 | |
FW Other purchases and external expenses | | | 10 928.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 22 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GL Other interest and similar income | | | 22 368.00 | |
GP Total financial income (V) | | | 22 368.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 050.00 | | | 7 050.00 |
A2 TOTAL ASSETS | 22 138.00 | | | 22 138.00 |
HA Exceptional income from management transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 818.00 | 85 793.00 | | 85 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 457.00 | 73 288.00 | | 67 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 362.00 | 12 505.00 | | 18 362.00 |
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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 | 2 311 631.00 | | 55 200.00 | 2 311 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 607.00 | |
I4 DECREASES Grand Total | | | 2 366 831.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 424.00 | | | 22 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 407.00 | | 55 200.00 | 2 288 407.00 |
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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 | 17 078.00 | 4 457.00 | | 17 078.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 333.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | 4 124.00 | | 16 612.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
UL Receivables related to investments | 1 525 222.00 | | | 1 525 222.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 91 485.00 | 91 485.00 | | 91 485.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 599.00 | 977.00 | 1 526 622.00 | 1 527 599.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 735.00 | 94 735.00 | | 94 735.00 |
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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 | 5 331.00 | 3 276.00 | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 403.00 | 3 733.00 | | 4 403.00 |
ST Other accounts | 2 671.00 | 4 610.00 | | 2 671.00 |
XQ Rental, rental and co-ownership charges | 3 854.00 | 9 052.00 | | 3 854.00 |
YW Business tax | 1 208.00 | 1 196.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 539.00 | 4 472.00 | | 6 539.00 |
YY Amount of VAT collected | 11 280.00 | 10 980.00 | | 11 280.00 |
YZ Total deductible VAT on goods and services | 1 694.00 | 3 120.00 | | 1 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 928.00 | 17 395.00 | | 10 928.00 |
