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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 | 430 409.00 | | 430 409.00 | 430 409.00 |
BJ TOTAL (I) | 831 389.00 | | 831 389.00 | 831 389.00 |
BZ Other receivables | 69 883.00 | | 69 883.00 | 69 883.00 |
CF Cash and cash equivalents | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 88 654.00 | | 88 654.00 | 88 654.00 |
CO Grand total (0 to V) | 920 042.00 | | 920 042.00 | 920 042.00 |
CP Shares due in less than one year | 430 409.00 | | | 430 409.00 |
CU Other investments | 400 980.00 | | 400 980.00 | 400 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 35 139.00 | 29 402.00 | | 35 139.00 |
DH Retained earnings | 317 640.00 | 208 628.00 | | 317 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 190.00 | 114 749.00 | | 136 190.00 |
DL TOTAL (I) | 888 969.00 | 752 779.00 | | 888 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 437.00 | | 503.00 |
DY Tax and social security liabilities | 29 071.00 | 54 112.00 | | 29 071.00 |
EA Other liabilities | 1 500.00 | 2 108.00 | | 1 500.00 |
EC TOTAL (IV) | 31 073.00 | 56 657.00 | | 31 073.00 |
EE Grand total (I to V) | 920 042.00 | 809 436.00 | | 920 042.00 |
EG Accrued income and payables due within one year | 31 073.00 | 56 657.00 | | 31 073.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 816.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 107 828.00 | |
FW Other purchases and external expenses | | | 9 637.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 56 915.00 | |
FZ Social Security Contributions | | | 34 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GL Other interest and similar income | | | 170 992.00 | |
GP Total financial income (V) | | | 170 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 816.00 | 3 137.00 | | 23 816.00 |
HE Exceptional expenses on management operations | | 7 890.00 | | |
HH Total exceptional expenses (VIII) | | 7 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 890.00 | | |
HK Income tax | 37 145.00 | -7 395.00 | | 37 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 819.00 | 250 240.00 | | 278 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 629.00 | 135 492.00 | | 142 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 190.00 | 114 749.00 | | 136 190.00 |
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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 | 733 674.00 | | 170 900.00 | 733 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 185.00 | 831 389.00 | |
I4 DECREASES Grand Total | | 73 185.00 | 831 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 674.00 | | 170 900.00 | 733 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 430 409.00 | 430 409.00 | | 430 409.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 42 823.00 | | | 42 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 055.00 | | | 27 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 291.00 | 500 291.00 | | 500 291.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 073.00 | 31 073.00 | | 31 073.00 |
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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 | 4 417.00 | 4 191.00 | | 4 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 325.00 | 3 491.00 | | 2 325.00 |
ST Other accounts | 1 303.00 | 2 619.00 | | 1 303.00 |
XQ Rental, rental and co-ownership charges | 6 008.00 | 10 000.00 | | 6 008.00 |
YP Average staff number | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 417.00 | 4 191.00 | | 4 417.00 |
YY Amount of VAT collected | 16 800.00 | 16 800.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 580.00 | 521.00 | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 637.00 | 16 111.00 | | 9 637.00 |
