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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 | 401 051.00 | | 401 051.00 | 401 051.00 |
BJ TOTAL (I) | 1 848 791.00 | | 1 848 791.00 | 1 848 791.00 |
BX Customers and related accounts | 60 602.00 | | 60 602.00 | 60 602.00 |
BZ Other receivables | 68 477.00 | | 68 477.00 | 68 477.00 |
CF Cash and cash equivalents | 4 124 639.00 | | 4 124 639.00 | 4 124 639.00 |
CJ TOTAL (II) | 4 253 719.00 | | 4 253 719.00 | 4 253 719.00 |
CO Grand total (0 to V) | 6 102 511.00 | | 6 102 511.00 | 6 102 511.00 |
CU Other investments | 1 447 740.00 | | 1 447 740.00 | 1 447 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | | | 410 400.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 4 749 520.00 | | | 4 749 520.00 |
DH Retained earnings | 294 452.00 | | | 294 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 214.00 | | | 563 214.00 |
DL TOTAL (I) | 6 071 587.00 | | | 6 071 587.00 |
DX Trade payables and related accounts | 8 981.00 | | | 8 981.00 |
DY Tax and social security liabilities | 21 942.00 | | | 21 942.00 |
EC TOTAL (IV) | 30 923.00 | | | 30 923.00 |
EE Grand total (I to V) | 6 102 511.00 | | | 6 102 511.00 |
EG Accrued income and payables due within one year | 30 923.00 | | | 30 923.00 |
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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 | 50 502.00 | | 50 502.00 | 50 502.00 |
FJ Net sales | 50 502.00 | | 50 502.00 | 50 502.00 |
FR Total operating income (I) | | | 50 502.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 11 540.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 18 420.00 | |
FZ Social Security Contributions | | | 7 033.00 | |
GF Total Operating Expenses (II) | | | 37 657.00 | |
GG - OPERATING RESULT (I - II) | | | 12 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 973.00 | |
GL Other interest and similar income | | | 48 612.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 565 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 431.00 | | | 2 431.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 14 710.00 | | | 14 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 681.00 | | | 615 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 467.00 | | | 52 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 214.00 | | | 563 214.00 |
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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 | 1 502 783.00 | | 346 109.00 | 1 502 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 848 791.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 848 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 783.00 | | 346 109.00 | 1 502 783.00 |
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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 | 8 981.00 | 8 981.00 | | 8 981.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
UL Receivables related to investments | 401 051.00 | | | 401 051.00 |
UX Other trade receivables | 60 602.00 | | | 60 602.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VM Income taxes | 66 781.00 | | | 66 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 131.00 | 129 079.00 | 401 051.00 | 530 131.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 923.00 | 30 923.00 | | 30 923.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 832.00 | | | 10 832.00 |
ST Other accounts | 707.00 | | | 707.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 5 200.00 | | | 5 200.00 |
YZ Total deductible VAT on goods and services | 974.00 | | | 974.00 |
ZE Dividends | 2 250 479.00 | | | 2 250 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 540.00 | | | 11 540.00 |
