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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 749 976.00 | | 1 749 976.00 | 1 749 976.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 392.00 | | 1 392.00 | 1 392.00 |
CO Grand total (0 to V) | 1 751 368.00 | | 1 751 368.00 | 1 751 368.00 |
CU Other investments | 1 749 976.00 | | 1 749 976.00 | 1 749 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 000.00 | | | 892 000.00 |
DD Legal reserve (1) | 42 199.00 | | | 42 199.00 |
DG Other reserves | 587 699.00 | | | 587 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 189.00 | | | 206 189.00 |
DL TOTAL (I) | 1 728 087.00 | | | 1 728 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 035.00 | | | 20 035.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 23 281.00 | | | 23 281.00 |
EE Grand total (I to V) | 1 751 368.00 | | | 1 751 368.00 |
EG Accrued income and payables due within one year | 23 281.00 | | | 23 281.00 |
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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 | 42 471.00 | | 42 471.00 | 42 471.00 |
FJ Net sales | 42 471.00 | | 42 471.00 | 42 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FR Total operating income (I) | | | 43 701.00 | |
FW Other purchases and external expenses | | | 5 129.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 28 740.00 | |
FZ Social Security Contributions | | | 11 835.00 | |
GF Total Operating Expenses (II) | | | 46 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 080.00 | |
GP Total financial income (V) | | | 214 080.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 782.00 | | | 257 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 592.00 | | | 51 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 189.00 | | | 206 189.00 |
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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 | 1 749 976.00 | | | 1 749 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749 976.00 | |
I4 DECREASES Grand Total | | | 1 749 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 976.00 | | | 1 749 976.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 565.00 | | | 565.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 20 035.00 | 20 035.00 | | 20 035.00 |
VK Loans repaid during the year | 136 887.00 | | | 136 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085.00 | 1 085.00 | | 1 085.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 281.00 | 23 281.00 | | 23 281.00 |
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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 | 354.00 | | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 711.00 | | | 3 711.00 |
ST Other accounts | 1 419.00 | | | 1 419.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 9 192.00 | | | 9 192.00 |
YZ Total deductible VAT on goods and services | 878.00 | | | 878.00 |
ZE Dividends | 214 080.00 | | | 214 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 129.00 | | | 5 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
