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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 | 260 486.00 | | 260 486.00 | 260 486.00 |
BJ TOTAL (I) | 260 486.00 | | 260 486.00 | 260 486.00 |
BZ Other receivables | 136 475.00 | | 136 475.00 | 136 475.00 |
CF Cash and cash equivalents | 152 539.00 | | 152 539.00 | 152 539.00 |
CJ TOTAL (II) | 289 014.00 | | 289 014.00 | 289 014.00 |
CO Grand total (0 to V) | 549 501.00 | | 549 501.00 | 549 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 122 309.00 | | | 122 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 699.00 | | | 194 699.00 |
DL TOTAL (I) | 344 508.00 | | | 344 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 041.00 | | | 190 041.00 |
DX Trade payables and related accounts | 8 537.00 | | | 8 537.00 |
DY Tax and social security liabilities | 6 415.00 | | | 6 415.00 |
EC TOTAL (IV) | 204 993.00 | | | 204 993.00 |
EE Grand total (I to V) | 549 501.00 | | | 549 501.00 |
EG Accrued income and payables due within one year | 204 993.00 | | | 204 993.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 9 898.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FZ Social Security Contributions | | | -5 537.00 | |
GF Total Operating Expenses (II) | | | 5 517.00 | |
GG - OPERATING RESULT (I - II) | | | 60 483.00 | |
GL Other interest and similar income | | | 56 745.00 | |
GP Total financial income (V) | | | 56 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 287.00 | | | 4 287.00 |
HB Exceptional income from capital transactions | 135 934.00 | | | 135 934.00 |
HD Total exceptional income (VII) | 135 934.00 | | | 135 934.00 |
HF Exceptional expenses on capital transactions | 25 708.00 | | | 25 708.00 |
HH Total exceptional expenses (VIII) | 25 708.00 | | | 25 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 226.00 | | | 110 226.00 |
HK Income tax | 32 755.00 | | | 32 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 679.00 | | | 258 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 980.00 | | | 63 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 699.00 | | | 194 699.00 |
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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 | 229 940.00 | | 56 409.00 | 229 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 863.00 | 260 486.00 | |
I4 DECREASES Grand Total | | 25 863.00 | 260 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 940.00 | | 56 409.00 | 229 940.00 |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8E Income Taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
UL Receivables related to investments | 260 486.00 | 260 486.00 | | 260 486.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 190 041.00 | 190 041.00 | | 190 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 934.00 | | | 135 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 962.00 | 396 962.00 | | 396 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 993.00 | 204 993.00 | | 204 993.00 |
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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 | 464.00 | | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 042.00 | | | 8 042.00 |
ST Other accounts | 36.00 | | | 36.00 |
XQ Rental, rental and co-ownership charges | 1 820.00 | | | 1 820.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | | | 1 156.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 1 574.00 | | | 1 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 898.00 | | | 9 898.00 |
