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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 | 1 003 182.00 | | 1 003 182.00 | 1 003 182.00 |
BD Other fixed assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 3 642 984.00 | | 3 642 984.00 | 3 642 984.00 |
BX Customers and related accounts | 116 880.00 | | 116 880.00 | 116 880.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 70 542.00 | | 70 542.00 | 70 542.00 |
CJ TOTAL (II) | 190 169.00 | | 190 169.00 | 190 169.00 |
CO Grand total (0 to V) | 3 833 153.00 | | 3 833 153.00 | 3 833 153.00 |
CP Shares due in less than one year | 1 003 182.00 | | | 1 003 182.00 |
CU Other investments | 2 494 801.00 | | 2 494 801.00 | 2 494 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DD Legal reserve (1) | 39 211.00 | 7 265.00 | | 39 211.00 |
DG Other reserves | 336 991.00 | | | 336 991.00 |
DH Retained earnings | | -214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 500.00 | 639 152.00 | | 409 500.00 |
DL TOTAL (I) | 3 275 703.00 | 3 136 203.00 | | 3 275 703.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 530.00 | 255 392.00 | | 360 530.00 |
DX Trade payables and related accounts | 4 969.00 | 3 823.00 | | 4 969.00 |
DY Tax and social security liabilities | 46 950.00 | 93 447.00 | | 46 950.00 |
EC TOTAL (IV) | 557 449.00 | 352 662.00 | | 557 449.00 |
EE Grand total (I to V) | 3 833 153.00 | 3 488 866.00 | | 3 833 153.00 |
EG Accrued income and payables due within one year | 419 368.00 | 352 662.00 | | 419 368.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 5 213.00 | |
FX Taxes, duties, and similar payments | | | 18 156.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 61 809.00 | |
GF Total Operating Expenses (II) | | | 185 179.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 061.00 | |
GL Other interest and similar income | | | 24 308.00 | |
GP Total financial income (V) | | | 427 369.00 | |
GR Interest and similar expenses | | | 12 997.00 | |
GU Total financial expenses (VI) | | | 12 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 809.00 | 35 904.00 | | 61 809.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 4 692.00 | 4 348.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 369.00 | 782 161.00 | | 612 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 869.00 | 143 008.00 | | 202 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 500.00 | 639 152.00 | | 409 500.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
UL Receivables related to investments | 1 003 182.00 | 1 003 182.00 | | 1 003 182.00 |
UX Other trade receivables | 116 880.00 | | | 116 880.00 |
VB VAT | 916.00 | | | 916.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 6 918.00 | 32 815.00 | 145 000.00 |
VI Group and Associates | 360 530.00 | 360 530.00 | | 360 530.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 809.00 | 1 122 808.00 | | 1 122 809.00 |
VW VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 449.00 | 419 368.00 | 32 815.00 | 557 449.00 |
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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 | 17 847.00 | 6 361.00 | | 17 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 912.00 | 3 343.00 | | 4 912.00 |
ST Other accounts | 301.00 | | | 301.00 |
YW Business tax | 309.00 | 211.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 156.00 | 6 572.00 | | 18 156.00 |
YY Amount of VAT collected | 14 160.00 | 11 466.00 | | 14 160.00 |
YZ Total deductible VAT on goods and services | 691.00 | 700.00 | | 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 213.00 | 3 343.00 | | 5 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
