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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 704.00 | | 72 704.00 | 72 704.00 |
AT Other tangible assets | 8 788.00 | 5 119.00 | 3 669.00 | 8 788.00 |
BB Receivables related to investments | 849 594.00 | | 849 594.00 | 849 594.00 |
BJ TOTAL (I) | 1 425 375.00 | 5 119.00 | 1 420 257.00 | 1 425 375.00 |
BX Customers and related accounts | 226 440.00 | | 226 440.00 | 226 440.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CF Cash and cash equivalents | 25 734.00 | | 25 734.00 | 25 734.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 261 876.00 | | 261 876.00 | 261 876.00 |
CO Grand total (0 to V) | 1 687 251.00 | 5 119.00 | 1 682 133.00 | 1 687 251.00 |
CU Other investments | 494 289.00 | | 494 289.00 | 494 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 837 325.00 | | | 837 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 522.00 | | | 46 522.00 |
DL TOTAL (I) | 1 175 347.00 | | | 1 175 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 357.00 | | | 361 357.00 |
DX Trade payables and related accounts | 32 084.00 | | | 32 084.00 |
DY Tax and social security liabilities | 106 397.00 | | | 106 397.00 |
EA Other liabilities | 6 948.00 | | | 6 948.00 |
EC TOTAL (IV) | 506 786.00 | | | 506 786.00 |
EE Grand total (I to V) | 1 682 133.00 | | | 1 682 133.00 |
EG Accrued income and payables due within one year | 506 786.00 | | | 506 786.00 |
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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 | 489 000.00 | | 489 000.00 | 489 000.00 |
FJ Net sales | 489 000.00 | | 489 000.00 | 489 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 004.00 | |
FW Other purchases and external expenses | | | 81 097.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 272 023.00 | |
FZ Social Security Contributions | | | 106 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 462 998.00 | |
GG - OPERATING RESULT (I - II) | | | 26 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 959.00 | |
GP Total financial income (V) | | | 4 959.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 036.00 | | | 45 036.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 48 736.00 | | | 48 736.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 031.00 | | | 45 031.00 |
HJ Employee participation in company results | 2 320.00 | | | 2 320.00 |
HK Income tax | 22 488.00 | | | 22 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 699.00 | | | 542 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 177.00 | | | 496 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 522.00 | | | 46 522.00 |
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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 | 1 410 833.00 | | 18 247.00 | 1 410 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 883.00 | |
I4 DECREASES Grand Total | | 3 704.00 | 1 425 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 704.00 | 81 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 007.00 | | 3 189.00 | 82 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 825.00 | | 15 058.00 | 1 328 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 790.00 | 1 329.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790.00 | 1 329.00 | | 3 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 968.00 | 125 968.00 | | 125 968.00 |
8B Suppliers and Related Accounts | 32 084.00 | 32 084.00 | | 32 084.00 |
8C Staff and Related Accounts | 26 807.00 | 26 807.00 | | 26 807.00 |
8D Social Security and Other Social Organizations | 32 993.00 | 32 993.00 | | 32 993.00 |
8E Income Taxes | 8 171.00 | 8 171.00 | | 8 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
UL Receivables related to investments | 849 594.00 | | | 849 594.00 |
UX Other trade receivables | 226 440.00 | | | 226 440.00 |
VB VAT | 4 313.00 | | | 4 313.00 |
VI Group and Associates | 235 389.00 | 235 389.00 | | 235 389.00 |
VK Loans repaid during the year | 8 637.00 | | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | | | 3 209.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 736.00 | 236 142.00 | 849 594.00 | 1 085 736.00 |
VW VAT | 37 740.00 | 37 740.00 | | 37 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 786.00 | 506 786.00 | | 506 786.00 |
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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 | 1 834.00 | | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 297.00 | | | 12 297.00 |
ST Other accounts | 63 995.00 | | | 63 995.00 |
XQ Rental, rental and co-ownership charges | 4 805.00 | | | 4 805.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 834.00 | | | 1 834.00 |
YY Amount of VAT collected | 98 293.00 | | | 98 293.00 |
YZ Total deductible VAT on goods and services | 5 466.00 | | | 5 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 097.00 | | | 81 097.00 |
