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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 295.00 | 17 150.00 | 88 144.00 | 105 295.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 2 112 075.00 | 17 150.00 | 2 094 924.00 | 2 112 075.00 |
BV Advances and down payments on orders | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 3 260 367.00 | | 3 260 367.00 | 3 260 367.00 |
CD Marketable securities | 3 451 593.00 | | 3 451 593.00 | 3 451 593.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 6 875 025.00 | | 6 875 025.00 | 6 875 025.00 |
CO Grand total (0 to V) | 8 987 099.00 | 17 150.00 | 8 969 949.00 | 8 987 099.00 |
CU Other investments | 2 005 051.00 | | 2 005 051.00 | 2 005 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766 667.00 | | | 8 766 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 120.00 | | | 41 120.00 |
DL TOTAL (I) | 8 807 787.00 | | | 8 807 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 951.00 | | | 67 951.00 |
DX Trade payables and related accounts | 13 422.00 | | | 13 422.00 |
DY Tax and social security liabilities | 80 790.00 | | | 80 790.00 |
EC TOTAL (IV) | 162 162.00 | | | 162 162.00 |
EE Grand total (I to V) | 8 969 949.00 | | | 8 969 949.00 |
EG Accrued income and payables due within one year | 162 162.00 | | | 162 162.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 430.00 | |
FW Other purchases and external expenses | | | 99 581.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 31 429.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 150.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 161 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 179.00 | |
GL Other interest and similar income | | | 49 638.00 | |
GP Total financial income (V) | | | 49 638.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | | | 1 429.00 |
HB Exceptional income from capital transactions | 8 765 667.00 | | | 8 765 667.00 |
HD Total exceptional income (VII) | 8 765 667.00 | | | 8 765 667.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 8 765 667.00 | | | 8 765 667.00 |
HH Total exceptional expenses (VIII) | 8 766 107.00 | | | 8 766 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 12 639.00 | | | 12 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 981 735.00 | | | 8 981 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 940 615.00 | | | 8 940 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 120.00 | | | 41 120.00 |
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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 | | | 10 877 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 765 667.00 | 2 006 780.00 | |
I4 DECREASES Grand Total | | 8 765 667.00 | 2 112 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 772 447.00 | |
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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 | | 17 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 150.00 | | |
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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 | 13 422.00 | 13 422.00 | | 13 422.00 |
8C Staff and Related Accounts | 23 714.00 | 23 714.00 | | 23 714.00 |
8D Social Security and Other Social Organizations | 16 635.00 | 16 635.00 | | 16 635.00 |
8E Income Taxes | 12 639.00 | 12 639.00 | | 12 639.00 |
UT Other financial assets | 1 729.00 | | | 1 729.00 |
UX Other trade receivables | 158 400.00 | | | 158 400.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 1 740 000.00 | | | 1 740 000.00 |
VI Group and Associates | 67 951.00 | 67 951.00 | | 67 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 618.00 | | | 1 519 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 496.00 | 3 418 767.00 | 1 729.00 | 3 420 496.00 |
VW VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 162.00 | 162 162.00 | | 162 162.00 |
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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 | 1 409.00 | | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 083.00 | | | 70 083.00 |
ST Other accounts | 23 636.00 | | | 23 636.00 |
XQ Rental, rental and co-ownership charges | 5 863.00 | | | 5 863.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | | | 1 566.00 |
YY Amount of VAT collected | 28 200.00 | | | 28 200.00 |
YZ Total deductible VAT on goods and services | 16 191.00 | | | 16 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 581.00 | | | 99 581.00 |
