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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 | 1 533 629.00 | | 1 533 629.00 | 1 533 629.00 |
BJ TOTAL (I) | 1 613 621.00 | | 1 613 621.00 | 1 613 621.00 |
BZ Other receivables | 24 279.00 | | 24 279.00 | 24 279.00 |
CF Cash and cash equivalents | 1 110 097.00 | | 1 110 097.00 | 1 110 097.00 |
CJ TOTAL (II) | 1 134 376.00 | | 1 134 376.00 | 1 134 376.00 |
CO Grand total (0 to V) | 2 747 997.00 | | 2 747 997.00 | 2 747 997.00 |
CU Other investments | 79 992.00 | | 79 992.00 | 79 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 1 005.00 | | | 1 005.00 |
DH Retained earnings | -128 372.00 | | | -128 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 173.00 | | | 876 173.00 |
DL TOTAL (I) | 2 348 805.00 | | | 2 348 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 595.00 | | | 320 595.00 |
DX Trade payables and related accounts | 58 529.00 | | | 58 529.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
DZ Fixed asset liabilities and related accounts | 19 998.00 | | | 19 998.00 |
EC TOTAL (IV) | 399 192.00 | | | 399 192.00 |
EE Grand total (I to V) | 2 747 997.00 | | | 2 747 997.00 |
EG Accrued income and payables due within one year | 399 192.00 | | | 399 192.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 4 050.00 | | 4 050.00 | 4 050.00 |
FR Total operating income (I) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 53 061.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 53 190.00 | |
GG - OPERATING RESULT (I - II) | | | -49 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245 643.00 | |
GL Other interest and similar income | | | 29 017.00 | |
GP Total financial income (V) | | | 1 274 660.00 | |
GR Interest and similar expenses | | | 62 108.00 | |
GU Total financial expenses (VI) | | | 62 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287 239.00 | | | 287 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 710.00 | | | 1 278 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 537.00 | | | 402 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 173.00 | | | 876 173.00 |
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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 | 1 571 391.00 | | 42 230.00 | 1 571 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 621.00 | |
I4 DECREASES Grand Total | | | 1 613 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 391.00 | | 42 230.00 | 1 571 391.00 |
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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 | 32 859.00 | 32 859.00 | | 32 859.00 |
8B Suppliers and Related Accounts | 58 529.00 | 58 529.00 | | 58 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 998.00 | 19 998.00 | | 19 998.00 |
UL Receivables related to investments | 1 533 629.00 | 1 533 629.00 | | 1 533 629.00 |
VB VAT | 24 279.00 | | | 24 279.00 |
VI Group and Associates | 287 736.00 | 287 736.00 | | 287 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 908.00 | 1 557 908.00 | | 1 557 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 192.00 | 399 192.00 | | 399 192.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 170.00 | | | 49 170.00 |
ST Other accounts | 550.00 | | | 550.00 |
XQ Rental, rental and co-ownership charges | 3 341.00 | | | 3 341.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YY Amount of VAT collected | 810.00 | | | 810.00 |
YZ Total deductible VAT on goods and services | 16 283.00 | | | 16 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 061.00 | | | 53 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
