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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 448.00 | 16 023.00 | 4 425.00 | 20 448.00 |
BB Receivables related to investments | 114 977.00 | | 114 977.00 | 114 977.00 |
BJ TOTAL (I) | 929 982.00 | 16 023.00 | 913 959.00 | 929 982.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 3 708.00 | | 3 708.00 | 3 708.00 |
CO Grand total (0 to V) | 933 689.00 | 16 023.00 | 917 666.00 | 933 689.00 |
CP Shares due in less than one year | 114 977.00 | | | 114 977.00 |
CU Other investments | 794 556.00 | | 794 556.00 | 794 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 217.00 | | 1 000.00 |
DH Retained earnings | 121 832.00 | 4 130.00 | | 121 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 109.00 | 118 484.00 | | 111 109.00 |
DL TOTAL (I) | 243 941.00 | 132 832.00 | | 243 941.00 |
DU Loans and Debts from Credit Institutions (3) | 462 938.00 | 557 454.00 | | 462 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 771.00 | 199 951.00 | | 199 771.00 |
DY Tax and social security liabilities | 8 296.00 | 8 562.00 | | 8 296.00 |
EA Other liabilities | 2 720.00 | 2 600.00 | | 2 720.00 |
EC TOTAL (IV) | 673 726.00 | 768 567.00 | | 673 726.00 |
EE Grand total (I to V) | 917 666.00 | 901 399.00 | | 917 666.00 |
EG Accrued income and payables due within one year | 306 923.00 | 305 628.00 | | 306 923.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 969.00 | |
FR Total operating income (I) | | | 92 969.00 | |
FW Other purchases and external expenses | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 071.00 | |
GG - OPERATING RESULT (I - II) | | | 72 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 8 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 345.00 | 436.00 | | 345.00 |
HK Income tax | 63 041.00 | 49 365.00 | | 63 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 969.00 | 198 606.00 | | 202 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 861.00 | 80 122.00 | | 91 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 109.00 | 118 484.00 | | 111 109.00 |
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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 | 886 519.00 | | 206 969.00 | 886 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 448.00 | | | 20 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 507.00 | 909 533.00 | |
I4 DECREASES Grand Total | | 163 507.00 | 929 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 071.00 | | 206 969.00 | 866 071.00 |
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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 | 9 203.00 | 6 820.00 | | 9 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 203.00 | 6 820.00 | | 9 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 296.00 | 8 296.00 | | 8 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UL Receivables related to investments | 114 977.00 | 114 977.00 | | 114 977.00 |
VB VAT | 895.00 | | | 895.00 |
VH Loans with a maturity of more than one year at origin | 462 938.00 | 96 135.00 | 366 803.00 | 462 938.00 |
VI Group and Associates | 199 771.00 | 199 771.00 | | 199 771.00 |
VK Loans repaid during the year | 94 516.00 | | | 94 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 872.00 | 115 872.00 | | 115 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 726.00 | 306 923.00 | 366 803.00 | 673 726.00 |
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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 | | -126.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 639.00 | 4 982.00 | | 4 639.00 |
ST Other accounts | 8 267.00 | 8 343.00 | | 8 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | -126.00 | | |
YY Amount of VAT collected | 4 000.00 | 9 600.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 1 095.00 | 750.00 | | 1 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 906.00 | 13 324.00 | | 12 906.00 |
