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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 1 586 187.00 | | 1 586 187.00 | 1 586 187.00 |
BZ Other receivables | 89 029.00 | | 89 029.00 | 89 029.00 |
CF Cash and cash equivalents | 5 874.00 | | 5 874.00 | 5 874.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 95 267.00 | | 95 267.00 | 95 267.00 |
CO Grand total (0 to V) | 1 681 455.00 | | 1 681 455.00 | 1 681 455.00 |
CU Other investments | 1 577 862.00 | | 1 577 862.00 | 1 577 862.00 |
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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 |
DH Retained earnings | 839 029.00 | | | 839 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 311.00 | | | 279 311.00 |
DL TOTAL (I) | 1 128 340.00 | | | 1 128 340.00 |
DU Loans and Debts from Credit Institutions (3) | 167 834.00 | | | 167 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 523.00 | | | 372 523.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
DY Tax and social security liabilities | 10 336.00 | | | 10 336.00 |
EC TOTAL (IV) | 553 114.00 | | | 553 114.00 |
EE Grand total (I to V) | 1 681 455.00 | | | 1 681 455.00 |
EG Accrued income and payables due within one year | 423 865.00 | | | 423 865.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 17 422.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 34 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 761.00 | |
GG - OPERATING RESULT (I - II) | | | 55 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 000.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 254 076.00 | |
GR Interest and similar expenses | | | 16 733.00 | |
GU Total financial expenses (VI) | | | 16 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 180.00 | | | 34 180.00 |
HK Income tax | 13 270.00 | | | 13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 076.00 | | | 454 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 764.00 | | | 174 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 311.00 | | | 279 311.00 |
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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 | 1 586 187.00 | | | 1 586 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 187.00 | |
I4 DECREASES Grand Total | | | 1 586 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 187.00 | | | 1 586 187.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 167 834.00 | 38 585.00 | 129 249.00 | 167 834.00 |
VI Group and Associates | 372 523.00 | 372 523.00 | | 372 523.00 |
VK Loans repaid during the year | 59 935.00 | | | 59 935.00 |
VM Income taxes | 89 029.00 | | | 89 029.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 393.00 | 89 393.00 | | 89 393.00 |
VW VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 114.00 | 423 865.00 | 129 249.00 | 553 114.00 |
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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 | 941.00 | | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 9 618.00 | | | 9 618.00 |
XQ Rental, rental and co-ownership charges | 5 604.00 | | | 5 604.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 5 633.00 | | | 5 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 422.00 | | | 17 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
