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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 | 19 617.00 | 2 397.00 | 17 220.00 | 19 617.00 |
BB Receivables related to investments | 360 127.00 | | 360 127.00 | 360 127.00 |
BJ TOTAL (I) | 874 195.00 | 8 397.00 | 865 798.00 | 874 195.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 277 076.00 | | 277 076.00 | 277 076.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 311 059.00 | | 311 059.00 | 311 059.00 |
CO Grand total (0 to V) | 1 185 255.00 | 8 397.00 | 1 176 858.00 | 1 185 255.00 |
CP Shares due in less than one year | 287 904.00 | | | 287 904.00 |
CU Other investments | 494 450.00 | 6 000.00 | 488 450.00 | 494 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 700.00 | | | 780 700.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | | | 133.00 |
DD Legal reserve (1) | 78 070.00 | | | 78 070.00 |
DG Other reserves | 232 126.00 | | | 232 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 910.00 | | | 71 910.00 |
DL TOTAL (I) | 1 162 940.00 | | | 1 162 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 6 188.00 | | | 6 188.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 13 918.00 | | | 13 918.00 |
EE Grand total (I to V) | 1 176 858.00 | | | 1 176 858.00 |
EG Accrued income and payables due within one year | 13 918.00 | | | 13 918.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 4 648.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 033.00 | |
GG - OPERATING RESULT (I - II) | | | 22 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 9 382.00 | |
GP Total financial income (V) | | | 54 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 940.00 | | | 10 940.00 |
HK Income tax | 5 438.00 | | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 382.00 | | | 123 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 471.00 | | | 51 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 910.00 | | | 71 910.00 |
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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 | 846 307.00 | | 27 887.00 | 846 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 577.00 | |
I4 DECREASES Grand Total | | | 874 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 307.00 | | 8 270.00 | 846 307.00 |
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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 | | 2 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 397.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 360 127.00 | 287 904.00 | | 360 127.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 2 167.00 | | | 2 167.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 3 322.00 | | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 111.00 | 321 887.00 | 72 223.00 | 394 111.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 918.00 | 13 918.00 | | 13 918.00 |
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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 | 3 367.00 | | | 3 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 974.00 | | | 3 974.00 |
ST Other accounts | 673.00 | | | 673.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | | | 4 045.00 |
YY Amount of VAT collected | 13 800.00 | | | 13 800.00 |
YZ Total deductible VAT on goods and services | 785.00 | | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 648.00 | | | 4 648.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
