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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 567 972.00 | | 567 972.00 | 567 972.00 |
BX Customers and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
BZ Other receivables | 87 139.00 | | 87 139.00 | 87 139.00 |
CD Marketable securities | 50 026.00 | | 50 026.00 | 50 026.00 |
CF Cash and cash equivalents | 13 389.00 | | 13 389.00 | 13 389.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 155 574.00 | | 155 574.00 | 155 574.00 |
CO Grand total (0 to V) | 723 546.00 | | 723 546.00 | 723 546.00 |
CU Other investments | 549 222.00 | | 549 222.00 | 549 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 142 229.00 | | | 142 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 758.00 | | | 196 758.00 |
DL TOTAL (I) | 393 988.00 | | | 393 988.00 |
DU Loans and Debts from Credit Institutions (3) | 224 122.00 | | | 224 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 191.00 | | | 101 191.00 |
DX Trade payables and related accounts | 3 218.00 | | | 3 218.00 |
DY Tax and social security liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 329 558.00 | | | 329 558.00 |
EE Grand total (I to V) | 723 546.00 | | | 723 546.00 |
EG Accrued income and payables due within one year | 185 533.00 | | | 185 533.00 |
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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 | 48 851.00 | | 48 851.00 | 48 851.00 |
FJ Net sales | 48 851.00 | | 48 851.00 | 48 851.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 852.00 | |
FW Other purchases and external expenses | | | 8 045.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 27 985.00 | |
GF Total Operating Expenses (II) | | | 44 410.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 793.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 200 793.00 | |
GR Interest and similar expenses | | | 10 662.00 | |
GU Total financial expenses (VI) | | | 10 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 985.00 | | | 27 985.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | -2 465.00 | | | -2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 646.00 | | | 249 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 887.00 | | | 52 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 758.00 | | | 196 758.00 |
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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 | 565 722.00 | | 2 250.00 | 565 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 972.00 | |
I4 DECREASES Grand Total | | | 567 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 722.00 | | 2 250.00 | 565 722.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 3 632.00 | | | 3 632.00 |
VB VAT | 574.00 | | | 574.00 |
VC Group and associates | 63 192.00 | | | 63 192.00 |
VH Loans with a maturity of more than one year at origin | 224 122.00 | 80 097.00 | 144 024.00 | 224 122.00 |
VI Group and Associates | 101 191.00 | 101 191.00 | | 101 191.00 |
VK Loans repaid during the year | 79 033.00 | | | 79 033.00 |
VM Income taxes | 23 372.00 | | | 23 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 658.00 | 92 158.00 | 7 500.00 | 99 658.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 558.00 | 185 533.00 | 144 024.00 | 329 558.00 |
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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) | 4 554.00 | | | 4 554.00 |
ST Other accounts | 991.00 | | | 991.00 |
XQ Rental, rental and co-ownership charges | 2 498.00 | | | 2 498.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | | | 380.00 |
YY Amount of VAT collected | 13 475.00 | | | 13 475.00 |
YZ Total deductible VAT on goods and services | 1 142.00 | | | 1 142.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 045.00 | | | 8 045.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
