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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 | 196 875.00 | | 196 875.00 | 196 875.00 |
BJ TOTAL (I) | 263 840.00 | | 263 840.00 | 263 840.00 |
BZ Other receivables | 119 559.00 | | 119 559.00 | 119 559.00 |
CF Cash and cash equivalents | 174 181.00 | | 174 181.00 | 174 181.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 294 795.00 | | 294 795.00 | 294 795.00 |
CO Grand total (0 to V) | 558 635.00 | | 558 635.00 | 558 635.00 |
CU Other investments | 66 965.00 | | 66 965.00 | 66 965.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 269.00 | | | 14 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 999.00 | | | 131 999.00 |
DL TOTAL (I) | 157 269.00 | | | 157 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 725.00 | | | 344 725.00 |
DX Trade payables and related accounts | 3 942.00 | | | 3 942.00 |
DY Tax and social security liabilities | 52 698.00 | | | 52 698.00 |
EC TOTAL (IV) | 401 365.00 | | | 401 365.00 |
EE Grand total (I to V) | 558 635.00 | | | 558 635.00 |
EG Accrued income and payables due within one year | 401 365.00 | | | 401 365.00 |
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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 | 143 530.00 | | 143 530.00 | 143 530.00 |
FJ Net sales | 143 530.00 | | 143 530.00 | 143 530.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 533.00 | |
FW Other purchases and external expenses | | | 36 263.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 422.00 | |
GG - OPERATING RESULT (I - II) | | | 107 110.00 | |
GH Attributed profit or transferred loss (III) | | | 28 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 113.00 | |
GP Total financial income (V) | | | 49 113.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 52 690.00 | | | 52 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 421.00 | | | 221 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 421.00 | | | 89 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 999.00 | | | 131 999.00 |
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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 | 263 840.00 | | | 263 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 840.00 | |
I4 DECREASES Grand Total | | | 263 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 840.00 | | | 263 840.00 |
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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 | 49 113.00 | | 49 113.00 | 49 113.00 |
7C Grand total | 49 113.00 | | 49 113.00 | 49 113.00 |
UG - Financial | | | 49 113.00 | |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8E Income Taxes | 50 668.00 | 50 668.00 | | 50 668.00 |
UL Receivables related to investments | 196 875.00 | | | 196 875.00 |
VB VAT | 585.00 | | | 585.00 |
VC Group and associates | 117 299.00 | | | 117 299.00 |
VI Group and Associates | 344 725.00 | 344 725.00 | | 344 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 488.00 | 120 613.00 | 196 875.00 | 317 488.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 365.00 | 401 365.00 | | 401 365.00 |
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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) | 6 038.00 | | | 6 038.00 |
ST Other accounts | 28 751.00 | | | 28 751.00 |
XQ Rental, rental and co-ownership charges | 1 474.00 | | | 1 474.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 25 546.00 | | | 25 546.00 |
YZ Total deductible VAT on goods and services | 2 301.00 | | | 2 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 263.00 | | | 36 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
