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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 | 603 014.00 | | 603 014.00 | 603 014.00 |
BJ TOTAL (I) | 7 967 766.00 | | 7 967 766.00 | 7 967 766.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 209 618.00 | | 209 618.00 | 209 618.00 |
BZ Other receivables | 314 625.00 | | 314 625.00 | 314 625.00 |
CF Cash and cash equivalents | 100 435.00 | | 100 435.00 | 100 435.00 |
CJ TOTAL (II) | 625 130.00 | | 625 130.00 | 625 130.00 |
CO Grand total (0 to V) | 8 592 896.00 | | 8 592 896.00 | 8 592 896.00 |
CU Other investments | 7 364 752.00 | | 7 364 752.00 | 7 364 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 756 450.00 | 7 064 750.00 | | 7 756 450.00 |
DB Share, merger, contribution premiums, etc. | 10 524.00 | | | 10 524.00 |
DH Retained earnings | -43 453.00 | | | -43 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 770.00 | -43 453.00 | | 38 770.00 |
DL TOTAL (I) | 7 762 291.00 | 7 021 296.00 | | 7 762 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 892.00 | 400 000.00 | | 400 892.00 |
DX Trade payables and related accounts | 27 693.00 | 46 272.00 | | 27 693.00 |
DY Tax and social security liabilities | 402 018.00 | 35 186.00 | | 402 018.00 |
EC TOTAL (IV) | 830 604.00 | 481 458.00 | | 830 604.00 |
EE Grand total (I to V) | 8 592 896.00 | 7 502 755.00 | | 8 592 896.00 |
EG Accrued income and payables due within one year | 830 604.00 | 481 456.00 | | 830 604.00 |
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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 | 456 940.00 | | 456 940.00 | 456 940.00 |
FJ Net sales | 456 940.00 | | 456 940.00 | 456 940.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 456 977.00 | |
FW Other purchases and external expenses | | | 42 387.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 272 004.00 | |
FZ Social Security Contributions | | | 101 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 092.00 | |
GG - OPERATING RESULT (I - II) | | | 33 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | | | 982.00 |
HK Income tax | -1 586.00 | | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 276.00 | 26 135.00 | | 460 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 506.00 | 69 588.00 | | 421 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 770.00 | -43 453.00 | | 38 770.00 |
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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 | 7 364 750.00 | | 603 016.00 | 7 364 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 967 766.00 | |
I4 DECREASES Grand Total | | | 7 967 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 364 750.00 | | 603 016.00 | 7 364 750.00 |
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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 | 27 693.00 | 27 693.00 | | 27 693.00 |
8D Social Security and Other Social Organizations | 43 363.00 | 43 363.00 | | 43 363.00 |
8E Income Taxes | 294 448.00 | 294 448.00 | | 294 448.00 |
UL Receivables related to investments | 603 014.00 | | | 603 014.00 |
UX Other trade receivables | 209 618.00 | | | 209 618.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VC Group and associates | 299 243.00 | | | 299 243.00 |
VI Group and Associates | 400 892.00 | 400 892.00 | | 400 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 258.00 | 524 244.00 | 603 014.00 | 1 127 258.00 |
VW VAT | 60 561.00 | 60 561.00 | | 60 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 604.00 | 830 604.00 | | 830 604.00 |
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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 | 7 514.00 | | | 7 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -275.00 | | | -275.00 |
ST Other accounts | 19 057.00 | | | 19 057.00 |
XQ Rental, rental and co-ownership charges | 23 606.00 | | | 23 606.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 514.00 | | | 7 514.00 |
YY Amount of VAT collected | 67 951.00 | | | 67 951.00 |
YZ Total deductible VAT on goods and services | 8 370.00 | | | 8 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 387.00 | | | 42 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
