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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 | 9 466 801.00 | | 9 466 801.00 | 9 466 801.00 |
BJ TOTAL (I) | 9 836 644.00 | | 9 836 644.00 | 9 836 644.00 |
BZ Other receivables | 137 665.00 | | 137 665.00 | 137 665.00 |
CF Cash and cash equivalents | 239 758.00 | | 239 758.00 | 239 758.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 380 503.00 | | 380 503.00 | 380 503.00 |
CO Grand total (0 to V) | 10 217 146.00 | | 10 217 146.00 | 10 217 146.00 |
CP Shares due in less than one year | 9 466 801.00 | | | 9 466 801.00 |
CU Other investments | 369 842.00 | | 369 842.00 | 369 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 400 000.00 | 5 600 000.00 | | 6 400 000.00 |
DH Retained earnings | 187 048.00 | 221 646.00 | | 187 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 121.00 | 765 402.00 | | 486 121.00 |
DL TOTAL (I) | 7 121 169.00 | 6 635 048.00 | | 7 121 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 290.00 | 3 288 437.00 | | 2 701 290.00 |
DX Trade payables and related accounts | 234 876.00 | 168 362.00 | | 234 876.00 |
DY Tax and social security liabilities | 159 811.00 | 65 447.00 | | 159 811.00 |
EC TOTAL (IV) | 3 095 977.00 | 3 522 246.00 | | 3 095 977.00 |
EE Grand total (I to V) | 10 217 146.00 | 10 157 294.00 | | 10 217 146.00 |
EG Accrued income and payables due within one year | 3 095 977.00 | 3 522 246.00 | | 3 095 977.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 046.00 | |
FW Other purchases and external expenses | | | 74 908.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 142 579.00 | |
FZ Social Security Contributions | | | 72 030.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 298 641.00 | |
GG - OPERATING RESULT (I - II) | | | -217 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 058.00 | |
GP Total financial income (V) | | | 1 107 058.00 | |
GR Interest and similar expenses | | | 138 958.00 | |
GU Total financial expenses (VI) | | | 138 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | 224.00 | | 46.00 |
HK Income tax | 264 386.00 | 360 677.00 | | 264 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 105.00 | 1 356 865.00 | | 1 188 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 984.00 | 591 463.00 | | 701 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 121.00 | 765 402.00 | | 486 121.00 |
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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 | 9 725 711.00 | | 110 932.00 | 9 725 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 836 644.00 | |
I4 DECREASES Grand Total | | | 9 836 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725 711.00 | | 110 932.00 | 9 725 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 384 074.00 | 1 384 074.00 | | 1 384 074.00 |
8B Suppliers and Related Accounts | 234 876.00 | 234 876.00 | | 234 876.00 |
8C Staff and Related Accounts | 85 385.00 | 85 385.00 | | 85 385.00 |
8D Social Security and Other Social Organizations | 52 624.00 | 52 624.00 | | 52 624.00 |
UL Receivables related to investments | 9 466 801.00 | 9 466 801.00 | | 9 466 801.00 |
VB VAT | 39 097.00 | | | 39 097.00 |
VI Group and Associates | 1 317 216.00 | 1 317 216.00 | | 1 317 216.00 |
VM Income taxes | 98 568.00 | | | 98 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607 546.00 | 9 607 546.00 | | 9 607 546.00 |
VW VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 977.00 | 3 095 977.00 | | 3 095 977.00 |
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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 | 8 997.00 | 6 893.00 | | 8 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 091.00 | 140 093.00 | | 55 091.00 |
ST Other accounts | 4 813.00 | 3 261.00 | | 4 813.00 |
XQ Rental, rental and co-ownership charges | 15 004.00 | 15 001.00 | | 15 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 997.00 | 6 893.00 | | 8 997.00 |
YY Amount of VAT collected | 16 200.00 | 16 200.00 | | 16 200.00 |
YZ Total deductible VAT on goods and services | 230.00 | 1 450.00 | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 908.00 | 158 355.00 | | 74 908.00 |
