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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 | 2 320 588.00 | | 2 320 588.00 | 2 320 588.00 |
BF Loans | 107 125.00 | | 107 125.00 | 107 125.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 2 848 067.00 | | 2 848 067.00 | 2 848 067.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 98 935.00 | | 98 935.00 | 98 935.00 |
CO Grand total (0 to V) | 2 945 002.00 | | 2 945 002.00 | 2 945 002.00 |
CU Other investments | 415 888.00 | | 415 888.00 | 415 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 682 321.00 | | | 682 321.00 |
DH Retained earnings | 41 259.00 | | | 41 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 548.00 | | | 47 548.00 |
DL TOTAL (I) | 991 128.00 | | | 991 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 530.00 | | | 1 118 530.00 |
DX Trade payables and related accounts | 19 694.00 | | | 19 694.00 |
DY Tax and social security liabilities | 56 673.00 | | | 56 673.00 |
EA Other liabilities | 758 977.00 | | | 758 977.00 |
EC TOTAL (IV) | 1 953 874.00 | | | 1 953 874.00 |
EE Grand total (I to V) | 2 945 002.00 | | | 2 945 002.00 |
EG Accrued income and payables due within one year | 1 953 875.00 | | | 1 953 875.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 26 670.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 55 684.00 | |
GF Total Operating Expenses (II) | | | 204 393.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 648.00 | |
GP Total financial income (V) | | | 36 648.00 | |
GR Interest and similar expenses | | | 15 298.00 | |
GU Total financial expenses (VI) | | | 15 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 595.00 | | | 26 595.00 |
HB Exceptional income from capital transactions | 93 998.00 | | | 93 998.00 |
HD Total exceptional income (VII) | 120 593.00 | | | 120 593.00 |
HE Exceptional expenses on management operations | 493 998.00 | | | 493 998.00 |
HF Exceptional expenses on capital transactions | 93 998.00 | | | 93 998.00 |
HH Total exceptional expenses (VIII) | 94 002.00 | | | 94 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 591.00 | | | 26 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 241.00 | | | 361 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 693.00 | | | 313 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 548.00 | | | 47 548.00 |
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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 | 2 448 782.00 | | 581 751.00 | 2 448 782.00 |
I3 DECREASES Total Financial Fixed Assets | 2 096.00 | 180 369.00 | 2 848 068.00 | 2 096.00 |
I4 DECREASES Grand Total | 2 096.00 | 180 369.00 | 2 848 068.00 | 2 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448 782.00 | | 581 751.00 | 2 448 782.00 |
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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 | 19 694.00 | 19 694.00 | | 19 694.00 |
8C Staff and Related Accounts | 15 009.00 | 15 009.00 | | 15 009.00 |
8D Social Security and Other Social Organizations | 21 181.00 | 21 181.00 | | 21 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 978.00 | 758 978.00 | | 758 978.00 |
UL Receivables related to investments | 2 320 588.00 | 2 320 588.00 | | 2 320 588.00 |
UP Loans | 107 125.00 | 107 125.00 | | 107 125.00 |
UT Other financial assets | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 68 400.00 | | | 68 400.00 |
VB VAT | 9 600.00 | | | 9 600.00 |
VI Group and Associates | 1 118 530.00 | 1 118 530.00 | | 1 118 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 179.00 | 2 526 179.00 | | 2 526 179.00 |
VW VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 875.00 | 1 953 875.00 | | 1 953 875.00 |
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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 | 1 590.00 | | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 24 770.00 | | | 24 770.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | | | 2 039.00 |
YY Amount of VAT collected | 52 800.00 | | | 52 800.00 |
YZ Total deductible VAT on goods and services | 1 457.00 | | | 1 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 670.00 | | | 26 670.00 |
