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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 | 2 247 756.00 | | 2 247 756.00 | 2 247 756.00 |
BJ TOTAL (I) | 2 972 747.00 | | 2 972 747.00 | 2 972 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 354.00 | | 51 354.00 | 51 354.00 |
BZ Other receivables | 246 945.00 | | 246 945.00 | 246 945.00 |
CF Cash and cash equivalents | 63 710.00 | | 63 710.00 | 63 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 008.00 | | 362 008.00 | 362 008.00 |
CO Grand total (0 to V) | 3 334 755.00 | | 3 334 755.00 | 3 334 755.00 |
CP Shares due in less than one year | 2 247 756.00 | | | 2 247 756.00 |
CU Other investments | 724 991.00 | | 724 991.00 | 724 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 986 935.00 | 2 743 289.00 | | 2 986 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 695.00 | 243 647.00 | | 122 695.00 |
DL TOTAL (I) | 3 131 630.00 | 3 008 935.00 | | 3 131 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 83 767.00 | | 3 678.00 |
DX Trade payables and related accounts | 186 888.00 | 203 334.00 | | 186 888.00 |
DY Tax and social security liabilities | 8 559.00 | 8 559.00 | | 8 559.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 203 125.00 | 333 186.00 | | 203 125.00 |
EE Grand total (I to V) | 3 334 755.00 | 3 342 121.00 | | 3 334 755.00 |
EG Accrued income and payables due within one year | 203 125.00 | 333 186.00 | | 203 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 526.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 745.00 | |
FQ Other income | | | 18 761.00 | |
FR Total operating income (I) | | | 58 506.00 | |
FW Other purchases and external expenses | | | 50 017.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 150 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 807.00 | |
GG - OPERATING RESULT (I - II) | | | -142 302.00 | |
GH Attributed profit or transferred loss (III) | | | 205 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 60 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 745.00 | | | 39 745.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | | 66 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 673.00 | 532 176.00 | | 323 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 977.00 | 288 529.00 | | 200 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 695.00 | 243 647.00 | | 122 695.00 |
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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 | 2 711 810.00 | | 262 437.00 | 2 711 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 972 747.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 972 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 810.00 | | 262 437.00 | 2 711 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5.00 | | |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8B Suppliers and Related Accounts | 186 888.00 | 186 888.00 | | 186 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 2 247 756.00 | 2 247 756.00 | | 2 247 756.00 |
UX Other trade receivables | 51 354.00 | | | 51 354.00 |
VB VAT | 93 803.00 | | | 93 803.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VM Income taxes | 33 142.00 | | | 33 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 054.00 | 2 546 054.00 | | 2 546 054.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 125.00 | 203 125.00 | | 203 125.00 |
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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 | 160.00 | 8 233.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 011.00 | 6 729.00 | | 7 011.00 |
ST Other accounts | 13 798.00 | 16 075.00 | | 13 798.00 |
XQ Rental, rental and co-ownership charges | 29 209.00 | 39 787.00 | | 29 209.00 |
YW Business tax | 630.00 | 623.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | 8 856.00 | | 790.00 |
YY Amount of VAT collected | 7 709.00 | | | 7 709.00 |
YZ Total deductible VAT on goods and services | 31 428.00 | 27 586.00 | | 31 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 017.00 | 62 592.00 | | 50 017.00 |
