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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 211.00 | 3 650.00 | 11 562.00 | 15 211.00 |
BB Receivables related to investments | 299 945.00 | | 299 945.00 | 299 945.00 |
BF Loans | | | | |
BJ TOTAL (I) | 461 480.00 | 3 650.00 | 457 831.00 | 461 480.00 |
BX Customers and related accounts | 15 739.00 | | 15 739.00 | 15 739.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 189 203.00 | | 189 203.00 | 189 203.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 211 875.00 | | 211 875.00 | 211 875.00 |
CO Grand total (0 to V) | 673 355.00 | 3 650.00 | 669 705.00 | 673 355.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 146 324.00 | | 146 324.00 | 146 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 305 000.00 | 277 000.00 | | 305 000.00 |
DH Retained earnings | 566.00 | 272.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 835.00 | 28 294.00 | | 329 835.00 |
DL TOTAL (I) | 636 500.00 | 306 666.00 | | 636 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 5 803.00 | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | 1 740.00 | | 9 740.00 |
DX Trade payables and related accounts | 734.00 | 9 944.00 | | 734.00 |
DY Tax and social security liabilities | 13 154.00 | 6 736.00 | | 13 154.00 |
EA Other liabilities | 8 375.00 | 126 109.00 | | 8 375.00 |
EC TOTAL (IV) | 33 205.00 | 150 332.00 | | 33 205.00 |
EE Grand total (I to V) | 669 705.00 | 456 998.00 | | 669 705.00 |
EG Accrued income and payables due within one year | 32 003.00 | 144 529.00 | | 32 003.00 |
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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 | 56 035.00 | | 56 035.00 | 56 035.00 |
FJ Net sales | 56 035.00 | | 56 035.00 | 56 035.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 56 239.00 | |
FW Other purchases and external expenses | | | 2 380.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 7 644.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 20 715.00 | |
GG - OPERATING RESULT (I - II) | | | 35 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 945.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 301 145.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 125.00 | 450.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | | | 3 668.00 |
HK Income tax | 10 298.00 | 4 993.00 | | 10 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 284.00 | 48 290.00 | | 362 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 449.00 | 19 996.00 | | 32 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 835.00 | 28 294.00 | | 329 835.00 |
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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 | 166 643.00 | | 11 509.00 | 166 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 324.00 | |
I4 DECREASES Grand Total | | 16 617.00 | 161 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 617.00 | 15 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 828.00 | | 7 000.00 | 24 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 815.00 | | 4 509.00 | 141 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 274.00 | 4 742.00 | 15 385.00 | 14 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 274.00 | 4 742.00 | 15 385.00 | 14 274.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
8E Income Taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
UL Receivables related to investments | 299 945.00 | 120 000.00 | | 299 945.00 |
UX Other trade receivables | 15 739.00 | | | 15 739.00 |
VI Group and Associates | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 617.00 | 142 672.00 | 179 945.00 | 322 617.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 003.00 | 32 003.00 | | 32 003.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391.00 | | | 391.00 |
ST Other accounts | 1 989.00 | 2 184.00 | | 1 989.00 |
YT Subcontracting | | 2 937.00 | | |
YW Business tax | 525.00 | 528.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | 528.00 | | 550.00 |
YY Amount of VAT collected | 11 207.00 | 9 178.00 | | 11 207.00 |
YZ Total deductible VAT on goods and services | 231.00 | 1 941.00 | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 380.00 | 5 121.00 | | 2 380.00 |
