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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 | 227 342.00 | | 227 342.00 | 227 342.00 |
BJ TOTAL (I) | 1 457 941.00 | | 1 457 941.00 | 1 457 941.00 |
BX Customers and related accounts | 13 973.00 | | 13 973.00 | 13 973.00 |
BZ Other receivables | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 61 727.00 | | 61 727.00 | 61 727.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 90 135.00 | | 90 135.00 | 90 135.00 |
CO Grand total (0 to V) | 1 548 076.00 | | 1 548 076.00 | 1 548 076.00 |
CU Other investments | 1 230 599.00 | | 1 230 599.00 | 1 230 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 8 311.00 | | | 8 311.00 |
DG Other reserves | 157 923.00 | | | 157 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 349.00 | | | 172 349.00 |
DL TOTAL (I) | 938 584.00 | | | 938 584.00 |
DU Loans and Debts from Credit Institutions (3) | 477 057.00 | | | 477 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 353.00 | | | 124 353.00 |
DX Trade payables and related accounts | 1 355.00 | | | 1 355.00 |
DY Tax and social security liabilities | 6 725.00 | | | 6 725.00 |
EC TOTAL (IV) | 609 492.00 | | | 609 492.00 |
EE Grand total (I to V) | 1 548 076.00 | | | 1 548 076.00 |
EG Accrued income and payables due within one year | 215 636.00 | | | 215 636.00 |
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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 | 277 200.00 | | 277 200.00 | 277 200.00 |
FJ Net sales | 277 200.00 | | 277 200.00 | 277 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 644.00 | |
FR Total operating income (I) | | | 288 844.00 | |
FW Other purchases and external expenses | | | 17 494.00 | |
FX Taxes, duties, and similar payments | | | 13 639.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 51 767.00 | |
GF Total Operating Expenses (II) | | | 262 900.00 | |
GG - OPERATING RESULT (I - II) | | | 25 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 102.00 | |
GP Total financial income (V) | | | 152 102.00 | |
GR Interest and similar expenses | | | 9 785.00 | |
GU Total financial expenses (VI) | | | 9 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 644.00 | | | 11 644.00 |
A2 TOTAL ASSETS | 51 767.00 | | | 51 767.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | -4 189.00 | | | -4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 947.00 | | | 440 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 598.00 | | | 268 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 349.00 | | | 172 349.00 |
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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 | 1 384 448.00 | | 73 492.00 | 1 384 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 941.00 | |
I4 DECREASES Grand Total | | | 1 457 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 448.00 | | 73 492.00 | 1 384 448.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
UL Receivables related to investments | 227 342.00 | | | 227 342.00 |
UX Other trade receivables | 13 973.00 | | | 13 973.00 |
VB VAT | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 477 057.00 | 83 201.00 | 348 593.00 | 477 057.00 |
VI Group and Associates | 124 353.00 | 124 353.00 | | 124 353.00 |
VK Loans repaid during the year | 82 410.00 | | | 82 410.00 |
VM Income taxes | 7 330.00 | | | 7 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 6 862.00 | | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 749.00 | 28 407.00 | 227 342.00 | 255 749.00 |
VW VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 492.00 | 215 636.00 | 348 593.00 | 609 492.00 |
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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 | 12 706.00 | | | 12 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 530.00 | | | 2 530.00 |
ST Other accounts | 14 463.00 | | | 14 463.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 639.00 | | | 13 639.00 |
YY Amount of VAT collected | 57 373.00 | | | 57 373.00 |
YZ Total deductible VAT on goods and services | 1 029.00 | | | 1 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 494.00 | | | 17 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
