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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 | 448 851.00 | | 448 851.00 | 448 851.00 |
BJ TOTAL (I) | 849 831.00 | | 849 831.00 | 849 831.00 |
BZ Other receivables | 125 946.00 | | 125 946.00 | 125 946.00 |
CF Cash and cash equivalents | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 148 452.00 | | 148 452.00 | 148 452.00 |
CO Grand total (0 to V) | 998 282.00 | | 998 282.00 | 998 282.00 |
CP Shares due in less than one year | 448 851.00 | | | 448 851.00 |
CU Other investments | 400 980.00 | | 400 980.00 | 400 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 40 000.00 | 35 139.00 | | 40 000.00 |
DH Retained earnings | 448 969.00 | 317 640.00 | | 448 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 585.00 | 136 190.00 | | 34 585.00 |
DL TOTAL (I) | 923 555.00 | 888 969.00 | | 923 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 503.00 | | 625.00 |
DY Tax and social security liabilities | 71 887.00 | 29 071.00 | | 71 887.00 |
EA Other liabilities | 2 216.00 | 1 500.00 | | 2 216.00 |
EC TOTAL (IV) | 74 728.00 | 31 073.00 | | 74 728.00 |
EE Grand total (I to V) | 998 282.00 | 920 042.00 | | 998 282.00 |
EG Accrued income and payables due within one year | 74 728.00 | 31 073.00 | | 74 728.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 007.00 | |
FW Other purchases and external expenses | | | 13 552.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 147 504.00 | |
FZ Social Security Contributions | | | 57 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 721.00 | |
GG - OPERATING RESULT (I - II) | | | -137 714.00 | |
GL Other interest and similar income | | | 171 656.00 | |
GP Total financial income (V) | | | 171 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 816.00 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | | | 644.00 |
HK Income tax | | 37 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 307.00 | 278 819.00 | | 256 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 721.00 | 142 629.00 | | 221 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 585.00 | 136 190.00 | | 34 585.00 |
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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 | 831 389.00 | | 15 467.00 | 831 389.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 975.00 | 849 831.00 | |
I4 DECREASES Grand Total | | -2 975.00 | 849 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 389.00 | | 15 467.00 | 831 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8D Social Security and Other Social Organizations | 31 084.00 | 31 084.00 | | 31 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UL Receivables related to investments | 448 851.00 | 448 851.00 | | 448 851.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 89 551.00 | | | 89 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 394.00 | | | 36 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 796.00 | 574 796.00 | | 574 796.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 728.00 | 74 728.00 | | 74 728.00 |
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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 | 3 525.00 | 4 417.00 | | 3 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 226.00 | 2 325.00 | | 3 226.00 |
ST Other accounts | 1 405.00 | 1 303.00 | | 1 405.00 |
XQ Rental, rental and co-ownership charges | 8 920.00 | 6 008.00 | | 8 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 525.00 | 4 417.00 | | 3 525.00 |
YY Amount of VAT collected | 16 800.00 | 16 800.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 518.00 | 580.00 | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 552.00 | 9 637.00 | | 13 552.00 |
