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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 | 943 414.00 | | 943 414.00 | 943 414.00 |
BJ TOTAL (I) | 3 779 914.00 | | 3 779 914.00 | 3 779 914.00 |
BX Customers and related accounts | 120 560.00 | | 120 560.00 | 120 560.00 |
CF Cash and cash equivalents | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 129 027.00 | | 129 027.00 | 129 027.00 |
CO Grand total (0 to V) | 3 908 941.00 | | 3 908 941.00 | 3 908 941.00 |
CU Other investments | 2 836 500.00 | | 2 836 500.00 | 2 836 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | | | 1 590 000.00 |
DD Legal reserve (1) | 159 000.00 | | | 159 000.00 |
DG Other reserves | 1 994 550.00 | | | 1 994 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 839.00 | | | 126 839.00 |
DL TOTAL (I) | 3 870 390.00 | | | 3 870 390.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 33 751.00 | | | 33 751.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 38 551.00 | | | 38 551.00 |
EE Grand total (I to V) | 3 908 941.00 | | | 3 908 941.00 |
EG Accrued income and payables due within one year | 38 551.00 | | | 38 551.00 |
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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 | 254 400.00 | | 254 400.00 | 254 400.00 |
FJ Net sales | 254 400.00 | | 254 400.00 | 254 400.00 |
FR Total operating income (I) | | | 254 400.00 | |
FW Other purchases and external expenses | | | 33 600.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 147 460.00 | |
FZ Social Security Contributions | | | 56 541.00 | |
GF Total Operating Expenses (II) | | | 241 561.00 | |
GG - OPERATING RESULT (I - II) | | | 12 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 151.00 | |
GO Net income from sales of marketable securities | | | 83 561.00 | |
GP Total financial income (V) | | | 118 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 112.00 | | | 373 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 272.00 | | | 246 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 839.00 | | | 126 839.00 |
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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 | 3 384 763.00 | | 395 151.00 | 3 384 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779 914.00 | |
I4 DECREASES Grand Total | | | 3 779 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384 763.00 | | 395 151.00 | 3 384 763.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 23 680.00 | 23 680.00 | | 23 680.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 943 414.00 | | | 943 414.00 |
UX Other trade receivables | 120 560.00 | | | 120 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 974.00 | 120 560.00 | 943 414.00 | 1 063 974.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 551.00 | 38 551.00 | | 38 551.00 |
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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 | 1 784.00 | | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 691.00 | | | 4 691.00 |
ST Other accounts | 28 909.00 | | | 28 909.00 |
YW Business tax | 2 177.00 | | | 2 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 961.00 | | | 3 961.00 |
YY Amount of VAT collected | 50 880.00 | | | 50 880.00 |
YZ Total deductible VAT on goods and services | 1 978.00 | | | 1 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 600.00 | | | 33 600.00 |
