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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 | 29 000.00 | 3 424.00 | 25 576.00 | 29 000.00 |
BB Receivables related to investments | 140 424.00 | | 140 424.00 | 140 424.00 |
BF Loans | 39 234.00 | | 39 234.00 | 39 234.00 |
BJ TOTAL (I) | 1 317 658.00 | 3 424.00 | 1 314 234.00 | 1 317 658.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 41 965.00 | | 41 965.00 | 41 965.00 |
CF Cash and cash equivalents | 383 486.00 | | 383 486.00 | 383 486.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 429 499.00 | | 429 499.00 | 429 499.00 |
CO Grand total (0 to V) | 1 747 157.00 | 3 424.00 | 1 743 733.00 | 1 747 157.00 |
CU Other investments | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | | | 1 102 000.00 |
DD Legal reserve (1) | 110 200.00 | | | 110 200.00 |
DG Other reserves | 344 553.00 | | | 344 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 403.00 | | | 96 403.00 |
DL TOTAL (I) | 1 653 156.00 | | | 1 653 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 624.00 | | | 33 624.00 |
DX Trade payables and related accounts | 8 633.00 | | | 8 633.00 |
DY Tax and social security liabilities | 47 329.00 | | | 47 329.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 90 577.00 | | | 90 577.00 |
EE Grand total (I to V) | 1 743 733.00 | | | 1 743 733.00 |
EG Accrued income and payables due within one year | 90 577.00 | | | 90 577.00 |
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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 | 216 500.00 | | 216 500.00 | 216 500.00 |
FJ Net sales | 216 500.00 | | 216 500.00 | 216 500.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 216 528.00 | |
FW Other purchases and external expenses | | | 41 742.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 127 401.00 | |
FZ Social Security Contributions | | | 59 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 234 091.00 | |
GG - OPERATING RESULT (I - II) | | | -17 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 966.00 | |
GP Total financial income (V) | | | 113 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 494.00 | | | 330 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 091.00 | | | 234 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 403.00 | | | 96 403.00 |
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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 | 1 259 288.00 | | 75 000.00 | 1 259 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 630.00 | 1 288 658.00 | |
I4 DECREASES Grand Total | | 16 630.00 | 1 317 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 288.00 | | 46 000.00 | 1 259 288.00 |
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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 | | 3 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 424.00 | | |
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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 | 8 633.00 | 8 633.00 | | 8 633.00 |
8C Staff and Related Accounts | 10 531.00 | 10 531.00 | | 10 531.00 |
8D Social Security and Other Social Organizations | 28 842.00 | 28 842.00 | | 28 842.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UL Receivables related to investments | 140 424.00 | | | 140 424.00 |
UP Loans | 39 234.00 | 9 114.00 | | 39 234.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 67.00 | | | 67.00 |
VI Group and Associates | 33 624.00 | 33 624.00 | | 33 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 898.00 | | | 41 898.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 671.00 | 55 127.00 | 170 544.00 | 225 671.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 577.00 | 90 577.00 | | 90 577.00 |
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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 | 1 649.00 | | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 202.00 | | | 6 202.00 |
ST Other accounts | 19 811.00 | | | 19 811.00 |
XQ Rental, rental and co-ownership charges | 15 728.00 | | | 15 728.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | | | 2 206.00 |
YY Amount of VAT collected | 43 300.00 | | | 43 300.00 |
YZ Total deductible VAT on goods and services | 6 062.00 | | | 6 062.00 |
ZE Dividends | 65 018.00 | | | 65 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 742.00 | | | 41 742.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
