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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 | 4 814.00 | | 4 814.00 | 4 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 624 269.00 | | 1 624 269.00 | 1 624 269.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 25 866.00 | | 25 866.00 | 25 866.00 |
CO Grand total (0 to V) | 1 650 135.00 | | 1 650 135.00 | 1 650 135.00 |
CU Other investments | 1 619 440.00 | | 1 619 440.00 | 1 619 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DD Legal reserve (1) | 30 413.00 | | | 30 413.00 |
DG Other reserves | 257 626.00 | | | 257 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 223.00 | | | 81 223.00 |
DL TOTAL (I) | 1 615 262.00 | | | 1 615 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | | | 8 918.00 |
DX Trade payables and related accounts | 2 275.00 | | | 2 275.00 |
DY Tax and social security liabilities | 23 680.00 | | | 23 680.00 |
EC TOTAL (IV) | 34 873.00 | | | 34 873.00 |
EE Grand total (I to V) | 1 650 135.00 | | | 1 650 135.00 |
EG Accrued income and payables due within one year | 21 873.00 | | | 21 873.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 2 876.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 55 823.00 | |
FZ Social Security Contributions | | | 17 030.00 | |
GF Total Operating Expenses (II) | | | 76 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 950.00 | |
GP Total financial income (V) | | | 80 950.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 950.00 | | | 158 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 728.00 | | | 77 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 223.00 | | | 81 223.00 |
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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 | 1 624 269.00 | | | 1 624 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 269.00 | |
I4 DECREASES Grand Total | | | 1 624 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 269.00 | | | 1 624 269.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 11 536.00 | 11 536.00 | | 11 536.00 |
UL Receivables related to investments | 4 814.00 | | | 4 814.00 |
VB VAT | 529.00 | | | 529.00 |
VC Group and associates | 19 386.00 | | | 19 386.00 |
VI Group and Associates | 8 918.00 | 8 918.00 | | 8 918.00 |
VK Loans repaid during the year | 30 961.00 | | | 30 961.00 |
VM Income taxes | 3 065.00 | | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 622.00 | 23 808.00 | 4 814.00 | 28 622.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 873.00 | 34 873.00 | | 34 873.00 |
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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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 379.00 | | | 2 379.00 |
ST Other accounts | 497.00 | | | 497.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | | | 1 261.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
YZ Total deductible VAT on goods and services | 563.00 | | | 563.00 |
ZE Dividends | 10 121.00 | | | 10 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 876.00 | | | 2 876.00 |
