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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 | 1 788 290.00 | | 1 788 290.00 | 1 788 290.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 4 570 592.00 | | 4 570 592.00 | 4 570 592.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 25 865.00 | | 25 865.00 | 25 865.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 123 235.00 | | 123 235.00 | 123 235.00 |
CO Grand total (0 to V) | 4 693 827.00 | | 4 693 827.00 | 4 693 827.00 |
CP Shares due in less than one year | 1 788 290.00 | | | 1 788 290.00 |
CU Other investments | 2 492 302.00 | | 2 492 302.00 | 2 492 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 000.00 | | | 2 490 000.00 |
DD Legal reserve (1) | 82 313.00 | | | 82 313.00 |
DG Other reserves | 615 905.00 | | | 615 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 174.00 | | | 514 174.00 |
DL TOTAL (I) | 3 702 391.00 | | | 3 702 391.00 |
DU Loans and Debts from Credit Institutions (3) | 271 061.00 | | | 271 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 608.00 | | | 692 608.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 25 427.00 | | | 25 427.00 |
EB Prepaid income (2) | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 991 436.00 | | | 991 436.00 |
EE Grand total (I to V) | 4 693 827.00 | | | 4 693 827.00 |
EG Accrued income and payables due within one year | 739 302.00 | | | 739 302.00 |
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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 | 184 060.00 | | 184 060.00 | 184 060.00 |
FJ Net sales | 184 060.00 | | 184 060.00 | 184 060.00 |
FR Total operating income (I) | | | 184 060.00 | |
FW Other purchases and external expenses | | | 1 176.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 50 741.00 | |
GF Total Operating Expenses (II) | | | 164 292.00 | |
GG - OPERATING RESULT (I - II) | | | 19 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 578.00 | |
GL Other interest and similar income | | | 33 033.00 | |
GP Total financial income (V) | | | 527 610.00 | |
GR Interest and similar expenses | | | 21 523.00 | |
GU Total financial expenses (VI) | | | 21 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 741.00 | | | 50 741.00 |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HF Exceptional expenses on capital transactions | 2 503.00 | | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 11 680.00 | | | 11 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 171.00 | | | 714 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 997.00 | | | 199 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 174.00 | | | 514 174.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 4 118.00 | 4 118.00 | | 4 118.00 |
8E Income Taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
8L Deferred income | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 1 788 290.00 | 1 791 890.00 | | 1 788 290.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 3 726.00 | | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 271 061.00 | 18 927.00 | 252 134.00 | 271 061.00 |
VI Group and Associates | 692 608.00 | 692 608.00 | | 692 608.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 11 382.00 | | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 660.00 | 1 889 260.00 | -3 600.00 | 1 885 660.00 |
VW VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 436.00 | 739 302.00 | 252 134.00 | 991 436.00 |
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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 | 12 006.00 | | | 12 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 014.00 | | | 1 014.00 |
ST Other accounts | 162.00 | | | 162.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 375.00 | | | 12 375.00 |
YY Amount of VAT collected | 20 715.00 | | | 20 715.00 |
YZ Total deductible VAT on goods and services | 7 036.00 | | | 7 036.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176.00 | | | 1 176.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
