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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 | 2 130 891.00 | | 2 130 891.00 | 2 130 891.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 4 915 183.00 | | 4 915 183.00 | 4 915 183.00 |
BX Customers and related accounts | 99 960.00 | | 99 960.00 | 99 960.00 |
CF Cash and cash equivalents | 25 625.00 | | 25 625.00 | 25 625.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 125 791.00 | | 125 791.00 | 125 791.00 |
CO Grand total (0 to V) | 5 040 974.00 | | 5 040 974.00 | 5 040 974.00 |
CU Other investments | 2 494 292.00 | | 2 494 292.00 | 2 494 292.00 |
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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) | 108 021.00 | | | 108 021.00 |
DG Other reserves | 834 370.00 | | | 834 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 816.00 | | | 613 816.00 |
DL TOTAL (I) | 4 046 207.00 | | | 4 046 207.00 |
DU Loans and Debts from Credit Institutions (3) | 252 134.00 | | | 252 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 536.00 | | | 711 536.00 |
DY Tax and social security liabilities | 27 327.00 | | | 27 327.00 |
EB Prepaid income (2) | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 994 767.00 | | | 994 767.00 |
EE Grand total (I to V) | 5 040 974.00 | | | 5 040 974.00 |
EG Accrued income and payables due within one year | 975 339.00 | | | 975 339.00 |
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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 | 192 254.00 | | 192 254.00 | 192 254.00 |
FJ Net sales | 192 254.00 | | 192 254.00 | 192 254.00 |
FR Total operating income (I) | | | 192 254.00 | |
FW Other purchases and external expenses | | | 2 072.00 | |
FX Taxes, duties, and similar payments | | | 13 554.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 52 695.00 | |
GF Total Operating Expenses (II) | | | 168 321.00 | |
GG - OPERATING RESULT (I - II) | | | 23 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 907.00 | |
GL Other interest and similar income | | | 34 590.00 | |
GP Total financial income (V) | | | 625 497.00 | |
GR Interest and similar expenses | | | 19 870.00 | |
GU Total financial expenses (VI) | | | 19 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 695.00 | | | 52 695.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 15 744.00 | | | 15 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 751.00 | | | 817 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 936.00 | | | 203 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 816.00 | | | 613 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
8L Deferred income | 3 770.00 | 3 770.00 | | 3 770.00 |
UL Receivables related to investments | 2 130 891.00 | 2 130 891.00 | | 2 130 891.00 |
UX Other trade receivables | 99 960.00 | | | 99 960.00 |
VH Loans with a maturity of more than one year at origin | 252 134.00 | 232 706.00 | 19 428.00 | 252 134.00 |
VI Group and Associates | 711 536.00 | 711 536.00 | | 711 536.00 |
VK Loans repaid during the year | 18 927.00 | | | 18 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 057.00 | 2 231 057.00 | | 2 231 057.00 |
VW VAT | 18 079.00 | 18 079.00 | | 18 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 767.00 | 975 339.00 | 19 428.00 | 994 767.00 |
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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 | 13 182.00 | | | 13 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | | | 1 646.00 |
ST Other accounts | 426.00 | | | 426.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 554.00 | | | 13 554.00 |
ZE Dividends | 270 666.00 | | | 270 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 072.00 | | | 2 072.00 |
