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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 | 452 809.00 | | 452 809.00 | 452 809.00 |
BJ TOTAL (I) | 1 508 140.00 | | 1 508 140.00 | 1 508 140.00 |
BX Customers and related accounts | 32 282.00 | 650.00 | 31 632.00 | 32 282.00 |
BZ Other receivables | 397 713.00 | | 397 713.00 | 397 713.00 |
CF Cash and cash equivalents | 151 571.00 | | 151 571.00 | 151 571.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 583 123.00 | 650.00 | 582 473.00 | 583 123.00 |
CO Grand total (0 to V) | 2 091 263.00 | 650.00 | 2 090 613.00 | 2 091 263.00 |
CU Other investments | 1 055 330.00 | | 1 055 330.00 | 1 055 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 350.00 | | | 1 109 350.00 |
DD Legal reserve (1) | 88 979.00 | | | 88 979.00 |
DG Other reserves | 534 198.00 | | | 534 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 797.00 | | | 244 797.00 |
DL TOTAL (I) | 1 977 325.00 | | | 1 977 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 709.00 | | | 85 709.00 |
DX Trade payables and related accounts | 1 163.00 | | | 1 163.00 |
DY Tax and social security liabilities | 13 768.00 | | | 13 768.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EB Prepaid income (2) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 113 287.00 | | | 113 287.00 |
EE Grand total (I to V) | 2 090 613.00 | | | 2 090 613.00 |
EG Accrued income and payables due within one year | 113 287.00 | | | 113 287.00 |
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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 | 280 652.00 | | 280 652.00 | 280 652.00 |
FJ Net sales | 280 652.00 | | 280 652.00 | 280 652.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 280 667.00 | |
FW Other purchases and external expenses | | | 51 674.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 176 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GF Total Operating Expenses (II) | | | 229 730.00 | |
GG - OPERATING RESULT (I - II) | | | 50 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 988.00 | |
GL Other interest and similar income | | | 5 552.00 | |
GP Total financial income (V) | | | 205 540.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 273.00 | | | 75 273.00 |
HK Income tax | 10 240.00 | | | 10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 207.00 | | | 486 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 409.00 | | | 241 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 797.00 | | | 244 797.00 |
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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 | 1 052 330.00 | | 455 809.00 | 1 052 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 140.00 | |
I4 DECREASES Grand Total | | | 1 508 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 330.00 | | 455 809.00 | 1 052 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
7C Grand total | | 650.00 | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UL Receivables related to investments | 452 809.00 | | | 452 809.00 |
UX Other trade receivables | 31 502.00 | | | 31 502.00 |
UZ Social Security, other social security organizations | 16 847.00 | | | 16 847.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 85 709.00 | 85 709.00 | | 85 709.00 |
VM Income taxes | 8 572.00 | | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 275.00 | | | 372 275.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 361.00 | 431 551.00 | 452 809.00 | 884 361.00 |
VW VAT | 13 527.00 | 13 527.00 | | 13 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 287.00 | 113 287.00 | | 113 287.00 |
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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 | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 767.00 | | | 767.00 |
ST Other accounts | 36 507.00 | | | 36 507.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | | | 1 170.00 |
YY Amount of VAT collected | 56 131.00 | | | 56 131.00 |
YZ Total deductible VAT on goods and services | 3 185.00 | | | 3 185.00 |
ZE Dividends | 221 870.00 | | | 221 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 674.00 | | | 51 674.00 |
