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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 | 417 765.00 | | 417 765.00 | 417 765.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 639 245.00 | | 2 639 245.00 | 2 639 245.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 20 741.00 | | 20 741.00 | 20 741.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 93 119.00 | | 93 119.00 | 93 119.00 |
CO Grand total (0 to V) | 2 732 365.00 | | 2 732 365.00 | 2 732 365.00 |
CP Shares due in less than one year | 417 765.00 | | | 417 765.00 |
CR Shares due in more than one year | 9 453.00 | | | 9 453.00 |
CU Other investments | 2 221 465.00 | | 2 221 465.00 | 2 221 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 908.00 | | | 862 908.00 |
DD Legal reserve (1) | 21 692.00 | | | 21 692.00 |
DG Other reserves | 325 874.00 | | | 325 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 396.00 | | | 450 396.00 |
DK Regulated provisions | 9 392.00 | | | 9 392.00 |
DL TOTAL (I) | 1 670 264.00 | | | 1 670 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 243.00 | | | 1 005 243.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
DY Tax and social security liabilities | 54 239.00 | | | 54 239.00 |
EC TOTAL (IV) | 1 062 100.00 | | | 1 062 100.00 |
EE Grand total (I to V) | 2 732 365.00 | | | 2 732 365.00 |
EG Accrued income and payables due within one year | 252 677.00 | | | 252 677.00 |
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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 | 368 900.00 | | 368 900.00 | 368 900.00 |
FJ Net sales | 368 900.00 | | 368 900.00 | 368 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 901.00 | |
FW Other purchases and external expenses | | | 7 058.00 | |
FX Taxes, duties, and similar payments | | | 13 373.00 | |
FY Salaries and Wages | | | 206 393.00 | |
FZ Social Security Contributions | | | 110 475.00 | |
GF Total Operating Expenses (II) | | | 337 301.00 | |
GG - OPERATING RESULT (I - II) | | | 31 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 23 354.00 | |
GU Total financial expenses (VI) | | | 23 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 287.00 | | | 78 287.00 |
HG Exceptional depreciation and provisions | 4 115.00 | | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | | | -4 115.00 |
HK Income tax | 3 733.00 | | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 901.00 | | | 818 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 504.00 | | | 368 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 396.00 | | | 450 396.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8C Staff and Related Accounts | 12 417.00 | 12 417.00 | | 12 417.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
UL Receivables related to investments | 417 765.00 | 417 765.00 | | 417 765.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 005 243.00 | 195 820.00 | 809 423.00 | 1 005 243.00 |
VK Loans repaid during the year | 188 461.00 | | | 188 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 11 919.00 | 2 466.00 | 9 453.00 | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 159.00 | 480 690.00 | 9 468.00 | 490 159.00 |
VW VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 100.00 | 252 677.00 | 809 423.00 | 1 062 100.00 |
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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 | 13 254.00 | | | 13 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 630.00 | | | 1 630.00 |
ST Other accounts | 5 427.00 | | | 5 427.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 373.00 | | | 13 373.00 |
YY Amount of VAT collected | 63 780.00 | | | 63 780.00 |
YZ Total deductible VAT on goods and services | 643.00 | | | 643.00 |
ZE Dividends | 86 290.00 | | | 86 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 058.00 | | | 7 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
