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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 796.00 | 3 338.00 | 458.00 | 3 796.00 |
BB Receivables related to investments | 2 016 000.00 | | 2 016 000.00 | 2 016 000.00 |
BJ TOTAL (I) | 2 019 796.00 | 3 338.00 | 2 016 458.00 | 2 019 796.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 226 794.00 | | 226 794.00 | 226 794.00 |
CF Cash and cash equivalents | 33 634.00 | | 33 634.00 | 33 634.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 264 240.00 | | 264 240.00 | 264 240.00 |
CO Grand total (0 to V) | 2 284 036.00 | 3 338.00 | 2 280 698.00 | 2 284 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 317 269.00 | | | 1 317 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 933.00 | | | 189 933.00 |
DL TOTAL (I) | 1 518 202.00 | | | 1 518 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 665.00 | | | 742 665.00 |
DX Trade payables and related accounts | 3 074.00 | | | 3 074.00 |
DY Tax and social security liabilities | 16 757.00 | | | 16 757.00 |
EC TOTAL (IV) | 762 496.00 | | | 762 496.00 |
EE Grand total (I to V) | 2 280 698.00 | | | 2 280 698.00 |
EG Accrued income and payables due within one year | 19 831.00 | | | 19 831.00 |
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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
FJ Net sales | 144 500.00 | | 144 500.00 | 144 500.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 145 103.00 | |
FW Other purchases and external expenses | | | 23 149.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 79 613.00 | |
FZ Social Security Contributions | | | 11 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 116 314.00 | |
GG - OPERATING RESULT (I - II) | | | 28 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 796.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 170 542.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 645.00 | | | 315 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 712.00 | | | 125 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 933.00 | | | 189 933.00 |
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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 | 2 019 930.00 | | 524.00 | 2 019 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 000.00 | |
I4 DECREASES Grand Total | | 659.00 | 2 019 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 3 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930.00 | | 524.00 | 3 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 000.00 | | | 2 016 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 455.00 | 541.00 | 659.00 | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455.00 | 541.00 | 659.00 | 3 455.00 |
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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
UL Receivables related to investments | 2 016 000.00 | | | 2 016 000.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 842.00 | | | 842.00 |
VC Group and associates | 219 202.00 | | | 219 202.00 |
VI Group and Associates | 742 665.00 | | 742 665.00 | 742 665.00 |
VM Income taxes | 6 750.00 | | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 606.00 | 230 606.00 | 2 016 000.00 | 2 246 606.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 496.00 | 19 831.00 | 742 665.00 | 762 496.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 099.00 | | | 3 099.00 |
ST Other accounts | 20 050.00 | | | 20 050.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 26 599.00 | | | 26 599.00 |
YZ Total deductible VAT on goods and services | 486.00 | | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 149.00 | | | 23 149.00 |
