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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 | 355 500.00 | | 355 500.00 | 355 500.00 |
BJ TOTAL (I) | 3 363 220.00 | | 3 363 220.00 | 3 363 220.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 130 456.00 | | 130 456.00 | 130 456.00 |
CJ TOTAL (II) | 157 956.00 | | 157 956.00 | 157 956.00 |
CO Grand total (0 to V) | 3 521 176.00 | | 3 521 176.00 | 3 521 176.00 |
CP Shares due in less than one year | 355 500.00 | | | 355 500.00 |
CU Other investments | 3 007 720.00 | | 3 007 720.00 | 3 007 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | | | 2 760 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 696.00 | | | 77 696.00 |
DL TOTAL (I) | 2 837 696.00 | | | 2 837 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 755.00 | | | 622 755.00 |
DY Tax and social security liabilities | 51 206.00 | | | 51 206.00 |
EA Other liabilities | 9 520.00 | | | 9 520.00 |
EC TOTAL (IV) | 683 481.00 | | | 683 481.00 |
EE Grand total (I to V) | 3 521 176.00 | | | 3 521 176.00 |
EG Accrued income and payables due within one year | 683 481.00 | | | 683 481.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FR Total operating income (I) | | | 136 505.00 | |
FW Other purchases and external expenses | | | 9 860.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 13 700.00 | |
GF Total Operating Expenses (II) | | | 23 710.00 | |
GG - OPERATING RESULT (I - II) | | | 112 794.00 | |
GR Interest and similar expenses | | | 9 355.00 | |
GU Total financial expenses (VI) | | | 9 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
A2 TOTAL ASSETS | 13 700.00 | | | 13 700.00 |
HK Income tax | 25 744.00 | | | 25 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 505.00 | | | 136 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 809.00 | | | 58 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 696.00 | | | 77 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 25 744.00 | 25 744.00 | | 25 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
UL Receivables related to investments | 355 500.00 | 355 500.00 | | 355 500.00 |
VI Group and Associates | 622 755.00 | 622 755.00 | | 622 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 000.00 | 383 000.00 | | 383 000.00 |
VW VAT | 25 462.00 | 25 462.00 | | 25 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 481.00 | 683 481.00 | | 683 481.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 318.00 | | | 9 318.00 |
ST Other accounts | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 27 000.00 | | | 27 000.00 |
YZ Total deductible VAT on goods and services | 1 538.00 | | | 1 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 860.00 | | | 9 860.00 |
