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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 | 3 378.00 | 2 416.00 | 962.00 | 3 378.00 |
BB Receivables related to investments | 305 191.00 | | 305 191.00 | 305 191.00 |
BJ TOTAL (I) | 1 635 488.00 | 2 416.00 | 1 633 073.00 | 1 635 488.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 35 686.00 | | 35 686.00 | 35 686.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 49 385.00 | | 49 385.00 | 49 385.00 |
CO Grand total (0 to V) | 1 684 873.00 | 2 416.00 | 1 682 458.00 | 1 684 873.00 |
CP Shares due in less than one year | 305 191.00 | | | 305 191.00 |
CU Other investments | 1 326 920.00 | | 1 326 920.00 | 1 326 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 320.00 | | | 1 300 320.00 |
DD Legal reserve (1) | 130 032.00 | | | 130 032.00 |
DG Other reserves | 179 959.00 | | | 179 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 548.00 | | | 70 548.00 |
DL TOTAL (I) | 1 680 859.00 | | | 1 680 859.00 |
DX Trade payables and related accounts | 968.00 | | | 968.00 |
DY Tax and social security liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 1 598.00 | | | 1 598.00 |
EE Grand total (I to V) | 1 682 458.00 | | | 1 682 458.00 |
EG Accrued income and payables due within one year | 1 598.00 | | | 1 598.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 002.00 | |
FW Other purchases and external expenses | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FZ Social Security Contributions | | | -5 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | -920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 28 627.00 | |
GP Total financial income (V) | | | 66 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 340.00 | | | 6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 629.00 | | | 69 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -920.00 | | | -920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 548.00 | | | 70 548.00 |
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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 | 1 608 870.00 | | 26 618.00 | 1 608 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 110.00 | |
I4 DECREASES Grand Total | | | 1 635 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | | 3 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 492.00 | | 26 618.00 | 1 605 492.00 |
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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 | 1 902.00 | 514.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 514.00 | | 1 902.00 |
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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 | 968.00 | 968.00 | | 968.00 |
UL Receivables related to investments | 305 191.00 | 305 191.00 | | 305 191.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VM Income taxes | 12 243.00 | 12 243.00 | | 12 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 477.00 | 344 477.00 | | 344 477.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598.00 | 1 598.00 | | 1 598.00 |
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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 | 1 691.00 | | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 511.00 | | | 1 511.00 |
ST Other accounts | 1 199.00 | | | 1 199.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 759.00 | | | 1 759.00 |
YZ Total deductible VAT on goods and services | 503.00 | | | 503.00 |
ZE Dividends | 21 303.00 | | | 21 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 710.00 | | | 2 710.00 |
