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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 568 104.00 | | 568 104.00 | 568 104.00 |
BZ Other receivables | 42 003.00 | | 42 003.00 | 42 003.00 |
CD Marketable securities | 50 026.00 | | 50 026.00 | 50 026.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 94 789.00 | | 94 789.00 | 94 789.00 |
CO Grand total (0 to V) | 662 894.00 | | 662 894.00 | 662 894.00 |
CU Other investments | 549 222.00 | | 549 222.00 | 549 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 338 988.00 | | | 338 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 067.00 | | | 93 067.00 |
DL TOTAL (I) | 487 055.00 | | | 487 055.00 |
DU Loans and Debts from Credit Institutions (3) | 144 196.00 | | | 144 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | | | 27 732.00 |
DX Trade payables and related accounts | 3 525.00 | | | 3 525.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 175 838.00 | | | 175 838.00 |
EE Grand total (I to V) | 662 894.00 | | | 662 894.00 |
EG Accrued income and payables due within one year | 103 350.00 | | | 103 350.00 |
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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 | -12.00 | | -12.00 | -12.00 |
FJ Net sales | -12.00 | | -12.00 | -12.00 |
FR Total operating income (I) | | | -11.00 | |
FW Other purchases and external expenses | | | 5 330.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FZ Social Security Contributions | | | -1 253.00 | |
GF Total Operating Expenses (II) | | | 4 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 047.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 101 222.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 253.00 | | | -1 253.00 |
HK Income tax | -3 908.00 | | | -3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 210.00 | | | 101 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143.00 | | | 8 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 067.00 | | | 93 067.00 |
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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 | 567 972.00 | | 135.00 | 567 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 568 104.00 | |
I4 DECREASES Grand Total | | 3.00 | 568 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 972.00 | | 135.00 | 567 972.00 |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VC Group and associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 144 196.00 | 71 709.00 | 72 487.00 | 144 196.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VK Loans repaid during the year | 79 940.00 | | | 79 940.00 |
VM Income taxes | 38 764.00 | 38 764.00 | | 38 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 576.00 | 43 076.00 | 7 500.00 | 50 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 838.00 | 103 350.00 | 72 487.00 | 175 838.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 339.00 | | | 4 339.00 |
ST Other accounts | 990.00 | | | 990.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 603.00 | | | 603.00 |
YZ Total deductible VAT on goods and services | 510.00 | | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 330.00 | | | 5 330.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
