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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 6 424 821.00 | | 6 424 821.00 | 6 424 821.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 184 967.00 | | 184 967.00 | 184 967.00 |
CJ TOTAL (II) | 317 147.00 | | 317 147.00 | 317 147.00 |
CO Grand total (0 to V) | 6 741 968.00 | | 6 741 968.00 | 6 741 968.00 |
CU Other investments | 6 389 821.00 | | 6 389 821.00 | 6 389 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 305 066.00 | | | 6 305 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 828.00 | | | 45 828.00 |
DL TOTAL (I) | 6 350 894.00 | | | 6 350 894.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 131.00 | | | 353 131.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 36 849.00 | | | 36 849.00 |
EC TOTAL (IV) | 391 074.00 | | | 391 074.00 |
EE Grand total (I to V) | 6 741 968.00 | | | 6 741 968.00 |
EG Accrued income and payables due within one year | 391 074.00 | | | 391 074.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FR Total operating income (I) | | | 137 500.00 | |
FW Other purchases and external expenses | | | 6 108.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 77 401.00 | |
GF Total Operating Expenses (II) | | | 83 585.00 | |
GG - OPERATING RESULT (I - II) | | | 53 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 322 336.00 | | | 6 322 336.00 |
HD Total exceptional income (VII) | 6 322 336.00 | | | 6 322 336.00 |
HF Exceptional expenses on capital transactions | 6 322 336.00 | | | 6 322 336.00 |
HH Total exceptional expenses (VIII) | 6 322 336.00 | | | 6 322 336.00 |
HK Income tax | 8 087.00 | | | 8 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 836.00 | | | 6 459 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 008.00 | | | 6 414 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 828.00 | | | 45 828.00 |
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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 | | | 12 762 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 337 336.00 | 6 424 821.00 | |
I4 DECREASES Grand Total | | 6 337 336.00 | 6 424 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 762 158.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
8E Income Taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 353 131.00 | 353 131.00 | | 353 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 180.00 | 132 180.00 | 35 000.00 | 167 180.00 |
VW VAT | 27 117.00 | 27 117.00 | | 27 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 074.00 | 391 074.00 | | 391 074.00 |
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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) | 5 363.00 | | | 5 363.00 |
ST Other accounts | 745.00 | | | 745.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 27 500.00 | | | 27 500.00 |
YZ Total deductible VAT on goods and services | 383.00 | | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 108.00 | | | 6 108.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
