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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 | 10 033 014.00 | | 10 033 014.00 | 10 033 014.00 |
BJ TOTAL (I) | 10 402 856.00 | | 10 402 856.00 | 10 402 856.00 |
BZ Other receivables | 109 025.00 | | 109 025.00 | 109 025.00 |
CF Cash and cash equivalents | 1 428 989.00 | | 1 428 989.00 | 1 428 989.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 1 541 254.00 | | 1 541 254.00 | 1 541 254.00 |
CO Grand total (0 to V) | 11 944 110.00 | | 11 944 110.00 | 11 944 110.00 |
CP Shares due in less than one year | 10 033 014.00 | | | 10 033 014.00 |
CU Other investments | 369 842.00 | | 369 842.00 | 369 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 900 000.00 | 6 400 000.00 | | 6 900 000.00 |
DH Retained earnings | 173 169.00 | 187 048.00 | | 173 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 537.00 | 486 121.00 | | 547 537.00 |
DL TOTAL (I) | 7 668 705.00 | 7 121 169.00 | | 7 668 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 203.00 | | | 1 503 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 208.00 | 2 701 290.00 | | 2 397 208.00 |
DX Trade payables and related accounts | 234 000.00 | 234 876.00 | | 234 000.00 |
DY Tax and social security liabilities | 140 993.00 | 159 811.00 | | 140 993.00 |
EC TOTAL (IV) | 4 275 405.00 | 3 095 977.00 | | 4 275 405.00 |
EE Grand total (I to V) | 11 944 110.00 | 10 217 146.00 | | 11 944 110.00 |
EG Accrued income and payables due within one year | 2 828 976.00 | 3 095 977.00 | | 2 828 976.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 22 099.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 61 972.00 | |
FZ Social Security Contributions | | | 37 786.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 127 701.00 | |
GG - OPERATING RESULT (I - II) | | | -46 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 694.00 | |
GP Total financial income (V) | | | 947 694.00 | |
GR Interest and similar expenses | | | 156 623.00 | |
GU Total financial expenses (VI) | | | 156 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46.00 | | |
HK Income tax | 196 833.00 | 264 386.00 | | 196 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 694.00 | 1 188 105.00 | | 1 028 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 157.00 | 701 984.00 | | 481 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 537.00 | 486 121.00 | | 547 537.00 |
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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 | 9 836 644.00 | | 566 212.00 | 9 836 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402 856.00 | |
I4 DECREASES Grand Total | | | 10 402 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836 644.00 | | 566 212.00 | 9 836 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 236 471.00 | 1 236 471.00 | | 1 236 471.00 |
8B Suppliers and Related Accounts | 234 000.00 | 234 000.00 | | 234 000.00 |
8C Staff and Related Accounts | 87 525.00 | 87 525.00 | | 87 525.00 |
8D Social Security and Other Social Organizations | 48 767.00 | 48 767.00 | | 48 767.00 |
UL Receivables related to investments | 10 033 014.00 | 10 033 014.00 | | 10 033 014.00 |
VB VAT | 39 381.00 | 39 381.00 | | 39 381.00 |
VH Loans with a maturity of more than one year at origin | 1 503 203.00 | 56 774.00 | 857 143.00 | 1 503 203.00 |
VI Group and Associates | 1 160 737.00 | 1 160 737.00 | | 1 160 737.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 69 644.00 | 69 644.00 | | 69 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 145 279.00 | 10 145 279.00 | | 10 145 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 405.00 | 2 828 976.00 | 857 143.00 | 4 275 405.00 |
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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 | 5 521.00 | 8 997.00 | | 5 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175.00 | 55 091.00 | | 175.00 |
ST Other accounts | 6 911.00 | 4 813.00 | | 6 911.00 |
XQ Rental, rental and co-ownership charges | 15 012.00 | 15 004.00 | | 15 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 521.00 | 8 997.00 | | 5 521.00 |
YY Amount of VAT collected | 16 200.00 | 16 200.00 | | 16 200.00 |
YZ Total deductible VAT on goods and services | 453.00 | 230.00 | | 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 099.00 | 74 908.00 | | 22 099.00 |
