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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 | 10 000.00 | 6 313.00 | 3 688.00 | 10 000.00 |
BB Receivables related to investments | 567 421.00 | | 567 421.00 | 567 421.00 |
BJ TOTAL (I) | 4 223 291.00 | 6 313.00 | 4 216 979.00 | 4 223 291.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CF Cash and cash equivalents | 65 801.00 | | 65 801.00 | 65 801.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 160 411.00 | | 160 411.00 | 160 411.00 |
CO Grand total (0 to V) | 4 383 703.00 | 6 313.00 | 4 377 390.00 | 4 383 703.00 |
CU Other investments | 3 645 870.00 | | 3 645 870.00 | 3 645 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 395 670.00 | | | 3 395 670.00 |
DH Retained earnings | -61 090.00 | | | -61 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 829.00 | | | 88 829.00 |
DL TOTAL (I) | 3 423 409.00 | | | 3 423 409.00 |
DU Loans and Debts from Credit Institutions (3) | 176 550.00 | | | 176 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 040.00 | | | 744 040.00 |
DX Trade payables and related accounts | 7 779.00 | | | 7 779.00 |
DY Tax and social security liabilities | 25 613.00 | | | 25 613.00 |
EC TOTAL (IV) | 953 981.00 | | | 953 981.00 |
EE Grand total (I to V) | 4 377 390.00 | | | 4 377 390.00 |
EG Accrued income and payables due within one year | 833 082.00 | | | 833 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FR Total operating income (I) | | | 84 282.00 | |
FW Other purchases and external expenses | | | 35 562.00 | |
FX Taxes, duties, and similar payments | | | 14 679.00 | |
FY Salaries and Wages | | | 50 883.00 | |
FZ Social Security Contributions | | | 18 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 121 788.00 | |
GG - OPERATING RESULT (I - II) | | | -37 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 752.00 | |
GP Total financial income (V) | | | 127 752.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 034.00 | | | 212 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 205.00 | | | 123 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 829.00 | | | 88 829.00 |
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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 | 3 924 663.00 | | 298 628.00 | 3 924 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213 291.00 | |
I4 DECREASES Grand Total | | | 4 223 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914 663.00 | | 298 628.00 | 3 914 663.00 |
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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 | 3 813.00 | 2 500.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 2 500.00 | | 3 813.00 |
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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 | 631 439.00 | 631 439.00 | | 631 439.00 |
8B Suppliers and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
UL Receivables related to investments | 567 421.00 | | 567 421.00 | 567 421.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 176 505.00 | 55 606.00 | 85 581.00 | 176 505.00 |
VI Group and Associates | 112 601.00 | 112 601.00 | | 112 601.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 48 495.00 | | | 48 495.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VS Prepaid expenses | 422.00 | 427.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 032.00 | 94 610.00 | 567 421.00 | 662 032.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 981.00 | 833 082.00 | 85 581.00 | 953 981.00 |
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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 | 14 271.00 | | | 14 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 103.00 | | | 8 103.00 |
ST Other accounts | 25 480.00 | | | 25 480.00 |
XQ Rental, rental and co-ownership charges | 1 980.00 | | | 1 980.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 679.00 | | | 14 679.00 |
YY Amount of VAT collected | 16 210.00 | | | 16 210.00 |
YZ Total deductible VAT on goods and services | 3 277.00 | | | 3 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 562.00 | | | 35 562.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
