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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 | 222 748.00 | | 222 748.00 | 222 748.00 |
BJ TOTAL (I) | 223 811.00 | | 223 811.00 | 223 811.00 |
BZ Other receivables | 23 783.00 | | 23 783.00 | 23 783.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 24 508.00 | | 24 508.00 | 24 508.00 |
CO Grand total (0 to V) | 248 319.00 | | 248 319.00 | 248 319.00 |
CP Shares due in less than one year | 222 748.00 | | | 222 748.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 51 466.00 | 87 196.00 | | 51 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 039.00 | 134 270.00 | | 130 039.00 |
DL TOTAL (I) | 186 505.00 | 226 466.00 | | 186 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 241.00 | 15 416.00 | | 42 241.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 17 473.00 | 1 699.00 | | 17 473.00 |
EC TOTAL (IV) | 61 814.00 | 17 115.00 | | 61 814.00 |
EE Grand total (I to V) | 248 319.00 | 243 581.00 | | 248 319.00 |
EG Accrued income and payables due within one year | 61 814.00 | 17 115.00 | | 61 814.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 26 743.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 27 057.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 175.00 | |
GK Income from other securities and fixed asset receivables | | | 132 000.00 | |
GP Total financial income (V) | | | 137 175.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 819.00 | 1 699.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 675.00 | 160 784.00 | | 159 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 636.00 | 26 515.00 | | 29 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 039.00 | 134 270.00 | | 130 039.00 |
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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 | 183 495.00 | | 277 806.00 | 183 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 490.00 | 223 811.00 | |
I4 DECREASES Grand Total | | 237 490.00 | 223 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 495.00 | | 277 806.00 | 183 495.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
UL Receivables related to investments | 222 748.00 | 222 748.00 | | 222 748.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 22 702.00 | 22 702.00 | | 22 702.00 |
VI Group and Associates | 42 241.00 | 42 241.00 | | 42 241.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 654.00 | 16 654.00 | | 16 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 531.00 | 246 531.00 | | 246 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 814.00 | 61 814.00 | | 61 814.00 |
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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 | 314.00 | 312.00 | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 046.00 | | | 5 046.00 |
ST Other accounts | 697.00 | 662.00 | | 697.00 |
YT Subcontracting | 21 000.00 | 21 000.00 | | 21 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | 312.00 | | 314.00 |
YY Amount of VAT collected | 4 500.00 | 4 500.00 | | 4 500.00 |
YZ Total deductible VAT on goods and services | 5 242.00 | 4 239.00 | | 5 242.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 743.00 | 21 662.00 | | 26 743.00 |
