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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 633 046.00 | 4 170.00 | 4 628 876.00 | 4 633 046.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 168 863.00 | | 168 863.00 | 168 863.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 171 085.00 | | 171 085.00 | 171 085.00 |
CO Grand total (0 to V) | 4 804 132.00 | 4 170.00 | 4 799 962.00 | 4 804 132.00 |
CU Other investments | 4 628 876.00 | | 4 628 876.00 | 4 628 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 290.00 | 3 000 290.00 | | 3 000 290.00 |
DB Share, merger, contribution premiums, etc. | 313 884.00 | 313 885.00 | | 313 884.00 |
DD Legal reserve (1) | 63 433.00 | 44 772.00 | | 63 433.00 |
DG Other reserves | 1 055 236.00 | 800 660.00 | | 1 055 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 978.00 | 373 239.00 | | 208 978.00 |
DL TOTAL (I) | 4 641 823.00 | 4 532 845.00 | | 4 641 823.00 |
DU Loans and Debts from Credit Institutions (3) | 114 285.00 | 228 571.00 | | 114 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 349.00 | 14 358.00 | | 31 349.00 |
DX Trade payables and related accounts | 9 120.00 | 7 920.00 | | 9 120.00 |
DY Tax and social security liabilities | 3 384.00 | 154.00 | | 3 384.00 |
EC TOTAL (IV) | 158 139.00 | 251 004.00 | | 158 139.00 |
EE Grand total (I to V) | 4 799 962.00 | 4 783 849.00 | | 4 799 962.00 |
EG Accrued income and payables due within one year | 158 139.00 | | | 158 139.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 10 106.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 62 262.00 | |
GF Total Operating Expenses (II) | | | 162 904.00 | |
GG - OPERATING RESULT (I - II) | | | 17 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 010.00 | |
GP Total financial income (V) | | | 200 010.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 262.00 | | | 62 262.00 |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 011.00 | 529 926.00 | | 380 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 033.00 | 156 687.00 | | 171 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 978.00 | 373 239.00 | | 208 978.00 |
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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 | 4 633 046.00 | | | 4 633 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628 876.00 | |
I4 DECREASES Grand Total | | | 4 633 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170.00 | | | 4 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628 876.00 | | | 4 628 876.00 |
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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 | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8B Suppliers and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 114 285.00 | 114 285.00 | | 114 285.00 |
VI Group and Associates | 30 342.00 | 30 342.00 | | 30 342.00 |
VK Loans repaid during the year | 114 285.00 | | | 114 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222.00 | 2 222.00 | | 2 222.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 139.00 | 158 139.00 | | 158 139.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 985.00 | | | 1 985.00 |
ST Other accounts | 1 521.00 | | | 1 521.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 2 502.00 | | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | | | 2 535.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 106.00 | | | 10 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
