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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 511 954.00 | | 511 954.00 | 511 954.00 |
BZ Other receivables | 60 112.00 | | 60 112.00 | 60 112.00 |
CF Cash and cash equivalents | 934 133.00 | | 934 133.00 | 934 133.00 |
CJ TOTAL (II) | 994 245.00 | | 994 245.00 | 994 245.00 |
CO Grand total (0 to V) | 1 506 199.00 | | 1 506 199.00 | 1 506 199.00 |
CU Other investments | 511 954.00 | | 511 954.00 | 511 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 979 229.00 | 236 368.00 | | 979 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | 742 860.00 | | 3 637.00 |
DL TOTAL (I) | 983 966.00 | 980 329.00 | | 983 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 993.00 | 523 609.00 | | 516 993.00 |
DX Trade payables and related accounts | 440.00 | 330.00 | | 440.00 |
DY Tax and social security liabilities | 4 800.00 | 24 785.00 | | 4 800.00 |
EC TOTAL (IV) | 522 233.00 | 548 724.00 | | 522 233.00 |
EE Grand total (I to V) | 1 506 199.00 | 1 529 053.00 | | 1 506 199.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 913.00 | |
FW Other purchases and external expenses | | | 295.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 64 641.00 | |
FZ Social Security Contributions | | | 16 763.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 88 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 823 876.00 | | |
HD Total exceptional income (VII) | | 823 876.00 | | |
HF Exceptional expenses on capital transactions | | 57 144.00 | | |
HH Total exceptional expenses (VIII) | | 57 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 766 732.00 | | |
HK Income tax | | 23 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 913.00 | 896 798.00 | | 91 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 276.00 | 153 937.00 | | 88 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | 742 860.00 | | 3 637.00 |
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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 | 511 954.00 | | | 511 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 954.00 | |
I4 DECREASES Grand Total | | | 511 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 954.00 | | | 511 954.00 |
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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 | 165 091.00 | 165 091.00 | | 165 091.00 |
8B Suppliers and Related Accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 351 902.00 | | 351 902.00 | 351 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 112.00 | 60 112.00 | | 60 112.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 233.00 | 170 331.00 | 351 902.00 | 522 233.00 |
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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 | 5 576.00 | | | 5 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 203.00 | | | 203.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 652.00 | | | 5 652.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295.00 | | | 295.00 |
