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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
BB Receivables related to investments | 749 100.00 | | 749 100.00 | 749 100.00 |
BJ TOTAL (I) | 1 068 206.00 | 5 125.00 | 1 063 081.00 | 1 068 206.00 |
BX Customers and related accounts | 26 716.00 | | 26 716.00 | 26 716.00 |
BZ Other receivables | 1 353 848.00 | | 1 353 848.00 | 1 353 848.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 583 144.00 | | 583 144.00 | 583 144.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 2 217 618.00 | | 2 217 618.00 | 2 217 618.00 |
CO Grand total (0 to V) | 3 285 824.00 | 5 125.00 | 3 280 699.00 | 3 285 824.00 |
CU Other investments | 313 981.00 | | 313 981.00 | 313 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 256 050.00 | | | 256 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 736.00 | | | 740 736.00 |
DL TOTAL (I) | 2 206 787.00 | | | 2 206 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 554.00 | | | 1 026 554.00 |
DX Trade payables and related accounts | 16 694.00 | | | 16 694.00 |
DY Tax and social security liabilities | 30 665.00 | | | 30 665.00 |
EC TOTAL (IV) | 1 073 913.00 | | | 1 073 913.00 |
EE Grand total (I to V) | 3 280 699.00 | | | 3 280 699.00 |
EG Accrued income and payables due within one year | 1 073 913.00 | | | 1 073 913.00 |
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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 | 166 997.00 | | 166 997.00 | 166 997.00 |
FJ Net sales | 166 997.00 | | 166 997.00 | 166 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 964.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 966.00 | |
FW Other purchases and external expenses | | | 76 153.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 86 109.00 | |
FZ Social Security Contributions | | | 24 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 194 094.00 | |
GG - OPERATING RESULT (I - II) | | | -17 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GK Income from other securities and fixed asset receivables | | | 5 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 686.00 | |
GP Total financial income (V) | | | 155 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 964.00 | | | 9 964.00 |
HB Exceptional income from capital transactions | 1 305 766.00 | | | 1 305 766.00 |
HD Total exceptional income (VII) | 1 305 766.00 | | | 1 305 766.00 |
HF Exceptional expenses on capital transactions | 695 000.00 | | | 695 000.00 |
HH Total exceptional expenses (VIII) | 695 000.00 | | | 695 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 766.00 | | | 610 766.00 |
HK Income tax | 8 891.00 | | | 8 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 721.00 | | | 1 638 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 985.00 | | | 897 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 736.00 | | | 740 736.00 |
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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 | 1 753 306.00 | | 9 900.00 | 1 753 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 000.00 | 1 063 081.00 | |
I4 DECREASES Grand Total | | 695 000.00 | 1 068 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 181.00 | | 9 900.00 | 1 748 181.00 |
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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 | 4 756.00 | 369.00 | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756.00 | 369.00 | | 4 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 686.00 | | 140 686.00 | 140 686.00 |
7C Grand total | 140 686.00 | | 140 686.00 | 140 686.00 |
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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 | 16 694.00 | 16 694.00 | | 16 694.00 |
8C Staff and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
8D Social Security and Other Social Organizations | 10 201.00 | 10 201.00 | | 10 201.00 |
UL Receivables related to investments | 749 100.00 | | 749 100.00 | 749 100.00 |
UX Other trade receivables | 26 716.00 | 26 716.00 | | 26 716.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VC Group and associates | 1 333 992.00 | 1 333 992.00 | | 1 333 992.00 |
VI Group and Associates | 1 026 554.00 | 1 026 554.00 | | 1 026 554.00 |
VM Income taxes | 17 740.00 | 17 740.00 | | 17 740.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 574.00 | 1 384 474.00 | 749 100.00 | 2 133 574.00 |
VW VAT | 15 579.00 | 15 579.00 | | 15 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 913.00 | 1 073 913.00 | | 1 073 913.00 |
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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 | 5 626.00 | | | 5 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 367.00 | | | 6 367.00 |
ST Other accounts | 13 725.00 | | | 13 725.00 |
XQ Rental, rental and co-ownership charges | 56 061.00 | | | 56 061.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 801.00 | | | 6 801.00 |
YY Amount of VAT collected | 32 598.00 | | | 32 598.00 |
YZ Total deductible VAT on goods and services | 13 233.00 | | | 13 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 153.00 | | | 76 153.00 |
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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 | 3.00 | | | 3.00 |
