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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 | 23 290.00 | | 23 290.00 | 23 290.00 |
BJ TOTAL (I) | 591 440.00 | | 591 440.00 | 591 440.00 |
BX Customers and related accounts | 27 904.00 | | 27 904.00 | 27 904.00 |
BZ Other receivables | 242 889.00 | | 242 889.00 | 242 889.00 |
CF Cash and cash equivalents | 103 232.00 | | 103 232.00 | 103 232.00 |
CJ TOTAL (II) | 374 024.00 | | 374 024.00 | 374 024.00 |
CO Grand total (0 to V) | 965 465.00 | | 965 465.00 | 965 465.00 |
CU Other investments | 568 150.00 | | 568 150.00 | 568 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 500.00 | | | 567 500.00 |
DD Legal reserve (1) | 36 668.00 | | | 36 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 718.00 | | | 347 718.00 |
DL TOTAL (I) | 951 885.00 | | | 951 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | | | 5 730.00 |
DX Trade payables and related accounts | 2 477.00 | | | 2 477.00 |
DY Tax and social security liabilities | 5 372.00 | | | 5 372.00 |
EC TOTAL (IV) | 13 579.00 | | | 13 579.00 |
EE Grand total (I to V) | 965 465.00 | | | 965 465.00 |
EG Accrued income and payables due within one year | 13 579.00 | | | 13 579.00 |
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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 | 21 617.00 | | 21 617.00 | 21 617.00 |
FJ Net sales | 21 617.00 | | 21 617.00 | 21 617.00 |
FR Total operating income (I) | | | 21 617.00 | |
FW Other purchases and external expenses | | | 9 135.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GF Total Operating Expenses (II) | | | 9 601.00 | |
GG - OPERATING RESULT (I - II) | | | 12 017.00 | |
GH Attributed profit or transferred loss (III) | | | 23 290.00 | |
GI Supported loss or transferred profit (IV) | | | 5 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 326 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 8 703.00 | | | 8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 871.00 | | | 371 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 153.00 | | | 24 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 718.00 | | | 347 718.00 |
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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 | 590 034.00 | | 23 940.00 | 590 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 534.00 | 591 440.00 | |
I4 DECREASES Grand Total | | 22 534.00 | 591 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 034.00 | | 23 940.00 | 590 034.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8B Suppliers and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UL Receivables related to investments | 23 290.00 | 23 290.00 | | 23 290.00 |
UX Other trade receivables | 27 904.00 | 27 904.00 | | 27 904.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 242 781.00 | 242 781.00 | | 242 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 083.00 | 294 083.00 | | 294 083.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 579.00 | 13 579.00 | | 13 579.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 621.00 | | | 1 621.00 |
ST Other accounts | 7 514.00 | | | 7 514.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 4 323.00 | | | 4 323.00 |
YZ Total deductible VAT on goods and services | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 135.00 | | | 9 135.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
