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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 5 279.00 | 9 721.00 | 15 000.00 |
AT Other tangible assets | 1 083.00 | 1 083.00 | | 1 083.00 |
BB Receivables related to investments | 362 542.00 | 2 200.00 | 360 342.00 | 362 542.00 |
BJ TOTAL (I) | 747 205.00 | 15 162.00 | 732 043.00 | 747 205.00 |
BX Customers and related accounts | 7 724.00 | | 7 724.00 | 7 724.00 |
BZ Other receivables | 33 808.00 | | 33 808.00 | 33 808.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 235 280.00 | | 235 280.00 | 235 280.00 |
CJ TOTAL (II) | 276 852.00 | | 276 852.00 | 276 852.00 |
CO Grand total (0 to V) | 1 024 057.00 | 15 162.00 | 1 008 895.00 | 1 024 057.00 |
CU Other investments | 368 580.00 | 6 600.00 | 361 980.00 | 368 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | 33 900.00 | | 33 900.00 |
DG Other reserves | 455 549.00 | 133 993.00 | | 455 549.00 |
DH Retained earnings | | 60 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 573.00 | 261 029.00 | | 170 573.00 |
DL TOTAL (I) | 999 023.00 | 828 449.00 | | 999 023.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 2 900.00 | | 1 860.00 |
DX Trade payables and related accounts | 1 669.00 | 1 500.00 | | 1 669.00 |
DY Tax and social security liabilities | 6 341.00 | 113 633.00 | | 6 341.00 |
EC TOTAL (IV) | 9 873.00 | 118 033.00 | | 9 873.00 |
EE Grand total (I to V) | 1 008 895.00 | 996 482.00 | | 1 008 895.00 |
EG Accrued income and payables due within one year | 9 873.00 | 118 033.00 | | 9 873.00 |
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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 | -16 306.00 | | -16 306.00 | -16 306.00 |
FJ Net sales | -16 306.00 | | -16 306.00 | -16 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 694.00 | |
FW Other purchases and external expenses | | | 20 588.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 22 661.00 | |
GG - OPERATING RESULT (I - II) | | | 11 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 775.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 166 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170.00 | | |
HK Income tax | 6 673.00 | 101 475.00 | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 469.00 | 383 233.00 | | 200 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 895.00 | 122 203.00 | | 29 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 573.00 | 261 029.00 | | 170 573.00 |
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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 | 587 426.00 | | 365 448.00 | 587 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 669.00 | 731 122.00 | |
I4 DECREASES Grand Total | | 205 669.00 | 747 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 083.00 | | | 16 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 343.00 | | 365 448.00 | 571 343.00 |
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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 | 4 862.00 | 1 500.00 | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862.00 | 1 500.00 | | 4 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 8 800.00 | | | 8 800.00 |
7C Grand total | 58 800.00 | | 50 000.00 | 58 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
UL Receivables related to investments | 362 542.00 | 362 542.00 | | 362 542.00 |
UX Other trade receivables | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VM Income taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 075.00 | 404 075.00 | | 404 075.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873.00 | 9 873.00 | | 9 873.00 |
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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 | | 3.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 427.00 | 1 350.00 | | 1 427.00 |
XQ Rental, rental and co-ownership charges | 19 161.00 | 7 984.00 | | 19 161.00 |
YW Business tax | 573.00 | 409.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | 412.00 | | 573.00 |
YY Amount of VAT collected | 3 734.00 | 42 187.00 | | 3 734.00 |
YZ Total deductible VAT on goods and services | 10 000.00 | 1 487.00 | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 588.00 | 9 334.00 | | 20 588.00 |
