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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 | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 1 529 750.00 | | 1 529 750.00 | 1 529 750.00 |
BZ Other receivables | 166 941.00 | | 166 941.00 | 166 941.00 |
CF Cash and cash equivalents | 367 266.00 | | 367 266.00 | 367 266.00 |
CJ TOTAL (II) | 534 207.00 | | 534 207.00 | 534 207.00 |
CO Grand total (0 to V) | 2 063 957.00 | | 2 063 957.00 | 2 063 957.00 |
CU Other investments | 1 517 100.00 | | 1 517 100.00 | 1 517 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 13 713.00 | 5 383.00 | | 13 713.00 |
DG Other reserves | 160 562.00 | 102 285.00 | | 160 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 559.00 | 166 607.00 | | 388 559.00 |
DL TOTAL (I) | 1 963 834.00 | 1 675 275.00 | | 1 963 834.00 |
DQ Provisions for Expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
DR TOTAL (IV) | 6 302.00 | 6 302.00 | | 6 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 395.00 | 37 854.00 | | 78 395.00 |
DX Trade payables and related accounts | 3 800.00 | 3 650.00 | | 3 800.00 |
DY Tax and social security liabilities | 11 066.00 | 10 411.00 | | 11 066.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 60.00 | 50.00 | | 60.00 |
EC TOTAL (IV) | 93 821.00 | 51 965.00 | | 93 821.00 |
EE Grand total (I to V) | 2 063 957.00 | 1 733 542.00 | | 2 063 957.00 |
EG Accrued income and payables due within one year | 93 821.00 | 51 965.00 | | 93 821.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 120.00 | |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 51 120.00 | |
FZ Social Security Contributions | | | 20 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 516.00 | |
GG - OPERATING RESULT (I - II) | | | 70 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 000.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 338 586.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | 2 796.00 | | 3 120.00 |
HK Income tax | 20 090.00 | 16 669.00 | | 20 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 706.00 | 264 490.00 | | 489 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 147.00 | 97 883.00 | | 101 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 559.00 | 166 607.00 | | 388 559.00 |
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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 | 1 400 000.00 | | 129 750.00 | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 750.00 | |
I4 DECREASES Grand Total | | | 1 529 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | 129 750.00 | 1 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 302.00 | | | 6 302.00 |
7C Grand total | 6 302.00 | | | 6 302.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8E Income Taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 12 650.00 | | 12 650.00 | 12 650.00 |
VC Group and associates | 166 941.00 | 166 941.00 | | 166 941.00 |
VI Group and Associates | 78 395.00 | 78 395.00 | | 78 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 591.00 | 166 941.00 | 12 650.00 | 179 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 821.00 | 93 821.00 | | 93 821.00 |
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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 | 3 703.00 | 2 015.00 | | 3 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 781.00 | 3 850.00 | | 4 781.00 |
ST Other accounts | 72.00 | 169.00 | | 72.00 |
YW Business tax | 500.00 | 700.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 203.00 | 2 715.00 | | 4 203.00 |
YY Amount of VAT collected | 29 600.00 | 29 600.00 | | 29 600.00 |
YZ Total deductible VAT on goods and services | 955.00 | 851.00 | | 955.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 853.00 | 4 019.00 | | 4 853.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
