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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) | 2 262 855.00 | | 2 262 855.00 | 2 262 855.00 |
BZ Other receivables | 5 188 093.00 | | 5 188 093.00 | 5 188 093.00 |
CF Cash and cash equivalents | 588 525.00 | | 588 525.00 | 588 525.00 |
CJ TOTAL (II) | 5 776 618.00 | | 5 776 618.00 | 5 776 618.00 |
CO Grand total (0 to V) | 8 039 473.00 | | 8 039 473.00 | 8 039 473.00 |
CU Other investments | 2 262 855.00 | | 2 262 855.00 | 2 262 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 655.00 | | | 172 655.00 |
DD Legal reserve (1) | 17 266.00 | | | 17 266.00 |
DH Retained earnings | 2 810 380.00 | | | 2 810 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 314.00 | | | 609 314.00 |
DL TOTAL (I) | 3 609 614.00 | | | 3 609 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216 121.00 | | | 4 216 121.00 |
DX Trade payables and related accounts | 795.00 | | | 795.00 |
DY Tax and social security liabilities | 212 812.00 | | | 212 812.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 4 429 858.00 | | | 4 429 858.00 |
EE Grand total (I to V) | 8 039 472.00 | | | 8 039 472.00 |
EG Accrued income and payables due within one year | 4 429 858.00 | | | 4 429 858.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 48 495.00 | |
GF Total Operating Expenses (II) | | | 137 377.00 | |
GG - OPERATING RESULT (I - II) | | | 102 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 634.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 569 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 495.00 | | | 48 495.00 |
HK Income tax | 62 943.00 | | | 62 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 634.00 | | | 809 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 320.00 | | | 200 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 314.00 | | | 609 314.00 |
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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 | 2 262 855.00 | | | 2 262 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262 855.00 | |
I4 DECREASES Grand Total | | | 2 262 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262 855.00 | | | 2 262 855.00 |
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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 | 795.00 | 795.00 | | 795.00 |
8E Income Taxes | 212 812.00 | 212 812.00 | | 212 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 5 188 093.00 | 5 188 093.00 | | 5 188 093.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 4 216 121.00 | 4 216 121.00 | | 4 216 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 093.00 | 5 188 093.00 | | 5 188 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 858.00 | 4 429 858.00 | | 4 429 858.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 335.00 | | | 4 335.00 |
ST Other accounts | 191.00 | | | 191.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 525.00 | | | 4 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
