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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 694 266.00 | | 694 266.00 | 694 266.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 27 741.00 | | 27 741.00 | 27 741.00 |
CO Grand total (0 to V) | 722 007.00 | | 722 007.00 | 722 007.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 694 250.00 | | 694 250.00 | 694 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 473 804.00 | 390 297.00 | | 473 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 469.00 | 83 507.00 | | 68 469.00 |
DL TOTAL (I) | 592 273.00 | 523 804.00 | | 592 273.00 |
DU Loans and Debts from Credit Institutions (3) | 30 354.00 | 74 903.00 | | 30 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 742.00 | 158 113.00 | | 94 742.00 |
DX Trade payables and related accounts | 1 536.00 | 1 032.00 | | 1 536.00 |
DY Tax and social security liabilities | 3 101.00 | 2 750.00 | | 3 101.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 129 733.00 | 272 798.00 | | 129 733.00 |
EE Grand total (I to V) | 722 007.00 | 796 602.00 | | 722 007.00 |
EG Accrued income and payables due within one year | 109 378.00 | | | 109 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 1 410.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 38 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 495.00 | | | 38 495.00 |
HK Income tax | 3 700.00 | 9 006.00 | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 000.00 | 232 717.00 | | 206 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 531.00 | 149 210.00 | | 137 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 469.00 | 83 507.00 | | 68 469.00 |
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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 | 694 280.00 | | | 694 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 694 266.00 | |
I4 DECREASES Grand Total | | 14.00 | 694 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 280.00 | | | 694 280.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 30 354.00 | 9 998.00 | 20 355.00 | 30 354.00 |
VI Group and Associates | 94 742.00 | 94 742.00 | | 94 742.00 |
VK Loans repaid during the year | 43 560.00 | | | 43 560.00 |
VM Income taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721.00 | 7 721.00 | | 7 721.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 733.00 | 109 378.00 | 20 355.00 | 129 733.00 |
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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 | 7 905.00 | | | 7 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 923.00 | | | 923.00 |
ST Other accounts | 487.00 | | | 487.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 406.00 | | | 8 406.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 325.00 | | | 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410.00 | | | 1 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
