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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 | 166 194.00 | | 166 194.00 | 166 194.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 138 964.00 | | 1 138 964.00 | 1 138 964.00 |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 35 917.00 | | 35 917.00 | 35 917.00 |
CF Cash and cash equivalents | 218 875.00 | | 218 875.00 | 218 875.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 257 667.00 | | 257 667.00 | 257 667.00 |
CO Grand total (0 to V) | 1 396 630.00 | | 1 396 630.00 | 1 396 630.00 |
CU Other investments | 972 740.00 | | 972 740.00 | 972 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 365.00 | | | 3 365.00 |
DD Legal reserve (1) | 37 463.00 | | | 37 463.00 |
DG Other reserves | 187 483.00 | | | 187 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 981.00 | | | 182 981.00 |
DL TOTAL (I) | 1 211 291.00 | | | 1 211 291.00 |
DU Loans and Debts from Credit Institutions (3) | 84 264.00 | | | 84 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026.00 | | | 20 026.00 |
DX Trade payables and related accounts | 4 563.00 | | | 4 563.00 |
DY Tax and social security liabilities | 27 886.00 | | | 27 886.00 |
EA Other liabilities | 48 600.00 | | | 48 600.00 |
EC TOTAL (IV) | 185 339.00 | | | 185 339.00 |
EE Grand total (I to V) | 1 396 630.00 | | | 1 396 630.00 |
EG Accrued income and payables due within one year | 124 415.00 | | | 124 415.00 |
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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 | 297 000.00 | | 297 000.00 | 297 000.00 |
FJ Net sales | 297 000.00 | | 297 000.00 | 297 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 371.00 | |
FW Other purchases and external expenses | | | 8 619.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 192 354.00 | |
FZ Social Security Contributions | | | 129 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 023.00 | |
GG - OPERATING RESULT (I - II) | | | 15 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 172.00 | |
GP Total financial income (V) | | | 171 172.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 369.00 | | | 50 369.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 743.00 | | | 524 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 762.00 | | | 341 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 981.00 | | | 182 981.00 |
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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 | 1 111 292.00 | | 33 872.00 | 1 111 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 1 138 964.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 1 138 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 292.00 | | 33 872.00 | 1 111 292.00 |
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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 | 16 469.00 | 16 469.00 | | 16 469.00 |
8B Suppliers and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8C Staff and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
UL Receivables related to investments | 166 194.00 | | 166 194.00 | 166 194.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VH Loans with a maturity of more than one year at origin | 84 264.00 | 23 339.00 | 60 924.00 | 84 264.00 |
VI Group and Associates | 3 556.00 | 3 556.00 | | 3 556.00 |
VK Loans repaid during the year | 23 160.00 | | | 23 160.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 015.00 | 38 792.00 | 166 224.00 | 205 015.00 |
VW VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 339.00 | 124 415.00 | 60 924.00 | 185 339.00 |
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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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 559.00 | | | 4 559.00 |
ST Other accounts | 4 059.00 | | | 4 059.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 83 239.00 | | | 83 239.00 |
YZ Total deductible VAT on goods and services | 1 727.00 | | | 1 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 619.00 | | | 8 619.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
