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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 | 97 448.00 | | 97 448.00 | 97 448.00 |
BJ TOTAL (I) | 1 118 797.00 | 21 349.00 | 1 097 448.00 | 1 118 797.00 |
BX Customers and related accounts | 21 300.00 | | 21 300.00 | 21 300.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 573 823.00 | | 573 823.00 | 573 823.00 |
CJ TOTAL (II) | 600 053.00 | | 600 053.00 | 600 053.00 |
CO Grand total (0 to V) | 1 718 850.00 | 21 349.00 | 1 697 501.00 | 1 718 850.00 |
CU Other investments | 1 021 349.00 | 21 349.00 | 1 000 000.00 | 1 021 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 660.00 | | | 215 660.00 |
DB Share, merger, contribution premiums, etc. | 454 340.00 | | | 454 340.00 |
DD Legal reserve (1) | 21 566.00 | | | 21 566.00 |
DG Other reserves | 858 787.00 | | | 858 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 917.00 | | | 93 917.00 |
DL TOTAL (I) | 1 644 270.00 | | | 1 644 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 186.00 | | | 33 186.00 |
DX Trade payables and related accounts | 4 824.00 | | | 4 824.00 |
DY Tax and social security liabilities | 15 221.00 | | | 15 221.00 |
EC TOTAL (IV) | 53 231.00 | | | 53 231.00 |
EE Grand total (I to V) | 1 697 501.00 | | | 1 697 501.00 |
EG Accrued income and payables due within one year | 53 231.00 | | | 53 231.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 71 007.00 | |
FW Other purchases and external expenses | | | 7 639.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 16 422.00 | |
GF Total Operating Expenses (II) | | | 74 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 417.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 97 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 725.00 | | | 168 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 808.00 | | | 74 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 917.00 | | | 93 917.00 |
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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 | 1 021 349.00 | | 97 448.00 | 1 021 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 797.00 | |
I4 DECREASES Grand Total | | | 1 118 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 349.00 | | 97 448.00 | 1 021 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 349.00 | | | 21 349.00 |
7C Grand total | 21 349.00 | | | 21 349.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8C Staff and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
UL Receivables related to investments | 97 448.00 | 97 448.00 | | 97 448.00 |
UX Other trade receivables | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 33 186.00 | 33 186.00 | | 33 186.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 678.00 | 123 678.00 | | 123 678.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 231.00 | 53 231.00 | | 53 231.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 870.00 | | | 3 870.00 |
ST Other accounts | 3 769.00 | | | 3 769.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
YY Amount of VAT collected | 14 200.00 | | | 14 200.00 |
YZ Total deductible VAT on goods and services | 1 477.00 | | | 1 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 639.00 | | | 7 639.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
