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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 | 936 020.00 | | 936 020.00 | 936 020.00 |
BJ TOTAL (I) | 3 772 520.00 | | 3 772 520.00 | 3 772 520.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 197 919.00 | | 197 919.00 | 197 919.00 |
CJ TOTAL (II) | 228 732.00 | | 228 732.00 | 228 732.00 |
CO Grand total (0 to V) | 4 001 251.00 | | 4 001 251.00 | 4 001 251.00 |
CU Other investments | 2 836 500.00 | | 2 836 500.00 | 2 836 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | | | 1 590 000.00 |
DD Legal reserve (1) | 159 000.00 | | | 159 000.00 |
DG Other reserves | 1 771 655.00 | | | 1 771 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 012.00 | | | 149 012.00 |
DL TOTAL (I) | 3 669 668.00 | | | 3 669 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 383.00 | | | 294 383.00 |
DX Trade payables and related accounts | 4 570.00 | | | 4 570.00 |
DY Tax and social security liabilities | 5 991.00 | | | 5 991.00 |
EA Other liabilities | 26 640.00 | | | 26 640.00 |
EC TOTAL (IV) | 331 584.00 | | | 331 584.00 |
EE Grand total (I to V) | 4 001 251.00 | | | 4 001 251.00 |
EG Accrued income and payables due within one year | 331 584.00 | | | 331 584.00 |
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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
FJ Net sales | 64 200.00 | | 64 200.00 | 64 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 64 741.00 | |
FW Other purchases and external expenses | | | 9 958.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 22 452.00 | |
FZ Social Security Contributions | | | 9 254.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 44 558.00 | |
GG - OPERATING RESULT (I - II) | | | 20 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 020.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | | | 130 000.00 |
HK Income tax | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 761.00 | | | 200 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 748.00 | | | 51 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 012.00 | | | 149 012.00 |
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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 | 3 729 470.00 | | 43 050.00 | 3 729 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 772 520.00 | |
I4 DECREASES Grand Total | | | 3 772 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 470.00 | | 43 050.00 | 3 729 470.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 640.00 | 26 640.00 | | 26 640.00 |
UL Receivables related to investments | 936 020.00 | | 936 020.00 | 936 020.00 |
UX Other trade receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VB VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VI Group and Associates | 294 383.00 | 294 383.00 | | 294 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 833.00 | 30 813.00 | 936 020.00 | 966 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 584.00 | 331 584.00 | | 331 584.00 |
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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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 316.00 | | | 4 316.00 |
ST Other accounts | 5 642.00 | | | 5 642.00 |
YW Business tax | 2 314.00 | | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | | | 2 526.00 |
YY Amount of VAT collected | 12 840.00 | | | 12 840.00 |
YZ Total deductible VAT on goods and services | 933.00 | | | 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 958.00 | | | 9 958.00 |
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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 |
