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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) | 748 653.00 | | 748 653.00 | 748 653.00 |
BZ Other receivables | 1 582 044.00 | | 1 582 044.00 | 1 582 044.00 |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 612 676.00 | | 1 612 676.00 | 1 612 676.00 |
CO Grand total (0 to V) | 2 361 329.00 | | 2 361 329.00 | 2 361 329.00 |
CU Other investments | 748 653.00 | | 748 653.00 | 748 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 178 403.00 | 1 004 566.00 | | 1 178 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 434.00 | 173 836.00 | | 192 434.00 |
DL TOTAL (I) | 1 382 838.00 | 1 190 403.00 | | 1 382 838.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 72.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 797.00 | 965 331.00 | | 975 797.00 |
DX Trade payables and related accounts | 1 721.00 | 964.00 | | 1 721.00 |
DY Tax and social security liabilities | 924.00 | 924.00 | | 924.00 |
EC TOTAL (IV) | 978 491.00 | 967 292.00 | | 978 491.00 |
EE Grand total (I to V) | 2 361 329.00 | 2 157 695.00 | | 2 361 329.00 |
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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 | 55 440.00 | | 55 440.00 | 55 440.00 |
FJ Net sales | 55 440.00 | | 55 440.00 | 55 440.00 |
FR Total operating income (I) | | | 55 440.00 | |
FW Other purchases and external expenses | | | 1 885.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 51 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 087.00 | |
GL Other interest and similar income | | | 19 487.00 | |
GP Total financial income (V) | | | 203 574.00 | |
GR Interest and similar expenses | | | 12 690.00 | |
GU Total financial expenses (VI) | | | 12 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 014.00 | 242 219.00 | | 259 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 579.00 | 68 382.00 | | 66 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 434.00 | 173 836.00 | | 192 434.00 |
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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 | 748 653.00 | | | 748 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 653.00 | |
I4 DECREASES Grand Total | | | 748 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 653.00 | | | 748 653.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VC Group and associates | 1 579 708.00 | 1 579 708.00 | | 1 579 708.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 975 797.00 | 975 797.00 | | 975 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 113.00 | 1 582 113.00 | | 1 582 113.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 491.00 | 978 491.00 | | 978 491.00 |
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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) | 1 494.00 | | | 1 494.00 |
ST Other accounts | 392.00 | | | 392.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 11 088.00 | | | 11 088.00 |
YZ Total deductible VAT on goods and services | 290.00 | | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 886.00 | | | 1 886.00 |
