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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 012.00 | 9 012.00 | | 9 012.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 986 357.00 | 9 012.00 | 977 345.00 | 986 357.00 |
BZ Other receivables | 8 363 285.00 | | 8 363 285.00 | 8 363 285.00 |
CF Cash and cash equivalents | 105 982.00 | | 105 982.00 | 105 982.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 8 471 631.00 | | 8 471 631.00 | 8 471 631.00 |
CO Grand total (0 to V) | 9 457 989.00 | 9 012.00 | 9 448 977.00 | 9 457 989.00 |
CU Other investments | 977 345.00 | | 977 345.00 | 977 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 316 255.00 | 3 508 998.00 | | 4 316 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 077.00 | 1 107 257.00 | | 1 141 077.00 |
DL TOTAL (I) | 8 757 332.00 | 7 916 255.00 | | 8 757 332.00 |
DU Loans and Debts from Credit Institutions (3) | 229 430.00 | | | 229 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 094.00 | 276 273.00 | | 345 094.00 |
DX Trade payables and related accounts | 39 712.00 | 40 066.00 | | 39 712.00 |
DY Tax and social security liabilities | 4 327.00 | 2 473.00 | | 4 327.00 |
DZ Fixed asset liabilities and related accounts | 73 078.00 | 73 079.00 | | 73 078.00 |
EC TOTAL (IV) | 691 644.00 | 391 892.00 | | 691 644.00 |
EE Grand total (I to V) | 9 448 977.00 | 8 308 147.00 | | 9 448 977.00 |
EG Accrued income and payables due within one year | 497 556.00 | | | 497 556.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 60 018.00 | |
FW Other purchases and external expenses | | | 46 210.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 23 559.00 | |
FZ Social Security Contributions | | | 10 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 733.00 | |
GG - OPERATING RESULT (I - II) | | | -20 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162 698.00 | |
GP Total financial income (V) | | | 1 162 698.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 590.00 | | |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 716.00 | 1 196 848.00 | | 1 222 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 639.00 | 89 591.00 | | 81 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 077.00 | 1 107 257.00 | | 1 141 077.00 |
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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 | 986 357.00 | | | 986 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 345.00 | |
I4 DECREASES Grand Total | | | 986 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 012.00 | | | 9 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 345.00 | | | 977 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 012.00 | | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 012.00 | | | 9 012.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 39 712.00 | 39 712.00 | | 39 712.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 078.00 | 73 078.00 | | 73 078.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VC Group and associates | 8 356 014.00 | 8 356 014.00 | | 8 356 014.00 |
VH Loans with a maturity of more than one year at origin | 229 430.00 | 35 342.00 | 142 905.00 | 229 430.00 |
VI Group and Associates | 345 073.00 | 345 073.00 | | 345 073.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 547.00 | | | 20 547.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365 649.00 | 8 365 649.00 | | 8 365 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 644.00 | 497 556.00 | 142 905.00 | 691 644.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 045.00 | | | 34 045.00 |
ST Other accounts | 12 164.00 | | | 12 164.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 7 641.00 | | | 7 641.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 210.00 | | | 46 210.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
