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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
BB Receivables related to investments | 394 963.00 | | 394 963.00 | 394 963.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 412 824.00 | 1 347.00 | 411 476.00 | 412 824.00 |
BX Customers and related accounts | 56 772.00 | | 56 772.00 | 56 772.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CD Marketable securities | 23 855.00 | 7 527.00 | 16 327.00 | 23 855.00 |
CF Cash and cash equivalents | 17 319.00 | | 17 319.00 | 17 319.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 100 160.00 | 7 527.00 | 92 633.00 | 100 160.00 |
CO Grand total (0 to V) | 512 984.00 | 8 874.00 | 504 110.00 | 512 984.00 |
CU Other investments | 15 763.00 | | 15 763.00 | 15 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 457 447.00 | | | 457 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 836.00 | | | -4 836.00 |
DL TOTAL (I) | 460 995.00 | | | 460 995.00 |
DX Trade payables and related accounts | 4 840.00 | | | 4 840.00 |
DY Tax and social security liabilities | 38 274.00 | | | 38 274.00 |
EC TOTAL (IV) | 43 114.00 | | | 43 114.00 |
EE Grand total (I to V) | 504 110.00 | | | 504 110.00 |
EG Accrued income and payables due within one year | 43 114.00 | | | 43 114.00 |
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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 | 47 310.00 | | 47 310.00 | 47 310.00 |
FJ Net sales | 47 310.00 | | 47 310.00 | 47 310.00 |
FR Total operating income (I) | | | 47 310.00 | |
FW Other purchases and external expenses | | | 13 525.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 11 972.00 | |
FZ Social Security Contributions | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 29 200.00 | |
GG - OPERATING RESULT (I - II) | | | 18 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 473.00 | |
GP Total financial income (V) | | | 8 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 278.00 | |
GT Net expenses on sales of marketable securities | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 613.00 | | | 27 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 910.00 | | | 55 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 746.00 | | | 60 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 836.00 | | | -4 836.00 |
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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 | 415 453.00 | | 55 704.00 | 415 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 333.00 | 411 476.00 | |
I4 DECREASES Grand Total | | 58 333.00 | 412 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 106.00 | | 55 704.00 | 414 106.00 |
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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 | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 722.00 | 278.00 | 3 473.00 | 10 722.00 |
7B Total provisions for depreciation | 10 722.00 | 278.00 | 3 473.00 | 10 722.00 |
7C Grand total | 10 722.00 | 278.00 | 3 473.00 | 10 722.00 |
UG - Financial | | 278.00 | 3 473.00 | |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
8E Income Taxes | 26 911.00 | 26 911.00 | | 26 911.00 |
UL Receivables related to investments | 394 963.00 | | 394 963.00 | 394 963.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 56 772.00 | 56 772.00 | | 56 772.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 699.00 | 58 985.00 | 395 713.00 | 454 699.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 114.00 | 43 114.00 | | 43 114.00 |
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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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 470.00 | | | 2 470.00 |
ST Other accounts | 7 856.00 | | | 7 856.00 |
XQ Rental, rental and co-ownership charges | 3 199.00 | | | 3 199.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607.00 | | | 607.00 |
YY Amount of VAT collected | 9 462.00 | | | 9 462.00 |
YZ Total deductible VAT on goods and services | 1 195.00 | | | 1 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 525.00 | | | 13 525.00 |
