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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 | 2 360 355.00 | | 2 360 355.00 | 2 360 355.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 5 144 647.00 | | 5 144 647.00 | 5 144 647.00 |
BX Customers and related accounts | 100 080.00 | | 100 080.00 | 100 080.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 17 350.00 | | 17 350.00 | 17 350.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 118 019.00 | | 118 019.00 | 118 019.00 |
CO Grand total (0 to V) | 5 262 666.00 | | 5 262 666.00 | 5 262 666.00 |
CU Other investments | 2 494 292.00 | | 2 494 292.00 | 2 494 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 000.00 | | | 2 490 000.00 |
DD Legal reserve (1) | 163 390.00 | | | 163 390.00 |
DG Other reserves | 1 346 377.00 | | | 1 346 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 823.00 | | | 374 823.00 |
DL TOTAL (I) | 4 374 590.00 | | | 4 374 590.00 |
DU Loans and Debts from Credit Institutions (3) | 212 763.00 | | | 212 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 575.00 | | | 641 575.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | 28 084.00 | | | 28 084.00 |
EB Prepaid income (2) | 3 925.00 | | | 3 925.00 |
EC TOTAL (IV) | 888 075.00 | | | 888 075.00 |
EE Grand total (I to V) | 5 262 666.00 | | | 5 262 666.00 |
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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 | 194 006.00 | | 194 006.00 | 194 006.00 |
FJ Net sales | 194 006.00 | | 194 006.00 | 194 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 007.00 | |
FW Other purchases and external expenses | | | 5 265.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 51 194.00 | |
GF Total Operating Expenses (II) | | | 171 958.00 | |
GG - OPERATING RESULT (I - II) | | | 22 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 594.00 | |
GL Other interest and similar income | | | 30 276.00 | |
GP Total financial income (V) | | | 376 870.00 | |
GR Interest and similar expenses | | | 15 631.00 | |
GU Total financial expenses (VI) | | | 15 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 194.00 | | | 51 194.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 8 204.00 | | | 8 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 877.00 | | | 570 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 054.00 | | | 196 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 823.00 | | | 374 823.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
8E Income Taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
8L Deferred income | 3 925.00 | 3 925.00 | | 3 925.00 |
UL Receivables related to investments | 2 360 355.00 | 2 360 355.00 | | 2 360 355.00 |
UX Other trade receivables | 100 080.00 | 100 080.00 | | 100 080.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 212 763.00 | 20 473.00 | 192 290.00 | 212 763.00 |
VI Group and Associates | 641 575.00 | 641 575.00 | | 641 575.00 |
VK Loans repaid during the year | 19 943.00 | | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 024.00 | 2 461 024.00 | | 2 461 024.00 |
VW VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 075.00 | 695 785.00 | 192 290.00 | 888 075.00 |
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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 | 15 074.00 | | | 15 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 561.00 | | | 4 561.00 |
ST Other accounts | 704.00 | | | 704.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 499.00 | | | 15 499.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 265.00 | | | 5 265.00 |
