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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 16 454 935.00 | | 16 454 935.00 | 16 454 935.00 |
BZ Other receivables | 6 836 784.00 | | 6 836 784.00 | 6 836 784.00 |
CJ TOTAL (II) | 6 836 784.00 | | 6 836 784.00 | 6 836 784.00 |
CO Grand total (0 to V) | 23 291 719.00 | | 23 291 719.00 | 23 291 719.00 |
CU Other investments | 16 454 935.00 | | 16 454 935.00 | 16 454 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 528 004.00 | | | 6 528 004.00 |
DD Legal reserve (1) | 652 801.00 | | | 652 801.00 |
DG Other reserves | 15 212 231.00 | | | 15 212 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 059.00 | | | 147 059.00 |
DL TOTAL (I) | 22 540 095.00 | | | 22 540 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 070.00 | | | 516 070.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 229 434.00 | | | 229 434.00 |
EC TOTAL (IV) | 751 624.00 | | | 751 624.00 |
EE Grand total (I to V) | 23 291 719.00 | | | 23 291 719.00 |
EG Accrued income and payables due within one year | 751 624.00 | | | 751 624.00 |
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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 | 426 600.00 | | 426 600.00 | 426 600.00 |
FJ Net sales | 426 600.00 | | 426 600.00 | 426 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 604.00 | |
FW Other purchases and external expenses | | | 351 214.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 930.00 | |
GG - OPERATING RESULT (I - II) | | | 74 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 698.00 | |
GP Total financial income (V) | | | 103 698.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 23 160.00 | | | 23 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 559.00 | | | 530 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 500.00 | | | 383 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 059.00 | | | 147 059.00 |
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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 | 16 454 935.00 | | | 16 454 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 454 935.00 | |
I4 DECREASES Grand Total | | | 16 454 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 454 935.00 | | | 16 454 935.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 227 983.00 | 227 983.00 | | 227 983.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 6 231 487.00 | 6 231 487.00 | | 6 231 487.00 |
VI Group and Associates | 516 070.00 | 516 070.00 | | 516 070.00 |
VM Income taxes | 604 277.00 | 604 277.00 | | 604 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836 784.00 | 6 836 784.00 | | 6 836 784.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 624.00 | 751 624.00 | | 751 624.00 |
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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) | -4 420.00 | | | -4 420.00 |
ST Other accounts | 634.00 | | | 634.00 |
YU External personnel | 355 000.00 | | | 355 000.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
YY Amount of VAT collected | 85 320.00 | | | 85 320.00 |
YZ Total deductible VAT on goods and services | 72 005.00 | | | 72 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 214.00 | | | 351 214.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
