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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 | 16 000.00 | 3 551.00 | 12 449.00 | 16 000.00 |
BB Receivables related to investments | 30 524.00 | | 30 524.00 | 30 524.00 |
BJ TOTAL (I) | 1 458 684.00 | 3 551.00 | 1 455 133.00 | 1 458 684.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CF Cash and cash equivalents | 798 218.00 | | 798 218.00 | 798 218.00 |
CJ TOTAL (II) | 817 888.00 | | 817 888.00 | 817 888.00 |
CO Grand total (0 to V) | 2 276 572.00 | 3 551.00 | 2 273 021.00 | 2 276 572.00 |
CU Other investments | 1 412 160.00 | | 1 412 160.00 | 1 412 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 33 141.00 | 13 713.00 | | 33 141.00 |
DG Other reserves | 479 693.00 | 160 562.00 | | 479 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 165.00 | 388 559.00 | | 202 165.00 |
DL TOTAL (I) | 2 115 998.00 | 1 963 834.00 | | 2 115 998.00 |
DQ Provisions for Expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
DR TOTAL (IV) | 6 302.00 | 6 302.00 | | 6 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 285.00 | 78 395.00 | | 138 285.00 |
DX Trade payables and related accounts | 3 160.00 | 3 800.00 | | 3 160.00 |
DY Tax and social security liabilities | 8 416.00 | 11 066.00 | | 8 416.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 860.00 | 60.00 | | 860.00 |
EC TOTAL (IV) | 150 721.00 | 93 821.00 | | 150 721.00 |
EE Grand total (I to V) | 2 273 021.00 | 2 063 957.00 | | 2 273 021.00 |
EG Accrued income and payables due within one year | 150 721.00 | 93 821.00 | | 150 721.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 123.00 | |
FW Other purchases and external expenses | | | 7 726.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 51 120.00 | |
FZ Social Security Contributions | | | 20 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 433.00 | |
GG - OPERATING RESULT (I - II) | | | 73 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 169 100.00 | |
GR Interest and similar expenses | | | 29 872.00 | |
GU Total financial expenses (VI) | | | 29 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | 3 120.00 | | 3 120.00 |
HK Income tax | 10 754.00 | 20 090.00 | | 10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 223.00 | 489 706.00 | | 332 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 059.00 | 101 147.00 | | 130 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 165.00 | 388 559.00 | | 202 165.00 |
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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 | 1 529 750.00 | | 33 874.00 | 1 529 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 940.00 | 1 442 684.00 | |
I4 DECREASES Grand Total | | 104 940.00 | 1 458 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 750.00 | | 17 874.00 | 1 529 750.00 |
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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 | | 3 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 551.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 302.00 | | | 6 302.00 |
7C Grand total | 6 302.00 | | | 6 302.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UL Receivables related to investments | 30 524.00 | | 30 524.00 | 30 524.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 7 896.00 | 7 896.00 | | 7 896.00 |
VI Group and Associates | 138 285.00 | 138 285.00 | | 138 285.00 |
VM Income taxes | 9 338.00 | 9 338.00 | | 9 338.00 |
VN Other taxes, similar payments | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 195.00 | 19 671.00 | 30 524.00 | 50 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 721.00 | 150 721.00 | | 150 721.00 |
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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 | 5 755.00 | 3 703.00 | | 5 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 158.00 | 4 781.00 | | 4 158.00 |
ST Other accounts | 3 568.00 | 72.00 | | 3 568.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 255.00 | 4 203.00 | | 6 255.00 |
YY Amount of VAT collected | 32 000.00 | 29 600.00 | | 32 000.00 |
YZ Total deductible VAT on goods and services | 1 063.00 | 955.00 | | 1 063.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 726.00 | 4 853.00 | | 7 726.00 |
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 |
