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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 | 390 768.00 | | 390 768.00 | 390 768.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 395 638.00 | | 395 638.00 | 395 638.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 32 876.00 | | 32 876.00 | 32 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 740.00 | | 34 740.00 | 34 740.00 |
CO Grand total (0 to V) | 430 379.00 | | 430 379.00 | 430 379.00 |
CP Shares due in less than one year | 392 268.00 | | | 392 268.00 |
CU Other investments | 3 370.00 | | 3 370.00 | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 196 218.00 | 149 753.00 | | 196 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 301.00 | 46 465.00 | | 29 301.00 |
DL TOTAL (I) | 229 369.00 | 200 068.00 | | 229 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 007.00 | 198 007.00 | | 198 007.00 |
DX Trade payables and related accounts | 3 003.00 | 2 368.00 | | 3 003.00 |
DY Tax and social security liabilities | | 19.00 | | |
EC TOTAL (IV) | 201 010.00 | 200 394.00 | | 201 010.00 |
EE Grand total (I to V) | 430 379.00 | 400 462.00 | | 430 379.00 |
EG Accrued income and payables due within one year | 201 010.00 | 200 394.00 | | 201 010.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 24 635.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 635.00 | |
GG - OPERATING RESULT (I - II) | | | -9 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 917.00 | |
GP Total financial income (V) | | | 38 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | | 34 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 936.00 | 83 806.00 | | 53 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 635.00 | 37 341.00 | | 24 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 301.00 | 46 465.00 | | 29 301.00 |
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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 | 382 219.00 | | 31 220.00 | 382 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 800.00 | 395 638.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 395 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 219.00 | | 31 220.00 | 382 219.00 |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
UL Receivables related to investments | 390 768.00 | 390 768.00 | | 390 768.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VI Group and Associates | 198 007.00 | 198 007.00 | | 198 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 077.00 | 394 077.00 | | 394 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 010.00 | 201 010.00 | | 201 010.00 |
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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) | 6 881.00 | 800.00 | | 6 881.00 |
ST Other accounts | 1 516.00 | 1 822.00 | | 1 516.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 4 238.00 | 605.00 | | 4 238.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 786.00 | 536.00 | | 2 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 635.00 | 3 226.00 | | 24 635.00 |
