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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 | 335 325.00 | | 335 325.00 | 335 325.00 |
BJ TOTAL (I) | 5 545 355.00 | | 5 545 355.00 | 5 545 355.00 |
BX Customers and related accounts | 62 124.00 | | 62 124.00 | 62 124.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 456 600.00 | | 456 600.00 | 456 600.00 |
CJ TOTAL (II) | 518 824.00 | | 518 824.00 | 518 824.00 |
CO Grand total (0 to V) | 6 064 179.00 | | 6 064 179.00 | 6 064 179.00 |
CU Other investments | 5 210 030.00 | | 5 210 030.00 | 5 210 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 800.00 | | | 6 005 800.00 |
DH Retained earnings | -48 516.00 | | | -48 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 015.00 | | | 52 015.00 |
DL TOTAL (I) | 6 009 298.00 | | | 6 009 298.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 46 352.00 | | | 46 352.00 |
EA Other liabilities | 7 929.00 | | | 7 929.00 |
EC TOTAL (IV) | 54 881.00 | | | 54 881.00 |
EE Grand total (I to V) | 6 064 179.00 | | | 6 064 179.00 |
EG Accrued income and payables due within one year | 54 881.00 | | | 54 881.00 |
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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 | 103 540.00 | | 103 540.00 | 103 540.00 |
FJ Net sales | 103 540.00 | | 103 540.00 | 103 540.00 |
FR Total operating income (I) | | | 103 540.00 | |
FW Other purchases and external expenses | | | 4 514.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 15 300.00 | |
GF Total Operating Expenses (II) | | | 53 893.00 | |
GG - OPERATING RESULT (I - II) | | | 49 647.00 | |
GH Attributed profit or transferred loss (III) | | | 2 985.00 | |
GI Supported loss or transferred profit (IV) | | | 10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 300.00 | | | 15 300.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 525.00 | | | 106 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 511.00 | | | 54 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 015.00 | | | 52 015.00 |
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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 | 5 535 855.00 | | 9 500.00 | 5 535 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 545 355.00 | |
I4 DECREASES Grand Total | | | 5 545 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535 855.00 | | 9 500.00 | 5 535 855.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 15 300.00 | 15 300.00 | | 15 300.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
UL Receivables related to investments | 335 325.00 | | 335 325.00 | 335 325.00 |
UP Loans | 11.00 | | | 11.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 62 124.00 | 62 124.00 | | 62 124.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 550.00 | 62 225.00 | 335 325.00 | 397 550.00 |
VW VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 881.00 | 54 881.00 | | 54 881.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | | | 4 250.00 |
ST Other accounts | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
YY Amount of VAT collected | 20 468.00 | | | 20 468.00 |
YZ Total deductible VAT on goods and services | 850.00 | | | 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 514.00 | | | 4 514.00 |
