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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 | 1 522 199.00 | | 1 522 199.00 | 1 522 199.00 |
BJ TOTAL (I) | 1 952 189.00 | 990.00 | 1 951 199.00 | 1 952 189.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 43 137.00 | | 43 137.00 | 43 137.00 |
CF Cash and cash equivalents | 138 549.00 | | 138 549.00 | 138 549.00 |
CJ TOTAL (II) | 201 727.00 | | 201 727.00 | 201 727.00 |
CO Grand total (0 to V) | 2 153 916.00 | 990.00 | 2 152 926.00 | 2 153 916.00 |
CP Shares due in less than one year | 1 522 199.00 | | | 1 522 199.00 |
CU Other investments | 429 990.00 | 990.00 | 429 000.00 | 429 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 589 901.00 | 589 901.00 | | 589 901.00 |
DH Retained earnings | 313 673.00 | 237 048.00 | | 313 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 685.00 | 76 625.00 | | 741 685.00 |
DL TOTAL (I) | 2 118 259.00 | 1 376 574.00 | | 2 118 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | 2 543.00 | | 2 514.00 |
DX Trade payables and related accounts | 3 362.00 | 3 600.00 | | 3 362.00 |
DY Tax and social security liabilities | 28 791.00 | 56 003.00 | | 28 791.00 |
EC TOTAL (IV) | 34 667.00 | 62 145.00 | | 34 667.00 |
EE Grand total (I to V) | 2 152 926.00 | 1 438 720.00 | | 2 152 926.00 |
EG Accrued income and payables due within one year | 34 667.00 | 62 145.00 | | 34 667.00 |
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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 | 121 700.00 | | 121 700.00 | 121 700.00 |
FJ Net sales | 121 700.00 | | 121 700.00 | 121 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 702.00 | |
FW Other purchases and external expenses | | | 6 500.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 61 345.00 | |
FZ Social Security Contributions | | | 18 764.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 88 016.00 | |
GG - OPERATING RESULT (I - II) | | | 33 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 690.00 | |
GP Total financial income (V) | | | 723 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 029.00 | 1 005.00 | | 1 029.00 |
HE Exceptional expenses on management operations | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -753.00 | | |
HK Income tax | 14 187.00 | 2 568.00 | | 14 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 392.00 | 189 826.00 | | 845 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 707.00 | 113 202.00 | | 103 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 685.00 | 76 625.00 | | 741 685.00 |
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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 | 1 213 572.00 | | 740 122.00 | 1 213 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505.00 | 1 952 189.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 1 952 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 572.00 | | 740 122.00 | 1 213 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
8E Income Taxes | 12 649.00 | 12 649.00 | | 12 649.00 |
UL Receivables related to investments | 1 522 199.00 | 1 522 199.00 | | 1 522 199.00 |
UX Other trade receivables | 20 040.00 | 20 040.00 | | 20 040.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 377.00 | 1 585 377.00 | | 1 585 377.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 667.00 | 34 667.00 | | 34 667.00 |
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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 | 1 395.00 | 1 850.00 | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 357.00 | 3 923.00 | | 5 357.00 |
ST Other accounts | 1 143.00 | 2 364.00 | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | 1 850.00 | | 1 395.00 |
YY Amount of VAT collected | 24 340.00 | 25 328.00 | | 24 340.00 |
YZ Total deductible VAT on goods and services | 1 099.00 | 627.00 | | 1 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 500.00 | 6 288.00 | | 6 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
