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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 | 1 410.00 | 260.00 | 1 150.00 | 1 410.00 |
BB Receivables related to investments | 66 777.00 | | 66 777.00 | 66 777.00 |
BJ TOTAL (I) | 611 857.00 | 260.00 | 611 597.00 | 611 857.00 |
BX Customers and related accounts | 8 212.00 | | 8 212.00 | 8 212.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 97 128.00 | | 97 128.00 | 97 128.00 |
CJ TOTAL (II) | 105 539.00 | | 105 539.00 | 105 539.00 |
CO Grand total (0 to V) | 717 396.00 | 260.00 | 717 136.00 | 717 396.00 |
CP Shares due in less than one year | 66 777.00 | | | 66 777.00 |
CU Other investments | 543 670.00 | | 543 670.00 | 543 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 48 126.00 | | | 48 126.00 |
DH Retained earnings | | -6 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 892.00 | 67 962.00 | | 82 892.00 |
DL TOTAL (I) | 674 078.00 | 601 186.00 | | 674 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 196.00 | 29.00 | | 27 196.00 |
DX Trade payables and related accounts | 1 202.00 | 1 914.00 | | 1 202.00 |
DY Tax and social security liabilities | 13 671.00 | 4 090.00 | | 13 671.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 43 059.00 | 7 023.00 | | 43 059.00 |
EE Grand total (I to V) | 717 136.00 | 608 209.00 | | 717 136.00 |
EG Accrued income and payables due within one year | 43 059.00 | 7 023.00 | | 43 059.00 |
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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 | 17 774.00 | | 17 774.00 | 17 774.00 |
FJ Net sales | 17 774.00 | | 17 774.00 | 17 774.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 25 200.00 | |
FR Total operating income (I) | | | 42 974.00 | |
FW Other purchases and external expenses | | | 3 295.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 41 022.00 | |
FZ Social Security Contributions | | | 16 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 022.00 | |
GG - OPERATING RESULT (I - II) | | | -22 048.00 | |
GH Attributed profit or transferred loss (III) | | | 24 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 577.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 80 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 000.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 13 863.00 | 15 691.00 | | 13 863.00 |
HK Income tax | | 1 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 220.00 | 115 393.00 | | 148 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 328.00 | 47 431.00 | | 65 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 892.00 | 67 962.00 | | 82 892.00 |
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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 | 566 666.00 | | 196 370.00 | 566 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 179.00 | 610 447.00 | |
I4 DECREASES Grand Total | | 151 179.00 | 611 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 666.00 | | 194 960.00 | 566 666.00 |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | | 89 000.00 | | |
7C Grand total | | 89 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 166.00 | 27 166.00 | | 27 166.00 |
8B Suppliers and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 5 153.00 | 5 153.00 | | 5 153.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 66 777.00 | 66 777.00 | | 66 777.00 |
UX Other trade receivables | 8 212.00 | 8 212.00 | | 8 212.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 189.00 | 75 189.00 | | 75 189.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 059.00 | 43 059.00 | | 43 059.00 |
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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 | 3 736.00 | 2 834.00 | | 3 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 065.00 | 1 571.00 | | 1 065.00 |
ST Other accounts | 1 430.00 | 177.00 | | 1 430.00 |
XQ Rental, rental and co-ownership charges | 801.00 | | | 801.00 |
YW Business tax | | -40.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 736.00 | 2 794.00 | | 3 736.00 |
YY Amount of VAT collected | 8 595.00 | 5 040.00 | | 8 595.00 |
YZ Total deductible VAT on goods and services | 676.00 | 376.00 | | 676.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 295.00 | 1 747.00 | | 3 295.00 |
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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 |
