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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 | 2 001 343.00 | | 2 001 343.00 | 2 001 343.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 4 785 635.00 | | 4 785 635.00 | 4 785 635.00 |
BX Customers and related accounts | 103 450.00 | | 103 450.00 | 103 450.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 21 710.00 | | 21 710.00 | 21 710.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 128 688.00 | | 128 688.00 | 128 688.00 |
CO Grand total (0 to V) | 4 914 323.00 | | 4 914 323.00 | 4 914 323.00 |
CU Other investments | 2 494 292.00 | | 2 494 292.00 | 2 494 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 000.00 | | | 2 490 000.00 |
DD Legal reserve (1) | 182 131.00 | | | 182 131.00 |
DG Other reserves | 1 162 459.00 | | | 1 162 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 190.00 | | | 34 190.00 |
DL TOTAL (I) | 3 868 781.00 | | | 3 868 781.00 |
DU Loans and Debts from Credit Institutions (3) | 196 090.00 | | | 196 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 406.00 | | | 798 406.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 46 094.00 | | | 46 094.00 |
EB Prepaid income (2) | 3 992.00 | | | 3 992.00 |
EC TOTAL (IV) | 1 045 542.00 | | | 1 045 542.00 |
EE Grand total (I to V) | 4 914 323.00 | | | 4 914 323.00 |
EG Accrued income and payables due within one year | 869 520.00 | | | 869 520.00 |
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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 | 197 723.00 | | 197 723.00 | 197 723.00 |
FJ Net sales | 197 723.00 | | 197 723.00 | 197 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 974.00 | |
FW Other purchases and external expenses | | | 3 786.00 | |
FX Taxes, duties, and similar payments | | | 15 725.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 52 223.00 | |
GF Total Operating Expenses (II) | | | 171 734.00 | |
GG - OPERATING RESULT (I - II) | | | 27 240.00 | |
GL Other interest and similar income | | | 24 923.00 | |
GP Total financial income (V) | | | 24 923.00 | |
GR Interest and similar expenses | | | 12 910.00 | |
GU Total financial expenses (VI) | | | 12 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 52 223.00 | | | 52 223.00 |
HK Income tax | 5 062.00 | | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 897.00 | | | 223 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 707.00 | | | 189 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 190.00 | | | 34 190.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 27 082.00 | 27 082.00 | | 27 082.00 |
8L Deferred income | 3 992.00 | 3 992.00 | | 3 992.00 |
UL Receivables related to investments | 2 001 343.00 | 2 001 343.00 | | 2 001 343.00 |
UX Other trade receivables | 103 450.00 | 103 450.00 | | 103 450.00 |
VB VAT | 161.00 | 167.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 196 090.00 | 20 069.00 | 85 778.00 | 196 090.00 |
VI Group and Associates | 798 406.00 | 798 406.00 | | 798 406.00 |
VK Loans repaid during the year | 16 673.00 | | | 16 673.00 |
VM Income taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 321.00 | 2 108 321.00 | | 2 108 321.00 |
VW VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 542.00 | 869 520.00 | 85 778.00 | 1 045 542.00 |
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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 | 15 305.00 | | | 15 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 050.00 | | | 3 050.00 |
ST Other accounts | 669.00 | | | 669.00 |
XQ Rental, rental and co-ownership charges | 68.00 | | | 68.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 725.00 | | | 15 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 786.00 | | | 3 786.00 |
