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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 | 935.00 | 157.00 | 778.00 | 935.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 2 143 021.00 | 157.00 | 2 142 865.00 | 2 143 021.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 454 129.00 | | 454 129.00 | 454 129.00 |
CF Cash and cash equivalents | 23 781.00 | | 23 781.00 | 23 781.00 |
CJ TOTAL (II) | 485 710.00 | | 485 710.00 | 485 710.00 |
CO Grand total (0 to V) | 2 628 731.00 | 157.00 | 2 628 575.00 | 2 628 731.00 |
CP Shares due in less than one year | 12 938.00 | | | 12 938.00 |
CU Other investments | 2 129 148.00 | | 2 129 148.00 | 2 129 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 500.00 | | | 1 475 500.00 |
DD Legal reserve (1) | 147 550.00 | | | 147 550.00 |
DH Retained earnings | 9 229.00 | | | 9 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 079.00 | | | 641 079.00 |
DL TOTAL (I) | 2 273 358.00 | | | 2 273 358.00 |
DU Loans and Debts from Credit Institutions (3) | 327 165.00 | | | 327 165.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 27 568.00 | | | 27 568.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 355 217.00 | | | 355 217.00 |
EE Grand total (I to V) | 2 628 575.00 | | | 2 628 575.00 |
EG Accrued income and payables due within one year | 113 980.00 | | | 113 980.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 551.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 58 534.00 | |
GG - OPERATING RESULT (I - II) | | | 19 467.00 | |
GH Attributed profit or transferred loss (III) | | | 4 129.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 108.00 | |
GP Total financial income (V) | | | 180 108.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 210.00 | | | 6 210.00 |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HF Exceptional expenses on capital transactions | 689 362.00 | | | 689 362.00 |
HH Total exceptional expenses (VIII) | 689 362.00 | | | 689 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 638.00 | | | 460 638.00 |
HK Income tax | 18 564.00 | | | 18 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 238.00 | | | 1 412 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 159.00 | | | 771 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 079.00 | | | 641 079.00 |
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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 | 2 133 211.00 | | 879 137.00 | 2 133 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 869 326.00 | 2 142 086.00 | |
I4 DECREASES Grand Total | | 869 326.00 | 2 143 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 211.00 | | 878 202.00 | 2 133 211.00 |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8E Income Taxes | 18 564.00 | 18 564.00 | | 18 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 12 938.00 | 12 938.00 | | 12 938.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 327 165.00 | 85 929.00 | 241 236.00 | 327 165.00 |
VK Loans repaid during the year | 84 990.00 | | | 84 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 129.00 | 454 129.00 | | 454 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 867.00 | 474 867.00 | | 474 867.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 217.00 | 113 981.00 | 241 236.00 | 355 217.00 |
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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 | 3 196.00 | | | 3 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457.00 | | | 457.00 |
ST Other accounts | 94.00 | | | 94.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | | | 3 616.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
YZ Total deductible VAT on goods and services | 271.00 | | | 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551.00 | | | 551.00 |
