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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 | 175 084.00 | | 175 084.00 | 175 084.00 |
BJ TOTAL (I) | 1 101 911.00 | | 1 101 911.00 | 1 101 911.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 9 525.00 | | 9 525.00 | 9 525.00 |
CO Grand total (0 to V) | 1 111 436.00 | | 1 111 436.00 | 1 111 436.00 |
CU Other investments | 926 827.00 | | 926 827.00 | 926 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 939 684.00 | | | 939 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 363.00 | | | 40 363.00 |
DL TOTAL (I) | 985 547.00 | | | 985 547.00 |
DU Loans and Debts from Credit Institutions (3) | 15 189.00 | | | 15 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 333.00 | | | 82 333.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
DY Tax and social security liabilities | 26 377.00 | | | 26 377.00 |
EC TOTAL (IV) | 125 888.00 | | | 125 888.00 |
EE Grand total (I to V) | 1 111 436.00 | | | 1 111 436.00 |
EG Accrued income and payables due within one year | 125 888.00 | | | 125 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 348.00 | | | 4 348.00 |
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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 | 93 295.00 | | 93 295.00 | 93 295.00 |
FJ Net sales | 93 295.00 | | 93 295.00 | 93 295.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 866.00 | |
FW Other purchases and external expenses | | | 21 253.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 57 156.00 | |
FZ Social Security Contributions | | | 22 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 557.00 | |
GG - OPERATING RESULT (I - II) | | | -6 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 866.00 | | | 149 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 503.00 | | | 109 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 363.00 | | | 40 363.00 |
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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 | 1 055 522.00 | | 161 954.00 | 1 055 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 565.00 | 1 101 911.00 | |
I4 DECREASES Grand Total | | 115 565.00 | 1 101 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 522.00 | | 161 954.00 | 1 055 522.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
UL Receivables related to investments | 175 084.00 | | 175 084.00 | 175 084.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
UZ Social Security, other social security organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 10 719.00 | 10 719.00 | | 10 719.00 |
VI Group and Associates | 82 333.00 | 82 333.00 | | 82 333.00 |
VK Loans repaid during the year | 6 074.00 | | | 6 074.00 |
VM Income taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 609.00 | 9 525.00 | 175 084.00 | 184 609.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 888.00 | 125 888.00 | | 125 888.00 |
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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 | 5 346.00 | | | 5 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | | | 2 112.00 |
ST Other accounts | 4 062.00 | | | 4 062.00 |
XQ Rental, rental and co-ownership charges | 15 079.00 | | | 15 079.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 968.00 | | | 5 968.00 |
YY Amount of VAT collected | 20 220.00 | | | 20 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 253.00 | | | 21 253.00 |
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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 |
