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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 | 504 535.00 | | 504 535.00 | 504 535.00 |
BD Other fixed assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 1 144 167.00 | 105 127.00 | 1 039 040.00 | 1 144 167.00 |
BZ Other receivables | 1 171 407.00 | | 1 171 407.00 | 1 171 407.00 |
CF Cash and cash equivalents | 60 566.00 | | 60 566.00 | 60 566.00 |
CJ TOTAL (II) | 1 231 973.00 | | 1 231 973.00 | 1 231 973.00 |
CO Grand total (0 to V) | 2 376 140.00 | 105 127.00 | 2 271 013.00 | 2 376 140.00 |
CU Other investments | 630 652.00 | 105 127.00 | 525 525.00 | 630 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 500.00 | 562 500.00 | | 562 500.00 |
DD Legal reserve (1) | 56 250.00 | 56 250.00 | | 56 250.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 734 868.00 | 373 854.00 | | 734 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 026.00 | 361 014.00 | | 68 026.00 |
DL TOTAL (I) | 2 121 644.00 | 2 053 618.00 | | 2 121 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 011.00 | | | 87 011.00 |
DX Trade payables and related accounts | 720.00 | 971.00 | | 720.00 |
DY Tax and social security liabilities | 39 311.00 | | | 39 311.00 |
EA Other liabilities | 22 326.00 | 129 478.00 | | 22 326.00 |
EC TOTAL (IV) | 149 369.00 | 130 449.00 | | 149 369.00 |
EE Grand total (I to V) | 2 271 013.00 | 2 184 067.00 | | 2 271 013.00 |
EG Accrued income and payables due within one year | 149 369.00 | | | 149 369.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 7 461.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 8 335.00 | |
GG - OPERATING RESULT (I - II) | | | 41 665.00 | |
GH Attributed profit or transferred loss (III) | | | 69 775.00 | |
GI Supported loss or transferred profit (IV) | | | 22 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 43 347.00 | |
GP Total financial income (V) | | | 43 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 490.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 945.00 | 2 712.00 | | 30 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 122.00 | 578 231.00 | | 163 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 096.00 | 217 217.00 | | 95 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 026.00 | 361 014.00 | | 68 026.00 |
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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 | 1 165 990.00 | | | 1 165 990.00 |
I3 DECREASES Total Financial Fixed Assets | 21 822.00 | | 1 144 167.00 | 21 822.00 |
I4 DECREASES Grand Total | 21 822.00 | | 1 144 167.00 | 21 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 990.00 | | | 1 165 990.00 |
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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 | 71 637.00 | 33 490.00 | | 71 637.00 |
7C Grand total | 71 637.00 | 33 490.00 | | 71 637.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 490.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 30 592.00 | 30 592.00 | | 30 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 326.00 | 22 326.00 | | 22 326.00 |
UL Receivables related to investments | 504 535.00 | | 504 535.00 | 504 535.00 |
VC Group and associates | 1 101 631.00 | 1 101 631.00 | | 1 101 631.00 |
VI Group and Associates | 87 011.00 | 87 011.00 | | 87 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 775.00 | 69 775.00 | | 69 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 942.00 | 1 171 407.00 | 504 535.00 | 1 675 942.00 |
VW VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 369.00 | 149 369.00 | | 149 369.00 |
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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 | 43.00 | 85.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 203.00 | 1 549.00 | | 1 203.00 |
ST Other accounts | 6 258.00 | 7 284.00 | | 6 258.00 |
XQ Rental, rental and co-ownership charges | | 380.00 | | |
YT Subcontracting | | 13 166.00 | | |
YW Business tax | 768.00 | 767.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | 852.00 | | 811.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 986.00 | | | 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 461.00 | 22 379.00 | | 7 461.00 |
