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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 | 734 060.00 | | 734 060.00 | 734 060.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 955 540.00 | | 2 955 540.00 | 2 955 540.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 269 982.00 | | 269 982.00 | 269 982.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 272 626.00 | | 272 626.00 | 272 626.00 |
CO Grand total (0 to V) | 3 228 166.00 | | 3 228 166.00 | 3 228 166.00 |
CP Shares due in less than one year | 734 075.00 | | | 734 075.00 |
CU Other investments | 2 221 465.00 | | 2 221 465.00 | 2 221 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 109 513.00 | 87 537.00 | | 109 513.00 |
DG Other reserves | 821 082.00 | 553 541.00 | | 821 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 501.00 | 439 516.00 | | 440 501.00 |
DK Regulated provisions | 20 577.00 | 20 577.00 | | 20 577.00 |
DL TOTAL (I) | 2 891 674.00 | 2 601 172.00 | | 2 891 674.00 |
DU Loans and Debts from Credit Institutions (3) | 209 171.00 | 414 723.00 | | 209 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 445.00 | 2 918.00 | | 2 445.00 |
DY Tax and social security liabilities | 122 375.00 | 39 725.00 | | 122 375.00 |
EC TOTAL (IV) | 336 492.00 | 457 367.00 | | 336 492.00 |
EE Grand total (I to V) | 3 228 166.00 | 3 058 540.00 | | 3 228 166.00 |
EG Accrued income and payables due within one year | 336 492.00 | 248 870.00 | | 336 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445.00 | | |
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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 | 441 000.00 | | 441 000.00 | 441 000.00 |
FJ Net sales | 441 000.00 | | 441 000.00 | 441 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 141.00 | |
FW Other purchases and external expenses | | | 11 252.00 | |
FX Taxes, duties, and similar payments | | | 23 846.00 | |
FY Salaries and Wages | | | 267 410.00 | |
FZ Social Security Contributions | | | 138 103.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 440 619.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | | 2 954.00 | | |
HH Total exceptional expenses (VIII) | | 2 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 954.00 | | |
HK Income tax | 2 294.00 | 2 121.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 141.00 | 891 196.00 | | 891 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 639.00 | 451 679.00 | | 450 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 501.00 | 439 516.00 | | 440 501.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8C Staff and Related Accounts | 13 414.00 | 13 414.00 | | 13 414.00 |
8D Social Security and Other Social Organizations | 99 079.00 | 99 079.00 | | 99 079.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
UL Receivables related to investments | 734 060.00 | 734 060.00 | | 734 060.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 209 171.00 | 209 171.00 | | 209 171.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 204 395.00 | | | 204 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 719.00 | 736 719.00 | | 736 719.00 |
VW VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 492.00 | 336 492.00 | | 336 492.00 |
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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 | 23 582.00 | | | 23 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 091.00 | | | 4 091.00 |
ST Other accounts | 7 161.00 | | | 7 161.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 846.00 | | | 23 846.00 |
YY Amount of VAT collected | 88 227.00 | | | 88 227.00 |
YZ Total deductible VAT on goods and services | 1 070.00 | | | 1 070.00 |
ZE Dividends | 149 999.00 | | | 149 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 252.00 | | | 11 252.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
