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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 | 111 948.00 | | 111 948.00 | 111 948.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 466 077.00 | | 1 466 077.00 | 1 466 077.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 763 640.00 | | 763 640.00 | 763 640.00 |
CF Cash and cash equivalents | 43 611.00 | | 43 611.00 | 43 611.00 |
CJ TOTAL (II) | 855 251.00 | | 855 251.00 | 855 251.00 |
CO Grand total (0 to V) | 2 321 328.00 | | 2 321 328.00 | 2 321 328.00 |
CU Other investments | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479.00 | | | 479.00 |
DB Share, merger, contribution premiums, etc. | 1 298 621.00 | | | 1 298 621.00 |
DH Retained earnings | 644 175.00 | | | 644 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 015.00 | | | 73 015.00 |
DL TOTAL (I) | 2 016 290.00 | | | 2 016 290.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 066.00 | | | 280 066.00 |
DX Trade payables and related accounts | 3 576.00 | | | 3 576.00 |
DY Tax and social security liabilities | 21 375.00 | | | 21 375.00 |
EC TOTAL (IV) | 305 038.00 | | | 305 038.00 |
EE Grand total (I to V) | 2 321 328.00 | | | 2 321 328.00 |
EG Accrued income and payables due within one year | 305 038.00 | | | 305 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 75 990.00 | | 75 990.00 | 75 990.00 |
FJ Net sales | 75 990.00 | | 75 990.00 | 75 990.00 |
FR Total operating income (I) | | | 75 990.00 | |
FW Other purchases and external expenses | | | 4 461.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 30 789.00 | |
GG - OPERATING RESULT (I - II) | | | 45 200.00 | |
GH Attributed profit or transferred loss (III) | | | 35 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 328.00 | | | 6 328.00 |
HK Income tax | 7 700.00 | | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 505.00 | | | 111 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 489.00 | | | 38 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 015.00 | | | 73 015.00 |
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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 | 1 445 077.00 | | 21 000.00 | 1 445 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466 077.00 | |
I4 DECREASES Grand Total | | | 1 466 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 077.00 | | 21 000.00 | 1 445 077.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
UL Receivables related to investments | 111 948.00 | | 111 948.00 | 111 948.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 700 126.00 | 700 126.00 | | 700 126.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 280 066.00 | 280 066.00 | | 280 066.00 |
VM Income taxes | 63 237.00 | 63 237.00 | | 63 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 717.00 | 811 640.00 | 112 077.00 | 923 717.00 |
VW VAT | 15 047.00 | 15 047.00 | | 15 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 038.00 | 305 038.00 | | 305 038.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 703.00 | | | 1 703.00 |
ST Other accounts | 183.00 | | | 183.00 |
XQ Rental, rental and co-ownership charges | 894.00 | | | 894.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YY Amount of VAT collected | 15 198.00 | | | 15 198.00 |
YZ Total deductible VAT on goods and services | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 461.00 | | | 4 461.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
