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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 | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 548 148.00 | | 548 148.00 | 548 148.00 |
BZ Other receivables | 18 667.00 | | 18 667.00 | 18 667.00 |
CF Cash and cash equivalents | 282 309.00 | | 282 309.00 | 282 309.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 301 297.00 | | 301 297.00 | 301 297.00 |
CO Grand total (0 to V) | 849 446.00 | | 849 446.00 | 849 446.00 |
CU Other investments | 532 919.00 | | 532 919.00 | 532 919.00 |
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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 | 119 158.00 | | | 119 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 833.00 | | | 222 833.00 |
DL TOTAL (I) | 347 492.00 | | | 347 492.00 |
DU Loans and Debts from Credit Institutions (3) | 249 474.00 | | | 249 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 700.00 | | | 214 700.00 |
DX Trade payables and related accounts | 3 944.00 | | | 3 944.00 |
DY Tax and social security liabilities | 28 836.00 | | | 28 836.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 501 953.00 | | | 501 953.00 |
EE Grand total (I to V) | 849 446.00 | | | 849 446.00 |
EG Accrued income and payables due within one year | 305 158.00 | | | 305 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 7 488.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 21 904.00 | |
GF Total Operating Expenses (II) | | | 88 590.00 | |
GG - OPERATING RESULT (I - II) | | | 31 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 904.00 | | | 21 904.00 |
HK Income tax | 5 874.00 | | | 5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 166.00 | | | 97 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 833.00 | | | 222 833.00 |
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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 | 527 920.00 | | 20 228.00 | 527 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 148.00 | |
I4 DECREASES Grand Total | | | 548 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 920.00 | | 20 228.00 | 527 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
UL Receivables related to investments | 15 229.00 | | 15 229.00 | 15 229.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 249 344.00 | 52 548.00 | 196 795.00 | 249 344.00 |
VI Group and Associates | 214 654.00 | 214 654.00 | | 214 654.00 |
VK Loans repaid during the year | 52 104.00 | | | 52 104.00 |
VM Income taxes | 18 010.00 | 18 010.00 | | 18 010.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 217.00 | 18 988.00 | 15 229.00 | 34 217.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 953.00 | 305 158.00 | 196 795.00 | 501 953.00 |
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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 | 4 198.00 | | | 4 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 701.00 | | | 2 701.00 |
ST Other accounts | 1 186.00 | | | 1 186.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 198.00 | | | 4 198.00 |
YY Amount of VAT collected | 45 000.00 | | | 45 000.00 |
YZ Total deductible VAT on goods and services | 397.00 | | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 488.00 | | | 7 488.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
