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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91 875.00 | | 91 875.00 | 91 875.00 |
BJ TOTAL (I) | 891 875.00 | | 891 875.00 | 891 875.00 |
BZ Other receivables | 295 163.00 | | 295 163.00 | 295 163.00 |
CD Marketable securities | 502 946.00 | | 502 946.00 | 502 946.00 |
CF Cash and cash equivalents | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 814 469.00 | | 814 469.00 | 814 469.00 |
CO Grand total (0 to V) | 1 706 344.00 | | 1 706 344.00 | 1 706 344.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 306 737.00 | 1 485 868.00 | | 1 306 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 215.00 | -159 131.00 | | 29 215.00 |
DL TOTAL (I) | 1 555 952.00 | 1 546 737.00 | | 1 555 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 807.00 | 131 807.00 | | 76 807.00 |
DX Trade payables and related accounts | 348.00 | 412.00 | | 348.00 |
DY Tax and social security liabilities | 17 357.00 | 5 741.00 | | 17 357.00 |
EA Other liabilities | 55 881.00 | 21 395.00 | | 55 881.00 |
EC TOTAL (IV) | 150 393.00 | 159 355.00 | | 150 393.00 |
EE Grand total (I to V) | 1 706 344.00 | 1 706 092.00 | | 1 706 344.00 |
EG Accrued income and payables due within one year | 150 393.00 | 159 355.00 | | 150 393.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 817.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 249 577.00 | |
GF Total Operating Expenses (II) | | | 250 868.00 | |
GG - OPERATING RESULT (I - II) | | | -250 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 621.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 228 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 611.00 | -53 564.00 | | -51 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 477.00 | 50 787.00 | | 228 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 262.00 | 209 918.00 | | 199 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 215.00 | -159 131.00 | | 29 215.00 |
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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 | 891 875.00 | | | 891 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 875.00 | |
I4 DECREASES Grand Total | | | 891 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 875.00 | | | 891 875.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8E Income Taxes | 17 119.00 | 17 119.00 | | 17 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 881.00 | 55 881.00 | | 55 881.00 |
VC Group and associates | 125 494.00 | 125 494.00 | | 125 494.00 |
VI Group and Associates | 76 807.00 | 76 807.00 | | 76 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 669.00 | 169 669.00 | | 169 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 163.00 | 295 163.00 | | 295 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 393.00 | 150 393.00 | | 150 393.00 |
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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 | | 3.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 774.00 | 884.00 | | 774.00 |
YW Business tax | 474.00 | 480.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | 483.00 | | 474.00 |
YY Amount of VAT collected | | 4 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817.00 | 927.00 | | 817.00 |
