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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 128.00 | | 8 128.00 | 8 128.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BJ TOTAL (I) | 887 645.00 | 1 678.00 | 885 967.00 | 887 645.00 |
BZ Other receivables | 57 367.00 | | 57 367.00 | 57 367.00 |
CD Marketable securities | 19 397.00 | | 19 397.00 | 19 397.00 |
CF Cash and cash equivalents | 9 571.00 | | 9 571.00 | 9 571.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 87 370.00 | | 87 370.00 | 87 370.00 |
CO Grand total (0 to V) | 975 014.00 | 1 678.00 | 973 337.00 | 975 014.00 |
CU Other investments | 877 839.00 | | 877 839.00 | 877 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 47 100.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 560.00 | | | 4 560.00 |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | | 7 980.00 |
DG Other reserves | 161 869.00 | 393 054.00 | | 161 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 180.00 | 97 135.00 | | 215 180.00 |
DL TOTAL (I) | 429 589.00 | 545 269.00 | | 429 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 350.00 | 607 688.00 | | 541 350.00 |
DX Trade payables and related accounts | 1 288.00 | 570.00 | | 1 288.00 |
DY Tax and social security liabilities | 1 110.00 | 143 076.00 | | 1 110.00 |
EC TOTAL (IV) | 543 748.00 | 751 333.00 | | 543 748.00 |
EE Grand total (I to V) | 973 337.00 | 1 296 602.00 | | 973 337.00 |
EG Accrued income and payables due within one year | 543 748.00 | 751 333.00 | | 543 748.00 |
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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 | 38 700.00 | | 38 700.00 | 38 700.00 |
FJ Net sales | 38 700.00 | | 38 700.00 | 38 700.00 |
FR Total operating income (I) | | | 38 700.00 | |
FW Other purchases and external expenses | | | 16 208.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 17 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 522.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 038.00 | |
GP Total financial income (V) | | | 211 038.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 664.00 | -1 087.00 | | -4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 738.00 | 129 375.00 | | 249 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 558.00 | 32 240.00 | | 34 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 180.00 | 97 135.00 | | 215 180.00 |
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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 | 887 645.00 | | | 887 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 839.00 | |
I4 DECREASES Grand Total | | | 887 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 806.00 | | | 9 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 839.00 | | | 877 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 32 986.00 | 32 986.00 | | 32 986.00 |
VI Group and Associates | 541 350.00 | 541 350.00 | | 541 350.00 |
VM Income taxes | 24 364.00 | 24 364.00 | | 24 364.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 401.00 | 58 401.00 | | 58 401.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 748.00 | 543 748.00 | | 543 748.00 |
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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 | 1 262.00 | 1 875.00 | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 183.00 | 2 706.00 | | 5 183.00 |
ST Other accounts | 5 024.00 | 5 613.00 | | 5 024.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | 1 875.00 | | 1 262.00 |
YY Amount of VAT collected | 7 740.00 | 7 740.00 | | 7 740.00 |
YZ Total deductible VAT on goods and services | 1 114.00 | 936.00 | | 1 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 208.00 | 14 319.00 | | 16 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
