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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 036.00 | 76 036.00 | | 76 036.00 |
BJ TOTAL (I) | 76 036.00 | 76 036.00 | | 76 036.00 |
BX Customers and related accounts | 3 459.00 | | 3 459.00 | 3 459.00 |
BZ Other receivables | 2 538 974.00 | 46 613.00 | 2 492 361.00 | 2 538 974.00 |
CF Cash and cash equivalents | 253 226.00 | | 253 226.00 | 253 226.00 |
CJ TOTAL (II) | 2 795 659.00 | 46 613.00 | 2 749 046.00 | 2 795 659.00 |
CO Grand total (0 to V) | 2 871 695.00 | 122 649.00 | 2 749 046.00 | 2 871 695.00 |
CR Shares due in more than one year | 46 613.00 | | | 46 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 556 275.00 | | | 1 556 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 532.00 | | | 79 532.00 |
DL TOTAL (I) | 2 735 807.00 | | | 2 735 807.00 |
DX Trade payables and related accounts | 4 955.00 | | | 4 955.00 |
DY Tax and social security liabilities | 1 161.00 | | | 1 161.00 |
EA Other liabilities | 7 123.00 | | | 7 123.00 |
EC TOTAL (IV) | 13 239.00 | | | 13 239.00 |
EE Grand total (I to V) | 2 749 046.00 | | | 2 749 046.00 |
EG Accrued income and payables due within one year | 13 239.00 | | | 13 239.00 |
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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 | 4 844.00 | | 4 844.00 | 4 844.00 |
FJ Net sales | 4 844.00 | | 4 844.00 | 4 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FR Total operating income (I) | | | 33 844.00 | |
FV Inventory change (raw materials and supplies) | | | 16 100.00 | |
FW Other purchases and external expenses | | | 18 226.00 | |
FX Taxes, duties, and similar payments | | | -1 823.00 | |
GF Total Operating Expenses (II) | | | 32 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341.00 | |
GL Other interest and similar income | | | 82 293.00 | |
GP Total financial income (V) | | | 82 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 101.00 | | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | | | -4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 137.00 | | | 117 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 604.00 | | | 37 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 532.00 | | | 79 532.00 |
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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 | 94 614.00 | | | 94 614.00 |
I4 DECREASES Grand Total | | 18 578.00 | 76 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 578.00 | 76 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 614.00 | | | 94 614.00 |
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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 | 94 614.00 | | 18 578.00 | 94 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 614.00 | | 18 578.00 | 94 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6X Other provisions for depreciation | 46 613.00 | | | 46 613.00 |
7B Total provisions for depreciation | 46 613.00 | | | 46 613.00 |
7C Grand total | 75 613.00 | | 29 000.00 | 75 613.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
UX Other trade receivables | 3 459.00 | 3 459.00 | | 3 459.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 2 487 215.00 | 2 487 215.00 | | 2 487 215.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VN Other taxes, similar payments | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 613.00 | | 46 613.00 | 46 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 433.00 | 2 495 820.00 | 46 613.00 | 2 542 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 239.00 | 13 239.00 | | 13 239.00 |
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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 | -1 823.00 | | | -1 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 860.00 | | | 3 860.00 |
ST Other accounts | 9 118.00 | | | 9 118.00 |
XQ Rental, rental and co-ownership charges | 5 248.00 | | | 5 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 823.00 | | | -1 823.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 226.00 | | | 18 226.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
