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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 | 1 001 411.00 | | 1 001 411.00 | 1 001 411.00 |
BJ TOTAL (I) | 3 837 911.00 | | 3 837 911.00 | 3 837 911.00 |
CF Cash and cash equivalents | 436 903.00 | | 436 903.00 | 436 903.00 |
CJ TOTAL (II) | 436 903.00 | | 436 903.00 | 436 903.00 |
CO Grand total (0 to V) | 4 274 815.00 | | 4 274 815.00 | 4 274 815.00 |
CU Other investments | 2 836 500.00 | | 2 836 500.00 | 2 836 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | | | 1 590 000.00 |
DD Legal reserve (1) | 159 000.00 | | | 159 000.00 |
DG Other reserves | 2 003 414.00 | | | 2 003 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 265.00 | | | 210 265.00 |
DL TOTAL (I) | 3 962 679.00 | | | 3 962 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 342.00 | | | 301 342.00 |
DX Trade payables and related accounts | 3 572.00 | | | 3 572.00 |
DY Tax and social security liabilities | 6 998.00 | | | 6 998.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 312 135.00 | | | 312 135.00 |
EE Grand total (I to V) | 4 274 815.00 | | | 4 274 815.00 |
EG Accrued income and payables due within one year | 312 135.00 | | | 312 135.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | 960.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 48 985.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 29 667.00 | |
FZ Social Security Contributions | | | 9 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GP Total financial income (V) | | | 12 812.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 797.00 | | | 261 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 532.00 | | | 51 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 265.00 | | | 210 265.00 |
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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 | 3 975 099.00 | | | 3 975 099.00 |
I3 DECREASES Total Financial Fixed Assets | 137 188.00 | | 3 837 911.00 | 137 188.00 |
I4 DECREASES Grand Total | 137 188.00 | | 3 837 911.00 | 137 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975 099.00 | | | 3 975 099.00 |
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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 1 001 411.00 | | 1 001 411.00 | 1 001 411.00 |
VI Group and Associates | 301 342.00 | 301 342.00 | | 301 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 411.00 | | 1 001 411.00 | 1 001 411.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 135.00 | 312 135.00 | | 312 135.00 |
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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 | 579.00 | | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 220.00 | | | 5 220.00 |
ST Other accounts | 320.00 | | | 320.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 501.00 | | | 1 501.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 1 106.00 | | | 1 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 540.00 | | | 5 540.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
