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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 | 220 652.00 | | 220 652.00 | 220 652.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 225 522.00 | | 225 522.00 | 225 522.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 302 063.00 | | 302 063.00 | 302 063.00 |
CJ TOTAL (II) | 305 780.00 | | 305 780.00 | 305 780.00 |
CO Grand total (0 to V) | 531 302.00 | | 531 302.00 | 531 302.00 |
CU Other investments | 3 370.00 | | 3 370.00 | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 237 588.00 | | | 237 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 593.00 | | | 123 593.00 |
DL TOTAL (I) | 365 031.00 | | | 365 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 158.00 | | | 163 158.00 |
DX Trade payables and related accounts | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 166 270.00 | | | 166 270.00 |
EE Grand total (I to V) | 531 302.00 | | | 531 302.00 |
EG Accrued income and payables due within one year | 166 270.00 | | | 166 270.00 |
EI Including equity loans | 163 158.00 | | | 163 158.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 30 563.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GF Total Operating Expenses (II) | | | 30 910.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 812.00 | |
GP Total financial income (V) | | | 175 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 309.00 | | | 51 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 812.00 | | | 205 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 219.00 | | | 82 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 593.00 | | | 123 593.00 |
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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 | 369 941.00 | | 187 069.00 | 369 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 488.00 | 225 522.00 | |
I4 DECREASES Grand Total | | 331 488.00 | 225 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 941.00 | | 187 069.00 | 369 941.00 |
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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 | -28 361.00 | -28 361.00 | | -28 361.00 |
8B Suppliers and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
UL Receivables related to investments | 220 652.00 | | 220 652.00 | 220 652.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VI Group and Associates | 191 519.00 | 191 519.00 | | 191 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 869.00 | 3 717.00 | 222 152.00 | 225 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 270.00 | 166 270.00 | | 166 270.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 866.00 | | | 866.00 |
ST Other accounts | 1 205.00 | | | 1 205.00 |
XQ Rental, rental and co-ownership charges | 24 992.00 | | | 24 992.00 |
YT Subcontracting | 3 501.00 | | | 3 501.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | | | 347.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 3 876.00 | | | 3 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 563.00 | | | 30 563.00 |
