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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 | 5 388.00 | 3 218.00 | 2 170.00 | 5 388.00 |
BJ TOTAL (I) | 1 753 878.00 | 1 280 718.00 | 473 160.00 | 1 753 878.00 |
BZ Other receivables | 1 917 971.00 | | 1 917 971.00 | 1 917 971.00 |
CD Marketable securities | 1 054 021.00 | 2 453.00 | 1 051 568.00 | 1 054 021.00 |
CF Cash and cash equivalents | 318 193.00 | | 318 193.00 | 318 193.00 |
CJ TOTAL (II) | 3 290 185.00 | 2 453.00 | 3 287 732.00 | 3 290 185.00 |
CO Grand total (0 to V) | 5 044 063.00 | 1 283 171.00 | 3 760 892.00 | 5 044 063.00 |
CU Other investments | 1 748 490.00 | 1 277 500.00 | 470 990.00 | 1 748 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 500.00 | | | 1 755 500.00 |
DD Legal reserve (1) | 175 550.00 | | | 175 550.00 |
DH Retained earnings | 1 421 330.00 | | | 1 421 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 445.00 | | | 89 445.00 |
DL TOTAL (I) | 3 441 824.00 | | | 3 441 824.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 858.00 | | | 267 858.00 |
DX Trade payables and related accounts | 7 423.00 | | | 7 423.00 |
DY Tax and social security liabilities | 43 767.00 | | | 43 767.00 |
EC TOTAL (IV) | 319 068.00 | | | 319 068.00 |
EE Grand total (I to V) | 3 760 892.00 | | | 3 760 892.00 |
EG Accrued income and payables due within one year | 319 068.00 | | | 319 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 171 600.00 | | 171 600.00 | 171 600.00 |
FJ Net sales | 171 600.00 | | 171 600.00 | 171 600.00 |
FR Total operating income (I) | | | 171 600.00 | |
FW Other purchases and external expenses | | | 14 523.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GF Total Operating Expenses (II) | | | 60 529.00 | |
GG - OPERATING RESULT (I - II) | | | 111 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 810.00 | |
GL Other interest and similar income | | | 15 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 614.00 | |
GO Net income from sales of marketable securities | | | 12 116.00 | |
GP Total financial income (V) | | | 119 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 453.00 | |
GR Interest and similar expenses | | | 92 239.00 | |
GT Net expenses on sales of marketable securities | | | 433.00 | |
GU Total financial expenses (VI) | | | 95 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 306.00 | | | 17 306.00 |
HK Income tax | 45 884.00 | | | 45 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 983.00 | | | 290 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 539.00 | | | 201 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 445.00 | | | 89 445.00 |
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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 | 1 756 161.00 | | | 1 756 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 490.00 | |
I4 DECREASES Grand Total | | 2 283.00 | 1 753 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283.00 | 5 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 671.00 | | | 7 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 490.00 | | | 1 748 490.00 |
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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 | 4 521.00 | 980.00 | 2 283.00 | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 980.00 | 2 283.00 | 4 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 614.00 | 2 453.00 | 2 614.00 | 2 614.00 |
7B Total provisions for depreciation | 1 280 114.00 | 2 453.00 | 2 614.00 | 1 280 114.00 |
7C Grand total | 1 280 114.00 | 2 453.00 | 2 614.00 | 1 280 114.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 453.00 | 2 614.00 | |
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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
8D Social Security and Other Social Organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
8E Income Taxes | 37 603.00 | 37 603.00 | | 37 603.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VC Group and associates | 1 677 567.00 | | | 1 677 567.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 267 858.00 | 267 858.00 | | 267 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 405.00 | | | 238 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 971.00 | 1 917 971.00 | | 1 917 971.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 068.00 | 319 068.00 | | 319 068.00 |
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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 | 3 093.00 | | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 976.00 | | | 5 976.00 |
ST Other accounts | 8 548.00 | | | 8 548.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 720.00 | | | 3 720.00 |
YY Amount of VAT collected | 34 320.00 | | | 34 320.00 |
YZ Total deductible VAT on goods and services | 2 055.00 | | | 2 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 523.00 | | | 14 523.00 |
