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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 4 472 350.00 | | 4 472 350.00 | 4 472 350.00 |
BZ Other receivables | 168 488.00 | | 168 488.00 | 168 488.00 |
CF Cash and cash equivalents | 456 900.00 | | 456 900.00 | 456 900.00 |
CJ TOTAL (II) | 625 388.00 | | 625 388.00 | 625 388.00 |
CO Grand total (0 to V) | 5 097 738.00 | | 5 097 738.00 | 5 097 738.00 |
CU Other investments | 4 432 350.00 | | 4 432 350.00 | 4 432 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 250.00 | 1 950 250.00 | | 1 950 250.00 |
DD Legal reserve (1) | 195 025.00 | 195 025.00 | | 195 025.00 |
DG Other reserves | 1 171 019.00 | 994 286.00 | | 1 171 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 391.00 | 326 733.00 | | 874 391.00 |
DL TOTAL (I) | 4 190 684.00 | 3 466 294.00 | | 4 190 684.00 |
DU Loans and Debts from Credit Institutions (3) | 737 736.00 | 710 212.00 | | 737 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 962.00 | 1 032 115.00 | | 131 962.00 |
DX Trade payables and related accounts | 3 924.00 | 4 842.00 | | 3 924.00 |
DY Tax and social security liabilities | 33 431.00 | 33 132.00 | | 33 431.00 |
EC TOTAL (IV) | 907 054.00 | 1 780 301.00 | | 907 054.00 |
EE Grand total (I to V) | 5 097 738.00 | 5 246 594.00 | | 5 097 738.00 |
EG Accrued income and payables due within one year | 246 576.00 | 1 277 319.00 | | 246 576.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 945.00 | |
FW Other purchases and external expenses | | | 71 559.00 | |
FX Taxes, duties, and similar payments | | | 16 325.00 | |
FY Salaries and Wages | | | 100 867.00 | |
FZ Social Security Contributions | | | 37 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 394.00 | |
GG - OPERATING RESULT (I - II) | | | -17 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 650.00 | |
GP Total financial income (V) | | | 1 049 650.00 | |
GR Interest and similar expenses | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 168 223.00 | 305.00 | | 168 223.00 |
HH Total exceptional expenses (VIII) | 168 223.00 | 305.00 | | 168 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 223.00 | -305.00 | | -168 223.00 |
HK Income tax | -20 420.00 | -91 634.00 | | -20 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 595.00 | 440 705.00 | | 1 258 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 204.00 | 113 972.00 | | 384 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 391.00 | 326 733.00 | | 874 391.00 |
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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 | 5 007 350.00 | | 426 849.00 | 5 007 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 961 849.00 | 4 472 350.00 | |
I4 DECREASES Grand Total | | 961 849.00 | 4 472 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007 350.00 | | 426 849.00 | 5 007 350.00 |
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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8C Staff and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VC Group and associates | 109 679.00 | 109 679.00 | | 109 679.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 736 931.00 | 208 415.00 | 528 516.00 | 736 931.00 |
VI Group and Associates | 131 962.00 | | | 131 962.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 102 644.00 | | | 102 644.00 |
VM Income taxes | 46 174.00 | 46 174.00 | | 46 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 488.00 | 168 488.00 | 40 000.00 | 208 488.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 054.00 | 246 576.00 | 528 516.00 | 907 054.00 |
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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 | 16 014.00 | 7 636.00 | | 16 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 249.00 | 6 308.00 | | 64 249.00 |
ST Other accounts | 2 710.00 | 2 363.00 | | 2 710.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | 4 600.00 | | 4 600.00 |
YW Business tax | 311.00 | 308.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 325.00 | 7 944.00 | | 16 325.00 |
YY Amount of VAT collected | 41 400.00 | 47 106.00 | | 41 400.00 |
YZ Total deductible VAT on goods and services | 4 035.00 | 1 366.00 | | 4 035.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 559.00 | 13 272.00 | | 71 559.00 |
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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 |
