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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 | 1 498 427.00 | | 1 498 427.00 | 1 498 427.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 4 282 719.00 | | 4 282 719.00 | 4 282 719.00 |
BX Customers and related accounts | 108 166.00 | | 108 166.00 | 108 166.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 145 562.00 | | 145 562.00 | 145 562.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 259 131.00 | | 259 131.00 | 259 131.00 |
CO Grand total (0 to V) | 4 541 850.00 | | 4 541 850.00 | 4 541 850.00 |
CU Other investments | 2 494 292.00 | | 2 494 292.00 | 2 494 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 000.00 | | | 2 490 000.00 |
DD Legal reserve (1) | 183 841.00 | | | 183 841.00 |
DG Other reserves | 924 940.00 | | | 924 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 916.00 | | | 28 916.00 |
DL TOTAL (I) | 3 627 697.00 | | | 3 627 697.00 |
DU Loans and Debts from Credit Institutions (3) | 176 022.00 | | | 176 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 113.00 | | | 671 113.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 62 319.00 | | | 62 319.00 |
EB Prepaid income (2) | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 914 153.00 | | | 914 153.00 |
EE Grand total (I to V) | 4 541 850.00 | | | 4 541 850.00 |
EG Accrued income and payables due within one year | 738 131.00 | | | 738 131.00 |
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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 | 201 674.00 | | 201 671.00 | 201 674.00 |
FJ Net sales | 201 674.00 | | 201 674.00 | 201 674.00 |
FR Total operating income (I) | | | 201 674.00 | |
FW Other purchases and external expenses | | | 14 631.00 | |
FX Taxes, duties, and similar payments | | | 15 158.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 52 049.00 | |
GF Total Operating Expenses (II) | | | 181 839.00 | |
GG - OPERATING RESULT (I - II) | | | 19 835.00 | |
GL Other interest and similar income | | | 20 248.00 | |
GP Total financial income (V) | | | 20 248.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 049.00 | | | 52 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 923.00 | | | 221 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 006.00 | | | 193 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 916.00 | | | 28 916.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 38 007.00 | 38 007.00 | | 38 007.00 |
8L Deferred income | 3 980.00 | 3 980.00 | | 3 980.00 |
UL Receivables related to investments | 1 498 427.00 | 1 498 427.00 | | 1 498 427.00 |
UX Other trade receivables | 108 166.00 | 108 166.00 | | 108 166.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 176 022.00 | 20 604.00 | 88 073.00 | 176 022.00 |
VI Group and Associates | 671 113.00 | 671 113.00 | | 671 113.00 |
VK Loans repaid during the year | 20 069.00 | | | 20 069.00 |
VM Income taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 996.00 | 1 611 996.00 | | 1 611 996.00 |
VW VAT | 19 480.00 | 19 480.00 | | 19 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 152.00 | 758 735.00 | 88 073.00 | 914 152.00 |
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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 | 14 742.00 | | | 14 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 925.00 | | | 13 925.00 |
ST Other accounts | 699.00 | | | 699.00 |
XQ Rental, rental and co-ownership charges | 7.00 | | | 7.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 158.00 | | | 15 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 631.00 | | | 14 631.00 |
