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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 | 1 278 000.00 | | 1 278 000.00 | 1 278 000.00 |
BJ TOTAL (I) | 12 498 651.00 | | 12 498 651.00 | 12 498 651.00 |
BX Customers and related accounts | 129 464.00 | | 129 464.00 | 129 464.00 |
BZ Other receivables | 616 330.00 | | 616 330.00 | 616 330.00 |
CF Cash and cash equivalents | 869 735.00 | | 869 735.00 | 869 735.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 1 616 438.00 | | 1 616 438.00 | 1 616 438.00 |
CO Grand total (0 to V) | 14 115 089.00 | | 14 115 089.00 | 14 115 089.00 |
CU Other investments | 11 220 651.00 | | 11 220 651.00 | 11 220 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | | | 10 650 000.00 |
DD Legal reserve (1) | 198 523.00 | | | 198 523.00 |
DG Other reserves | 2 944 137.00 | | | 2 944 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 615.00 | | | 261 615.00 |
DL TOTAL (I) | 14 054 275.00 | | | 14 054 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 3 470.00 | | | 3 470.00 |
DY Tax and social security liabilities | 55 025.00 | | | 55 025.00 |
EC TOTAL (IV) | 58 595.00 | | | 58 595.00 |
ED (V) | 2 219.00 | | | 2 219.00 |
EE Grand total (I to V) | 14 115 089.00 | | | 14 115 089.00 |
EG Accrued income and payables due within one year | 58 595.00 | | | 58 595.00 |
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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 | 161 082.00 | | 161 082.00 | 161 082.00 |
FJ Net sales | 161 082.00 | | 161 082.00 | 161 082.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 087.00 | |
FW Other purchases and external expenses | | | 6 501.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 97 660.00 | |
FZ Social Security Contributions | | | 55 517.00 | |
GE Other Expenses | | | 72 010.00 | |
GF Total Operating Expenses (II) | | | 233 237.00 | |
GG - OPERATING RESULT (I - II) | | | -72 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 602.00 | |
GP Total financial income (V) | | | 333 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 852.00 | | | 494 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 237.00 | | | 233 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 615.00 | | | 261 615.00 |
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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 | 12 558 851.00 | | 11 799.00 | 12 558 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 12 498 651.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 12 498 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558 851.00 | | 11 799.00 | 12 558 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 602.00 | | 13 602.00 | 13 602.00 |
7C Grand total | 13 602.00 | | 13 602.00 | 13 602.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8C Staff and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8D Social Security and Other Social Organizations | 14 309.00 | 14 309.00 | | 14 309.00 |
UL Receivables related to investments | 1 278 000.00 | | 1 278 000.00 | 1 278 000.00 |
UX Other trade receivables | 129 464.00 | 129 464.00 | | 129 464.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 585 203.00 | 585 203.00 | | 585 203.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 31 112.00 | 31 112.00 | | 31 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 703.00 | 746 703.00 | 1 278 000.00 | 2 024 703.00 |
VW VAT | 21 489.00 | 21 489.00 | | 21 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 595.00 | 58 595.00 | | 58 595.00 |
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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 | 1 458.00 | | | 1 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 946.00 | | | 5 946.00 |
ST Other accounts | 371.00 | | | 371.00 |
YT Subcontracting | 184.00 | | | 184.00 |
YW Business tax | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | | | 1 548.00 |
YY Amount of VAT collected | 32 449.00 | | | 32 449.00 |
YZ Total deductible VAT on goods and services | 1 419.00 | | | 1 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 501.00 | | | 6 501.00 |
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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 |
