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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 188 120.00 | | 188 120.00 | 188 120.00 |
BJ TOTAL (I) | 6 362 610.00 | | 6 362 610.00 | 6 362 610.00 |
BX Customers and related accounts | 133 336.00 | | 133 336.00 | 133 336.00 |
BZ Other receivables | 52 385.00 | | 52 385.00 | 52 385.00 |
CD Marketable securities | 598 000.00 | | 598 000.00 | 598 000.00 |
CF Cash and cash equivalents | 226 010.00 | | 226 010.00 | 226 010.00 |
CJ TOTAL (II) | 1 009 731.00 | | 1 009 731.00 | 1 009 731.00 |
CO Grand total (0 to V) | 7 372 341.00 | | 7 372 341.00 | 7 372 341.00 |
CU Other investments | 6 174 490.00 | | 6 174 490.00 | 6 174 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174 000.00 | | | 6 174 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 379.00 | | | 286 379.00 |
DL TOTAL (I) | 6 460 379.00 | | | 6 460 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 042.00 | | | 857 042.00 |
DX Trade payables and related accounts | 2 559.00 | | | 2 559.00 |
DY Tax and social security liabilities | 40 223.00 | | | 40 223.00 |
EA Other liabilities | 12 136.00 | | | 12 136.00 |
EC TOTAL (IV) | 911 962.00 | | | 911 962.00 |
EE Grand total (I to V) | 7 372 341.00 | | | 7 372 341.00 |
EG Accrued income and payables due within one year | 911 962.00 | | | 911 962.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FO Operating subsidies | | | 6 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FR Total operating income (I) | | | 206 160.00 | |
FW Other purchases and external expenses | | | 14 532.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 174 905.00 | |
FZ Social Security Contributions | | | 26 439.00 | |
GF Total Operating Expenses (II) | | | 216 842.00 | |
GG - OPERATING RESULT (I - II) | | | -10 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 692.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 299 860.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 876.00 | | | 1 876.00 |
HK Income tax | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 021.00 | | | 506 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 641.00 | | | 219 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 379.00 | | | 286 379.00 |
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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 | | | 6 362 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 362 610.00 | |
I4 DECREASES Grand Total | | | 6 362 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 362 610.00 | |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
8D Social Security and Other Social Organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
8E Income Taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 136.00 | 12 136.00 | | 12 136.00 |
UX Other trade receivables | 133 336.00 | 133 336.00 | | 133 336.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VC Group and associates | 49 900.00 | 49 900.00 | | 49 900.00 |
VI Group and Associates | 857 042.00 | 857 042.00 | | 857 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 721.00 | 185 721.00 | | 185 721.00 |
VW VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 962.00 | 911 962.00 | | 911 962.00 |
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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 | 764.00 | | | 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 559.00 | | | 6 559.00 |
ST Other accounts | 7 973.00 | | | 7 973.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
YY Amount of VAT collected | 19 775.00 | | | 19 775.00 |
YZ Total deductible VAT on goods and services | -121.00 | | | -121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 532.00 | | | 14 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
