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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 | 504 535.00 | | 504 535.00 | 504 535.00 |
BD Other fixed assets | 142 650.00 | | 142 650.00 | 142 650.00 |
BJ TOTAL (I) | 1 277 837.00 | 154 692.00 | 1 123 145.00 | 1 277 837.00 |
BZ Other receivables | 987 654.00 | | 987 654.00 | 987 654.00 |
CF Cash and cash equivalents | 50 728.00 | | 50 728.00 | 50 728.00 |
CJ TOTAL (II) | 1 038 383.00 | | 1 038 383.00 | 1 038 383.00 |
CO Grand total (0 to V) | 2 316 220.00 | 154 692.00 | 2 161 528.00 | 2 316 220.00 |
CU Other investments | 630 652.00 | 154 692.00 | 475 960.00 | 630 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 500.00 | 562 500.00 | | 562 500.00 |
DD Legal reserve (1) | 56 250.00 | 56 250.00 | | 56 250.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 802 894.00 | 734 868.00 | | 802 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | 68 026.00 | | 5 964.00 |
DL TOTAL (I) | 2 127 608.00 | 2 121 644.00 | | 2 127 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 011.00 | | |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 4 529.00 | 39 311.00 | | 4 529.00 |
EA Other liabilities | 29 390.00 | 22 326.00 | | 29 390.00 |
EC TOTAL (IV) | 33 919.00 | 149 369.00 | | 33 919.00 |
EE Grand total (I to V) | 2 161 528.00 | 2 271 013.00 | | 2 161 528.00 |
EG Accrued income and payables due within one year | 33 919.00 | 149 369.00 | | 33 919.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 9 225.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 825.00 | |
GG - OPERATING RESULT (I - II) | | | 50 176.00 | |
GH Attributed profit or transferred loss (III) | | | 69 762.00 | |
GI Supported loss or transferred profit (IV) | | | 27 890.00 | |
GL Other interest and similar income | | | 7 215.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 565.00 | |
GT Net expenses on sales of marketable securities | | | 25 178.00 | |
GU Total financial expenses (VI) | | | 74 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 555.00 | 30 945.00 | | 18 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 977.00 | 163 122.00 | | 136 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 013.00 | 95 096.00 | | 131 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 964.00 | 68 026.00 | | 5 964.00 |
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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 | 1 144 167.00 | | 142 650.00 | 1 144 167.00 |
I3 DECREASES Total Financial Fixed Assets | 8 980.00 | | 1 277 837.00 | 8 980.00 |
I4 DECREASES Grand Total | 8 980.00 | | 1 277 837.00 | 8 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 167.00 | | 142 650.00 | 1 144 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 105 127.00 | 49 565.00 | | 105 127.00 |
7C Grand total | 105 127.00 | 49 565.00 | | 105 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 565.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 390.00 | 29 390.00 | | 29 390.00 |
UL Receivables related to investments | 504 535.00 | | 504 535.00 | 504 535.00 |
VC Group and associates | 905 502.00 | 905 502.00 | | 905 502.00 |
VM Income taxes | 12 390.00 | 12 390.00 | | 12 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 762.00 | 69 762.00 | | 69 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 190.00 | 987 654.00 | 504 535.00 | 1 492 190.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 919.00 | 33 919.00 | | 33 919.00 |
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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 | | 43.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 493.00 | 1 203.00 | | 1 493.00 |
ST Other accounts | 7 732.00 | 6 258.00 | | 7 732.00 |
YW Business tax | 599.00 | 768.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 811.00 | | 599.00 |
YY Amount of VAT collected | 12 000.00 | 10 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 899.00 | 986.00 | | 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 225.00 | 7 461.00 | | 9 225.00 |
