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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 945.00 | 3 931.00 | 3 014.00 | 6 945.00 |
BB Receivables related to investments | 311 939.00 | 80 000.00 | 231 939.00 | 311 939.00 |
BJ TOTAL (I) | 2 397 485.00 | 592 793.00 | 1 804 692.00 | 2 397 485.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 335 992.00 | | 335 992.00 | 335 992.00 |
CF Cash and cash equivalents | 95 726.00 | | 95 726.00 | 95 726.00 |
CJ TOTAL (II) | 510 918.00 | | 510 918.00 | 510 918.00 |
CO Grand total (0 to V) | 2 908 403.00 | 592 793.00 | 2 315 610.00 | 2 908 403.00 |
CU Other investments | 2 078 600.00 | 508 862.00 | 1 569 738.00 | 2 078 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 32 700.00 | 27 625.00 | | 32 700.00 |
DG Other reserves | 963 553.00 | 867 147.00 | | 963 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 860.00 | 101 481.00 | | 57 860.00 |
DL TOTAL (I) | 2 024 113.00 | 1 966 253.00 | | 2 024 113.00 |
DU Loans and Debts from Credit Institutions (3) | 218 897.00 | 238 092.00 | | 218 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 913.00 | 33 266.00 | | 46 913.00 |
DX Trade payables and related accounts | 344.00 | 340.00 | | 344.00 |
DY Tax and social security liabilities | 23 442.00 | 18 922.00 | | 23 442.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 291 497.00 | 292 520.00 | | 291 497.00 |
EE Grand total (I to V) | 2 315 610.00 | 2 258 773.00 | | 2 315 610.00 |
EG Accrued income and payables due within one year | 92 773.00 | 73 892.00 | | 92 773.00 |
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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FR Total operating income (I) | | | 212 000.00 | |
FW Other purchases and external expenses | | | 23 242.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 193 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 218 420.00 | |
GG - OPERATING RESULT (I - II) | | | -6 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 871.00 | |
GP Total financial income (V) | | | 156 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 950.00 | |
GR Interest and similar expenses | | | 8 562.00 | |
GU Total financial expenses (VI) | | | 93 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 476.00 | 345 443.00 | | 368 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 616.00 | 243 962.00 | | 310 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 860.00 | 101 481.00 | | 57 860.00 |
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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 | 2 083 449.00 | | 314 035.00 | 2 083 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390 539.00 | |
I4 DECREASES Grand Total | | | 2 397 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849.00 | | 2 096.00 | 4 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 600.00 | | 311 939.00 | 2 078 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 678.00 | 1 253.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | 1 253.00 | | 2 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 800 000.00 | | |
7B Total provisions for depreciation | 514 783.00 | 84 950.00 | 10 871.00 | 514 783.00 |
7C Grand total | 514 783.00 | 84 950.00 | 10 871.00 | 514 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 950.00 | 10 871.00 | |
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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 | 344.00 | 344.00 | | 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 311 939.00 | 311 939.00 | | 311 939.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VB VAT | 57.00 | | | 57.00 |
VC Group and associates | 315 024.00 | | | 315 024.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 218 628.00 | 19 903.00 | 86 999.00 | 218 628.00 |
VI Group and Associates | 46 913.00 | 46 913.00 | | 46 913.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VM Income taxes | 20 911.00 | | | 20 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 132.00 | 727 132.00 | | 727 132.00 |
VW VAT | 23 442.00 | 23 442.00 | | 23 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 497.00 | 92 773.00 | 86 999.00 | 291 497.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 827.00 | 4 811.00 | | 4 827.00 |
ST Other accounts | 18 415.00 | 16 732.00 | | 18 415.00 |
YW Business tax | 230.00 | 228.00 | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | 228.00 | | 230.00 |
YY Amount of VAT collected | 42 400.00 | 46 800.00 | | 42 400.00 |
YZ Total deductible VAT on goods and services | 1 027.00 | 1 592.00 | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 242.00 | 21 543.00 | | 23 242.00 |
