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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 | 74 500.00 | 8 692.00 | 65 808.00 | 74 500.00 |
BB Receivables related to investments | 663 989.00 | | 663 989.00 | 663 989.00 |
BJ TOTAL (I) | 2 103 151.00 | 8 692.00 | 2 094 459.00 | 2 103 151.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CD Marketable securities | 189 000.00 | | 189 000.00 | 189 000.00 |
CF Cash and cash equivalents | 251 756.00 | | 251 756.00 | 251 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 772.00 | | 491 772.00 | 491 772.00 |
CO Grand total (0 to V) | 2 594 923.00 | 8 692.00 | 2 586 231.00 | 2 594 923.00 |
CP Shares due in less than one year | 663 989.00 | | | 663 989.00 |
CU Other investments | 1 364 662.00 | | 1 364 662.00 | 1 364 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 818 126.00 | 1 716 615.00 | | 1 818 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 225.00 | 101 511.00 | | 161 225.00 |
DL TOTAL (I) | 2 254 351.00 | 2 093 126.00 | | 2 254 351.00 |
DU Loans and Debts from Credit Institutions (3) | 208 446.00 | 221 989.00 | | 208 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 990.00 | 90 548.00 | | 99 990.00 |
DX Trade payables and related accounts | 3 211.00 | 2 043.00 | | 3 211.00 |
DY Tax and social security liabilities | 20 233.00 | 18 474.00 | | 20 233.00 |
EC TOTAL (IV) | 331 880.00 | 333 054.00 | | 331 880.00 |
EE Grand total (I to V) | 2 586 231.00 | 2 426 180.00 | | 2 586 231.00 |
EG Accrued income and payables due within one year | 274 998.00 | 159 802.00 | | 274 998.00 |
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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 | 231 400.00 | | 231 400.00 | 231 400.00 |
FJ Net sales | 231 400.00 | | 231 400.00 | 231 400.00 |
FR Total operating income (I) | | | 231 400.00 | |
FW Other purchases and external expenses | | | 9 763.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 230 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 735.00 | |
GF Total Operating Expenses (II) | | | 261 975.00 | |
GG - OPERATING RESULT (I - II) | | | -30 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 22 525.00 | |
GP Total financial income (V) | | | 172 525.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 063.00 | | | 5 063.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 42 563.00 | | | 42 563.00 |
HE Exceptional expenses on management operations | | 10 054.00 | | |
HF Exceptional expenses on capital transactions | 11 866.00 | | | 11 866.00 |
HH Total exceptional expenses (VIII) | 11 866.00 | 10 054.00 | | 11 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 696.00 | -10 054.00 | | 30 696.00 |
HK Income tax | 7 748.00 | 4 342.00 | | 7 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 488.00 | 359 061.00 | | 446 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 263.00 | 257 549.00 | | 285 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 225.00 | 101 511.00 | | 161 225.00 |
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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 | 1 856 733.00 | | 327 323.00 | 1 856 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 153.00 | 2 028 651.00 | |
I4 DECREASES Grand Total | | 80 905.00 | 2 103 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 753.00 | 74 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 753.00 | | 74 500.00 | 67 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 980.00 | | 252 823.00 | 1 788 980.00 |
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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 | 45 842.00 | 18 735.00 | 55 886.00 | 45 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 842.00 | 18 735.00 | 55 886.00 | 45 842.00 |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
UL Receivables related to investments | 663 989.00 | 663 989.00 | | 663 989.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VB VAT | 8 686.00 | | | 8 686.00 |
VC Group and associates | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 208 446.00 | 56 882.00 | 151 564.00 | 208 446.00 |
VI Group and Associates | 99 990.00 | 99 990.00 | | 99 990.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 50 533.00 | | | 50 533.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 005.00 | 715 005.00 | | 715 005.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 880.00 | 180 316.00 | 151 564.00 | 331 880.00 |
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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 | 2 663.00 | 3 870.00 | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | 1 939.00 | | 1 793.00 |
ST Other accounts | 7 071.00 | 6 439.00 | | 7 071.00 |
XQ Rental, rental and co-ownership charges | 1 060.00 | | | 1 060.00 |
YW Business tax | 542.00 | 522.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 205.00 | 4 392.00 | | 3 205.00 |
YY Amount of VAT collected | 46 280.00 | 56 333.00 | | 46 280.00 |
YZ Total deductible VAT on goods and services | 779.00 | 615.00 | | 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 923.00 | 8 378.00 | | 9 923.00 |
