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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 | 9 355 869.00 | | 9 355 869.00 | 9 355 869.00 |
BJ TOTAL (I) | 9 725 711.00 | | 9 725 711.00 | 9 725 711.00 |
BZ Other receivables | 30 509.00 | | 30 509.00 | 30 509.00 |
CF Cash and cash equivalents | 400 499.00 | | 400 499.00 | 400 499.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 431 583.00 | | 431 583.00 | 431 583.00 |
CO Grand total (0 to V) | 10 157 294.00 | | 10 157 294.00 | 10 157 294.00 |
CP Shares due in less than one year | 9 355 869.00 | | | 9 355 869.00 |
CU Other investments | 369 842.00 | | 369 842.00 | 369 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 600 000.00 | 4 800 000.00 | | 5 600 000.00 |
DH Retained earnings | 221 646.00 | 221 334.00 | | 221 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 402.00 | 800 313.00 | | 765 402.00 |
DL TOTAL (I) | 6 635 048.00 | 5 869 646.00 | | 6 635 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288 437.00 | 3 266 600.00 | | 3 288 437.00 |
DX Trade payables and related accounts | 168 362.00 | | | 168 362.00 |
DY Tax and social security liabilities | 65 447.00 | 189 548.00 | | 65 447.00 |
EC TOTAL (IV) | 3 522 246.00 | 3 456 148.00 | | 3 522 246.00 |
EE Grand total (I to V) | 10 157 294.00 | 9 325 794.00 | | 10 157 294.00 |
EG Accrued income and payables due within one year | 3 522 246.00 | | | 3 522 246.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 226.00 | |
FW Other purchases and external expenses | | | 158 355.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 6 441.00 | |
FZ Social Security Contributions | | | -4 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 159.00 | |
GG - OPERATING RESULT (I - II) | | | -85 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 639.00 | |
GP Total financial income (V) | | | 1 275 639.00 | |
GR Interest and similar expenses | | | 63 627.00 | |
GU Total financial expenses (VI) | | | 63 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 360 677.00 | 360 878.00 | | 360 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 865.00 | 1 332 104.00 | | 1 356 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 463.00 | 531 792.00 | | 591 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 402.00 | 800 313.00 | | 765 402.00 |
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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 | 9 008 588.00 | | 717 123.00 | 9 008 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 725 711.00 | |
I4 DECREASES Grand Total | | | 9 725 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 008 588.00 | | 717 123.00 | 9 008 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
8B Suppliers and Related Accounts | 168 362.00 | 168 362.00 | | 168 362.00 |
8C Staff and Related Accounts | 32 912.00 | 32 912.00 | | 32 912.00 |
8D Social Security and Other Social Organizations | 24 232.00 | 24 232.00 | | 24 232.00 |
UL Receivables related to investments | 9 355 869.00 | 9 355 869.00 | | 9 355 869.00 |
VB VAT | 28 127.00 | | | 28 127.00 |
VI Group and Associates | 1 838 437.00 | 1 838 437.00 | | 1 838 437.00 |
VM Income taxes | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 386 953.00 | 9 386 953.00 | | 9 386 953.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 246.00 | 3 522 246.00 | | 3 522 246.00 |
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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 | 6 893.00 | 5 420.00 | | 6 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 093.00 | 93.00 | | 140 093.00 |
ST Other accounts | 3 261.00 | 6 127.00 | | 3 261.00 |
XQ Rental, rental and co-ownership charges | 15 001.00 | 15 001.00 | | 15 001.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 893.00 | 5 420.00 | | 6 893.00 |
YY Amount of VAT collected | 16 200.00 | 16 200.00 | | 16 200.00 |
YZ Total deductible VAT on goods and services | 1 450.00 | 1 086.00 | | 1 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 355.00 | 21 221.00 | | 158 355.00 |
