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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
BB Receivables related to investments | 277 339.00 | | 277 339.00 | 277 339.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 891 218.00 | 2 376.00 | 1 888 842.00 | 1 891 218.00 |
BZ Other receivables | 141 408.00 | | 141 408.00 | 141 408.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 553 781.00 | | 553 781.00 | 553 781.00 |
CO Grand total (0 to V) | 2 444 999.00 | 2 376.00 | 2 442 623.00 | 2 444 999.00 |
CP Shares due in less than one year | 287 339.00 | | | 287 339.00 |
CU Other investments | 1 601 503.00 | | 1 601 503.00 | 1 601 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 702 731.00 | 525 125.00 | | 702 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 127.00 | 177 606.00 | | 192 127.00 |
DK Regulated provisions | 25 128.00 | 19 987.00 | | 25 128.00 |
DL TOTAL (I) | 1 304 986.00 | 1 107 718.00 | | 1 304 986.00 |
DU Loans and Debts from Credit Institutions (3) | 439 490.00 | 599 723.00 | | 439 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 405.00 | 456 690.00 | | 651 405.00 |
DX Trade payables and related accounts | 4 885.00 | 3 876.00 | | 4 885.00 |
DY Tax and social security liabilities | 41 857.00 | 17 349.00 | | 41 857.00 |
EC TOTAL (IV) | 1 137 637.00 | 1 077 637.00 | | 1 137 637.00 |
EE Grand total (I to V) | 2 442 623.00 | 2 185 355.00 | | 2 442 623.00 |
EG Accrued income and payables due within one year | 868 495.00 | 346 414.00 | | 868 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 922.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 143.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 853.00 | |
GL Other interest and similar income | | | 21 153.00 | |
GP Total financial income (V) | | | 226 005.00 | |
GR Interest and similar expenses | | | 23 530.00 | |
GU Total financial expenses (VI) | | | 23 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 141.00 | 5 141.00 | | 5 141.00 |
HH Total exceptional expenses (VIII) | 5 141.00 | 5 141.00 | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 141.00 | -5 141.00 | | -5 141.00 |
HK Income tax | -3 936.00 | -11 196.00 | | -3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 005.00 | 208 241.00 | | 226 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 879.00 | 30 635.00 | | 33 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 127.00 | 177 606.00 | | 192 127.00 |
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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 | 1 734 039.00 | | 157 179.00 | 1 734 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888 842.00 | |
I4 DECREASES Grand Total | | | 1 891 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 663.00 | | 157 179.00 | 1 731 663.00 |
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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 | 2 376.00 | | | 2 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 376.00 | | | 2 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 987.00 | 5 141.00 | | 19 987.00 |
7C Grand total | 19 987.00 | 5 141.00 | | 19 987.00 |
UJ - Exceptional | | 5 141.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
8E Income Taxes | 41 636.00 | 41 636.00 | | 41 636.00 |
UL Receivables related to investments | 277 339.00 | 277 339.00 | | 277 339.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 8 631.00 | | | 8 631.00 |
VG Loans with a maturity of up to one year at origin | 10 033.00 | 10 033.00 | | 10 033.00 |
VH Loans with a maturity of more than one year at origin | 429 458.00 | 160 316.00 | 269 142.00 | 429 458.00 |
VI Group and Associates | 351 405.00 | 351 405.00 | | 351 405.00 |
VK Loans repaid during the year | 156 856.00 | | | 156 856.00 |
VM Income taxes | 132 777.00 | | | 132 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 747.00 | 428 747.00 | | 428 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 637.00 | 868 495.00 | 269 142.00 | 1 137 637.00 |
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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) | 5 424.00 | 5 266.00 | | 5 424.00 |
ST Other accounts | 3 499.00 | 4 217.00 | | 3 499.00 |
YW Business tax | 221.00 | 218.00 | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | 218.00 | | 221.00 |
YZ Total deductible VAT on goods and services | 1 014.00 | 977.00 | | 1 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 922.00 | 9 483.00 | | 8 922.00 |
