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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 31 548.00 | 31 440.00 | 109.00 | 31 548.00 |
BB Receivables related to investments | 1 962 448.00 | | 1 962 448.00 | 1 962 448.00 |
BF Loans | 526 000.00 | | 526 000.00 | 526 000.00 |
BJ TOTAL (I) | 2 529 896.00 | 32 464.00 | 2 497 432.00 | 2 529 896.00 |
BX Customers and related accounts | 21 995.00 | 15 141.00 | 6 855.00 | 21 995.00 |
BZ Other receivables | 324 996.00 | | 324 996.00 | 324 996.00 |
CD Marketable securities | 8 423.00 | | 8 423.00 | 8 423.00 |
CF Cash and cash equivalents | 12 041.00 | | 12 041.00 | 12 041.00 |
CJ TOTAL (II) | 367 455.00 | 15 141.00 | 352 314.00 | 367 455.00 |
CO Grand total (0 to V) | 2 897 351.00 | 47 605.00 | 2 849 746.00 | 2 897 351.00 |
CP Shares due in less than one year | 2 488 448.00 | | | 2 488 448.00 |
CU Other investments | 8 875.00 | | 8 875.00 | 8 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | 140 300.00 | | 140 300.00 |
DD Legal reserve (1) | 15 251.00 | 15 250.00 | | 15 251.00 |
DG Other reserves | 2 577 086.00 | 2 564 154.00 | | 2 577 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 840.00 | 12 932.00 | | 24 840.00 |
DL TOTAL (I) | 2 757 476.00 | 2 732 636.00 | | 2 757 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 606.00 | 40 184.00 | | 32 606.00 |
DY Tax and social security liabilities | 14 756.00 | 10 604.00 | | 14 756.00 |
EA Other liabilities | 44 909.00 | 38 137.00 | | 44 909.00 |
EC TOTAL (IV) | 92 271.00 | 88 925.00 | | 92 271.00 |
EE Grand total (I to V) | 2 849 746.00 | 2 821 561.00 | | 2 849 746.00 |
EG Accrued income and payables due within one year | 92 271.00 | 88 925.00 | | 92 271.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 227.00 | |
FW Other purchases and external expenses | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 72 970.00 | |
GG - OPERATING RESULT (I - II) | | | -12 743.00 | |
GK Income from other securities and fixed asset receivables | | | 45 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 910.00 | 20 248.00 | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 20 248.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | -20 248.00 | | -3 910.00 |
HK Income tax | 4 425.00 | 2 376.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 145.00 | 50 878.00 | | 106 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 305.00 | 37 946.00 | | 81 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 840.00 | 12 932.00 | | 24 840.00 |
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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 | 2 563 896.00 | | 540 000.00 | 2 563 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024.00 | | | 1 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 574 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 574 000.00 | 2 497 323.00 | |
I4 DECREASES Grand Total | | 574 000.00 | 2 529 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 548.00 | | | 31 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531 323.00 | | 540 000.00 | 2 531 323.00 |
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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 | 32 103.00 | 361.00 | | 32 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 078.00 | 361.00 | | 31 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 367.00 | | 227.00 | 15 367.00 |
7B Total provisions for depreciation | 15 367.00 | | 227.00 | 15 367.00 |
7C Grand total | 15 367.00 | | 227.00 | 15 367.00 |
UE of which provisions and reversals: - Operating | | | 227.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 909.00 | 44 909.00 | | 44 909.00 |
UL Receivables related to investments | 1 962 448.00 | 1 962 448.00 | | 1 962 448.00 |
UP Loans | 526 000.00 | 526 000.00 | | 526 000.00 |
UX Other trade receivables | 3 887.00 | | | 3 887.00 |
VA Doubtful or disputed receivables | 18 108.00 | | | 18 108.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 32 606.00 | 32 606.00 | | 32 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 988.00 | | | 324 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 439.00 | 2 835 439.00 | | 2 835 439.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 271.00 | 92 271.00 | | 92 271.00 |
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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 | 236.00 | 236.00 | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40.00 | 500.00 | | 40.00 |
ST Other accounts | 2 006.00 | 1 354.00 | | 2 006.00 |
YW Business tax | 267.00 | 287.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | 523.00 | | 503.00 |
YY Amount of VAT collected | 12 561.00 | 1 000.00 | | 12 561.00 |
YZ Total deductible VAT on goods and services | 119.00 | 90.00 | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 046.00 | 1 854.00 | | 2 046.00 |
