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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 | 2 526.00 | 2 242.00 | 283.00 | 2 526.00 |
BB Receivables related to investments | 224 915.00 | | 224 915.00 | 224 915.00 |
BF Loans | 143 367.00 | | 143 367.00 | 143 367.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 433 905.00 | 2 242.00 | 431 662.00 | 433 905.00 |
BX Customers and related accounts | 3 976.00 | | 3 976.00 | 3 976.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CD Marketable securities | 116 365.00 | | 116 365.00 | 116 365.00 |
CF Cash and cash equivalents | 146 911.00 | | 146 911.00 | 146 911.00 |
CJ TOTAL (II) | 270 423.00 | | 270 423.00 | 270 423.00 |
CO Grand total (0 to V) | 704 329.00 | 2 242.00 | 702 086.00 | 704 329.00 |
CU Other investments | 62 842.00 | | 62 842.00 | 62 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 403 182.00 | | | 403 182.00 |
DH Retained earnings | 233 271.00 | | | 233 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 874.00 | | | 24 874.00 |
DL TOTAL (I) | 678 928.00 | | | 678 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | | | 3 412.00 |
DX Trade payables and related accounts | 4 103.00 | | | 4 103.00 |
DY Tax and social security liabilities | 13 272.00 | | | 13 272.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 23 157.00 | | | 23 157.00 |
EE Grand total (I to V) | 702 086.00 | | | 702 086.00 |
EG Accrued income and payables due within one year | 23 157.00 | | | 23 157.00 |
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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 | 46 350.00 | | 46 350.00 | 46 350.00 |
FJ Net sales | 46 350.00 | | 46 350.00 | 46 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 667.00 | |
FW Other purchases and external expenses | | | 17 967.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 25 756.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 58 115.00 | |
GG - OPERATING RESULT (I - II) | | | -8 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 259.00 | |
GK Income from other securities and fixed asset receivables | | | 1 304.00 | |
GL Other interest and similar income | | | 4 619.00 | |
GP Total financial income (V) | | | 33 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | | | 3 313.00 |
HK Income tax | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 851.00 | | | 82 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 976.00 | | | 57 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 874.00 | | | 24 874.00 |
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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 | 427 981.00 | | 5 923.00 | 427 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 378.00 | |
I4 DECREASES Grand Total | | | 433 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526.00 | | | 2 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 454.00 | | 5 923.00 | 425 454.00 |
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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 | 1 993.00 | 249.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | 249.00 | | 1 993.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UL Receivables related to investments | 224 915.00 | | | 224 915.00 |
UP Loans | 143 367.00 | | | 143 367.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 3 976.00 | | | 3 976.00 |
UY Staff and related accounts | 1 555.00 | | | 1 555.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VM Income taxes | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 683.00 | 7 146.00 | 368 536.00 | 375 683.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 157.00 | 23 157.00 | | 23 157.00 |
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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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 073.00 | | | 2 073.00 |
ST Other accounts | 11 865.00 | | | 11 865.00 |
XQ Rental, rental and co-ownership charges | 3 763.00 | | | 3 763.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 265.00 | | | 265.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | | | 492.00 |
YY Amount of VAT collected | 9 933.00 | | | 9 933.00 |
YZ Total deductible VAT on goods and services | 827.00 | | | 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 967.00 | | | 17 967.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
