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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 | 113 478.00 | | 113 478.00 | 113 478.00 |
BJ TOTAL (I) | 2 164 801.00 | | 2 164 801.00 | 2 164 801.00 |
BZ Other receivables | 35 358.00 | | 35 358.00 | 35 358.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 34 971.00 | | 34 971.00 | 34 971.00 |
CJ TOTAL (II) | 170 330.00 | | 170 330.00 | 170 330.00 |
CO Grand total (0 to V) | 2 335 131.00 | | 2 335 131.00 | 2 335 131.00 |
CP Shares due in less than one year | 113 478.00 | | | 113 478.00 |
CU Other investments | 2 051 323.00 | | 2 051 323.00 | 2 051 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 600 000.00 | | 400 100.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 477 010.00 | 1 023 227.00 | | 477 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 594.00 | 203 882.00 | | 348 594.00 |
DL TOTAL (I) | 1 285 703.00 | 1 887 110.00 | | 1 285 703.00 |
DQ Provisions for Expenses | 26 695.00 | | | 26 695.00 |
DR TOTAL (IV) | 26 695.00 | | | 26 695.00 |
DU Loans and Debts from Credit Institutions (3) | 419 626.00 | 94.00 | | 419 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 283.00 | 441 072.00 | | 508 283.00 |
DX Trade payables and related accounts | 7 845.00 | 76 413.00 | | 7 845.00 |
DY Tax and social security liabilities | 85 264.00 | 79 246.00 | | 85 264.00 |
EA Other liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 1 022 732.00 | 596 826.00 | | 1 022 732.00 |
EE Grand total (I to V) | 2 335 131.00 | 2 483 936.00 | | 2 335 131.00 |
EG Accrued income and payables due within one year | 702 017.00 | 596 826.00 | | 702 017.00 |
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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 | 140 916.00 | | 140 916.00 | 140 916.00 |
FJ Net sales | 140 916.00 | | 140 916.00 | 140 916.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 917.00 | |
FW Other purchases and external expenses | | | 144 195.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 98 635.00 | |
FZ Social Security Contributions | | | 38 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 695.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 311 514.00 | |
GG - OPERATING RESULT (I - II) | | | -170 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 584.00 | |
GL Other interest and similar income | | | 4 270.00 | |
GP Total financial income (V) | | | 476 854.00 | |
GR Interest and similar expenses | | | 17 325.00 | |
GU Total financial expenses (VI) | | | 17 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 661.00 | -49 181.00 | | -59 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 771.00 | 449 220.00 | | 617 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 178.00 | 245 337.00 | | 269 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 594.00 | 203 882.00 | | 348 594.00 |
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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 | 2 199 850.00 | | 249 957.00 | 2 199 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 006.00 | 2 164 801.00 | |
I4 DECREASES Grand Total | | 285 006.00 | 2 164 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 850.00 | | 249 957.00 | 2 199 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 26 695.00 | | |
7C Grand total | | 26 695.00 | | |
UE of which provisions and reversals: - Operating | | 26 695.00 | | |
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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 | 508 283.00 | 508 283.00 | | 508 283.00 |
8B Suppliers and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8C Staff and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 19 355.00 | 19 355.00 | | 19 355.00 |
8E Income Taxes | 62 653.00 | 62 653.00 | | 62 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UL Receivables related to investments | 113 478.00 | 113 478.00 | | 113 478.00 |
VB VAT | 21 992.00 | | | 21 992.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 419 077.00 | 98 362.00 | 320 715.00 | 419 077.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 923.00 | | | 80 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 366.00 | | | 13 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 837.00 | 148 837.00 | | 148 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 732.00 | 702 017.00 | 320 715.00 | 1 022 732.00 |
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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 | 1 712.00 | 1 711.00 | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 425.00 | 119 302.00 | | 128 425.00 |
ST Other accounts | 12 769.00 | 10 651.00 | | 12 769.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 715.00 | 2 420.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 427.00 | 4 131.00 | | 3 427.00 |
YY Amount of VAT collected | 28 183.00 | 28 187.00 | | 28 183.00 |
YZ Total deductible VAT on goods and services | 45 650.00 | 10 768.00 | | 45 650.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 195.00 | 132 953.00 | | 144 195.00 |
