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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 | 1 555 971.00 | | 1 555 971.00 | 1 555 971.00 |
BJ TOTAL (I) | 2 510 171.00 | | 2 510 171.00 | 2 510 171.00 |
BX Customers and related accounts | 39 578.00 | | 39 578.00 | 39 578.00 |
BZ Other receivables | 313 695.00 | | 313 695.00 | 313 695.00 |
CD Marketable securities | 162 367.00 | | 162 367.00 | 162 367.00 |
CF Cash and cash equivalents | 656 100.00 | | 656 100.00 | 656 100.00 |
CJ TOTAL (II) | 1 171 740.00 | | 1 171 740.00 | 1 171 740.00 |
CO Grand total (0 to V) | 3 681 911.00 | | 3 681 911.00 | 3 681 911.00 |
CP Shares due in less than one year | 601 771.00 | | | 601 771.00 |
CU Other investments | 954 200.00 | | 954 200.00 | 954 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DD Legal reserve (1) | 88 100.00 | 88 100.00 | | 88 100.00 |
DG Other reserves | 1 877 100.00 | 1 860 597.00 | | 1 877 100.00 |
DH Retained earnings | | -24 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 203.00 | 40 764.00 | | 822 203.00 |
DL TOTAL (I) | 3 668 403.00 | 2 846 200.00 | | 3 668 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455 003.00 | | |
DX Trade payables and related accounts | 1 191.00 | 2 862.00 | | 1 191.00 |
DY Tax and social security liabilities | 12 219.00 | 5 468.00 | | 12 219.00 |
EA Other liabilities | 97.00 | 128.00 | | 97.00 |
EC TOTAL (IV) | 13 508.00 | 463 461.00 | | 13 508.00 |
EE Grand total (I to V) | 3 681 911.00 | 3 309 661.00 | | 3 681 911.00 |
EG Accrued income and payables due within one year | 13 508.00 | 463 461.00 | | 13 508.00 |
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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 | 41 400.00 | | 41 400.00 | 41 400.00 |
FJ Net sales | 41 400.00 | | 41 400.00 | 41 400.00 |
FR Total operating income (I) | | | 41 400.00 | |
FW Other purchases and external expenses | | | 6 862.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 48 496.00 | |
FZ Social Security Contributions | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 59 008.00 | |
GG - OPERATING RESULT (I - II) | | | -17 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 353.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 594 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 594 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -245 027.00 | -58 040.00 | | -245 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 186.00 | 21 554.00 | | 636 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -186 017.00 | -19 211.00 | | -186 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 203.00 | 40 764.00 | | 822 203.00 |
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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 | 2 536 593.00 | | 281 808.00 | 2 536 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 231.00 | 2 510 171.00 | |
I4 DECREASES Grand Total | | 308 231.00 | 2 510 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 593.00 | | 281 808.00 | 2 536 593.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 1 555 971.00 | 601 771.00 | | 1 555 971.00 |
UX Other trade receivables | 39 578.00 | | | 39 578.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VC Group and associates | 87 632.00 | | | 87 632.00 |
VM Income taxes | 225 022.00 | | | 225 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 244.00 | 955 044.00 | 954 200.00 | 1 909 244.00 |
VW VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 508.00 | 13 508.00 | | 13 508.00 |
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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 | 89.00 | 118.00 | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 375.00 | 2 163.00 | | 3 375.00 |
ST Other accounts | 3 486.00 | 2 852.00 | | 3 486.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 164.00 | 323.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253.00 | 441.00 | | 253.00 |
YY Amount of VAT collected | 8 280.00 | 2 760.00 | | 8 280.00 |
YZ Total deductible VAT on goods and services | 1 109.00 | 811.00 | | 1 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 862.00 | 5 015.00 | | 6 862.00 |
