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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 | 2 465.00 | 1 198.00 | 1 266.00 | 2 465.00 |
BB Receivables related to investments | 590 663.00 | | 590 663.00 | 590 663.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 660 744.00 | 1 198.00 | 10 659 545.00 | 10 660 744.00 |
BZ Other receivables | 25 415.00 | | 25 415.00 | 25 415.00 |
CF Cash and cash equivalents | 228 337.00 | | 228 337.00 | 228 337.00 |
CJ TOTAL (II) | 253 752.00 | | 253 752.00 | 253 752.00 |
CO Grand total (0 to V) | 10 914 496.00 | 1 198.00 | 10 913 298.00 | 10 914 496.00 |
CU Other investments | 10 067 516.00 | | 10 067 516.00 | 10 067 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 25 767.00 | | | 25 767.00 |
DG Other reserves | 465 693.00 | | | 465 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 486.00 | | | 222 486.00 |
DK Regulated provisions | 8 056.00 | | | 8 056.00 |
DL TOTAL (I) | 10 722 001.00 | | | 10 722 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 11 760.00 | | | 11 760.00 |
DY Tax and social security liabilities | 176 997.00 | | | 176 997.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 191 297.00 | | | 191 297.00 |
EE Grand total (I to V) | 10 913 298.00 | | | 10 913 298.00 |
EG Accrued income and payables due within one year | 191 297.00 | | | 191 297.00 |
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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 | 903 000.00 | | 903 000.00 | 903 000.00 |
FJ Net sales | 903 000.00 | | 903 000.00 | 903 000.00 |
FR Total operating income (I) | | | 903 000.00 | |
FW Other purchases and external expenses | | | 140 148.00 | |
FX Taxes, duties, and similar payments | | | 13 240.00 | |
FY Salaries and Wages | | | 611 641.00 | |
FZ Social Security Contributions | | | 218 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 984 274.00 | |
GG - OPERATING RESULT (I - II) | | | -81 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 787.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 307 789.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | | | -2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 825.00 | | | 1 210 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 339.00 | | | 988 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 486.00 | | | 222 486.00 |
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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 | 10 068 172.00 | | 592 571.00 | 10 068 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 658 279.00 | |
I4 DECREASES Grand Total | | | 10 660 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | 1 208.00 | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 066 916.00 | | 591 363.00 | 10 066 916.00 |
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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 | 663.00 | 535.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 535.00 | | 663.00 |
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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 | 5 176.00 | 2 880.00 | | 5 176.00 |
7C Grand total | 5 176.00 | 2 880.00 | | 5 176.00 |
UJ - Exceptional | | 2 880.00 | | |
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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
8C Staff and Related Accounts | 29 616.00 | 29 616.00 | | 29 616.00 |
8D Social Security and Other Social Organizations | 123 849.00 | 123 849.00 | | 123 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UL Receivables related to investments | 590 663.00 | | | 590 663.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VC Group and associates | 6 737.00 | | | 6 737.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VM Income taxes | 13 883.00 | | | 13 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 078.00 | 25 415.00 | 590 663.00 | 616 078.00 |
VW VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 297.00 | 191 297.00 | | 191 297.00 |
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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 | 12 126.00 | | | 12 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 240.00 | | | 10 240.00 |
ST Other accounts | 58 989.00 | | | 58 989.00 |
XQ Rental, rental and co-ownership charges | 70 920.00 | | | 70 920.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 240.00 | | | 13 240.00 |
YY Amount of VAT collected | 192 600.00 | | | 192 600.00 |
YZ Total deductible VAT on goods and services | 6 549.00 | | | 6 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 148.00 | | | 140 148.00 |
