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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 | 1 826.00 | 832.00 | 994.00 | 1 826.00 |
BB Receivables related to investments | 192 862.00 | | 192 862.00 | 192 862.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 242 930.00 | 832.00 | 2 242 098.00 | 2 242 930.00 |
BX Customers and related accounts | 16 344.00 | | 16 344.00 | 16 344.00 |
BZ Other receivables | 95 827.00 | | 95 827.00 | 95 827.00 |
CF Cash and cash equivalents | 44 867.00 | | 44 867.00 | 44 867.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 159 820.00 | | 159 820.00 | 159 820.00 |
CO Grand total (0 to V) | 2 402 749.00 | 832.00 | 2 401 917.00 | 2 402 749.00 |
CU Other investments | 2 039 242.00 | | 2 039 242.00 | 2 039 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 32 750.00 | 32 750.00 | | 32 750.00 |
DG Other reserves | 1 132 733.00 | 905 758.00 | | 1 132 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 369.00 | 226 975.00 | | 433 369.00 |
DL TOTAL (I) | 1 806 352.00 | 1 372 983.00 | | 1 806 352.00 |
DU Loans and Debts from Credit Institutions (3) | 215 056.00 | 259 487.00 | | 215 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 644.00 | 659 247.00 | | 360 644.00 |
DX Trade payables and related accounts | 6 574.00 | 8 098.00 | | 6 574.00 |
DY Tax and social security liabilities | 11 628.00 | 23 653.00 | | 11 628.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 1 464.00 | 1 464.00 | | 1 464.00 |
EC TOTAL (IV) | 595 566.00 | 951 948.00 | | 595 566.00 |
EE Grand total (I to V) | 2 401 917.00 | 2 324 932.00 | | 2 401 917.00 |
EG Accrued income and payables due within one year | 257 525.00 | 531 388.00 | | 257 525.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 850.00 | |
FW Other purchases and external expenses | | | 58 372.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 62 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 526.00 | |
GG - OPERATING RESULT (I - II) | | | 58 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 248.00 | |
GL Other interest and similar income | | | 3 922.00 | |
GP Total financial income (V) | | | 404 170.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A2 TOTAL ASSETS | 62 109.00 | 53 672.00 | | 62 109.00 |
HE Exceptional expenses on management operations | | 1 338.00 | | |
HH Total exceptional expenses (VIII) | | 1 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 338.00 | | |
HK Income tax | 18 020.00 | 5 346.00 | | 18 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 020.00 | 524 343.00 | | 705 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 651.00 | 297 368.00 | | 271 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 369.00 | 226 975.00 | | 433 369.00 |
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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 | 2 239 496.00 | | 5 234.00 | 2 239 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 241 104.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 2 242 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826.00 | | | 1 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 670.00 | | 5 234.00 | 2 237 670.00 |
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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 | 223.00 | 609.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 609.00 | | 223.00 |
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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 | 206 372.00 | 34 301.00 | 133 443.00 | 206 372.00 |
8B Suppliers and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UL Receivables related to investments | 192 862.00 | | | 192 862.00 |
UX Other trade receivables | 16 344.00 | | | 16 344.00 |
VB VAT | 926.00 | | | 926.00 |
VC Group and associates | 52 922.00 | | | 52 922.00 |
VH Loans with a maturity of more than one year at origin | 215 056.00 | 49 086.00 | 156 464.00 | 215 056.00 |
VI Group and Associates | 154 272.00 | 154 272.00 | | 154 272.00 |
VK Loans repaid during the year | 76 559.00 | | | 76 559.00 |
VM Income taxes | 41 894.00 | | | 41 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 815.00 | 114 953.00 | 192 862.00 | 307 815.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 566.00 | 257 525.00 | 289 907.00 | 595 566.00 |
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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 | 9 854.00 | 11 194.00 | | 9 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 025.00 | 12 889.00 | | 4 025.00 |
ST Other accounts | 54 346.00 | 55 687.00 | | 54 346.00 |
YW Business tax | 3 576.00 | 2 407.00 | | 3 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 430.00 | 13 601.00 | | 13 430.00 |
YY Amount of VAT collected | 60 214.00 | 64 259.00 | | 60 214.00 |
YZ Total deductible VAT on goods and services | 3 636.00 | 5 860.00 | | 3 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 372.00 | 68 576.00 | | 58 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
