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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 | 1 491.00 | 746.00 | 745.00 | 1 491.00 |
BB Receivables related to investments | 258 417.00 | | 258 417.00 | 258 417.00 |
BJ TOTAL (I) | 2 487 293.00 | 746.00 | 2 486 547.00 | 2 487 293.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 22 047.00 | | 22 047.00 | 22 047.00 |
CJ TOTAL (II) | 41 749.00 | | 41 749.00 | 41 749.00 |
CO Grand total (0 to V) | 2 529 042.00 | 746.00 | 2 528 296.00 | 2 529 042.00 |
CU Other investments | 2 227 386.00 | | 2 227 386.00 | 2 227 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 693.00 | 29 693.00 | | 29 693.00 |
DB Share, merger, contribution premiums, etc. | 2 185 769.00 | 2 185 769.00 | | 2 185 769.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 171 440.00 | 140 800.00 | | 171 440.00 |
DH Retained earnings | 2.00 | 58.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 335.00 | 30 584.00 | | 55 335.00 |
DL TOTAL (I) | 2 442 418.00 | 2 387 084.00 | | 2 442 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 079.00 | 58 555.00 | | 46 079.00 |
DX Trade payables and related accounts | 2 033.00 | 1 424.00 | | 2 033.00 |
DY Tax and social security liabilities | 37 766.00 | 20 738.00 | | 37 766.00 |
EC TOTAL (IV) | 85 878.00 | 80 717.00 | | 85 878.00 |
EE Grand total (I to V) | 2 528 296.00 | 2 467 801.00 | | 2 528 296.00 |
EG Accrued income and payables due within one year | 39 799.00 | 22 173.00 | | 39 799.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 400.00 | |
FW Other purchases and external expenses | | | 20 115.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 68 387.00 | |
FZ Social Security Contributions | | | 26 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 117 767.00 | |
GG - OPERATING RESULT (I - II) | | | 52 633.00 | |
GI Supported loss or transferred profit (IV) | | | 12 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 550.00 | | |
A2 TOTAL ASSETS | 24 072.00 | | | 24 072.00 |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 136.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | -136.00 | | 1 063.00 |
HK Income tax | 4 344.00 | 5 436.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 759.00 | 170 952.00 | | 189 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 424.00 | 140 368.00 | | 134 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 335.00 | 30 584.00 | | 55 335.00 |
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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 | 2 459 541.00 | | 29 506.00 | 2 459 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485 803.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 2 487 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 1 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244.00 | | | 3 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 297.00 | | 29 506.00 | 2 456 297.00 |
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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 | 1 107.00 | 1 097.00 | 1 458.00 | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 1 097.00 | 1 458.00 | 1 107.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 21 351.00 | 21 351.00 | | 21 351.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 258 417.00 | | | 258 417.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 46 079.00 | | 46 079.00 | 46 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 118.00 | 19 701.00 | 258 417.00 | 278 118.00 |
VW VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 878.00 | 39 799.00 | 46 079.00 | 85 878.00 |
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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 | 1 560.00 | 1 829.00 | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | 2 317.00 | | 4 493.00 |
ST Other accounts | 9 129.00 | 14 552.00 | | 9 129.00 |
XQ Rental, rental and co-ownership charges | 6 492.00 | 12 341.00 | | 6 492.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 179.00 | 177.00 | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 739.00 | 2 006.00 | | 1 739.00 |
YY Amount of VAT collected | 34 080.00 | 32 129.00 | | 34 080.00 |
YZ Total deductible VAT on goods and services | 1 544.00 | 744.00 | | 1 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 115.00 | 29 210.00 | | 20 115.00 |
