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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 | 65 196.00 | 17 110.00 | 48 086.00 | 65 196.00 |
AV Fixed assets in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BB Receivables related to investments | 2 460 846.00 | 1 300 000.00 | 1 160 846.00 | 2 460 846.00 |
BJ TOTAL (I) | 2 850 165.00 | 1 317 110.00 | 1 533 055.00 | 2 850 165.00 |
BZ Other receivables | 68 830.00 | | 68 830.00 | 68 830.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 79 040.00 | | 79 040.00 | 79 040.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 588 321.00 | | 588 321.00 | 588 321.00 |
CO Grand total (0 to V) | 3 438 486.00 | 1 317 110.00 | 2 121 376.00 | 3 438 486.00 |
CP Shares due in less than one year | 618 425.00 | | | 618 425.00 |
CU Other investments | 311 323.00 | | 311 323.00 | 311 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 100.00 | 506 100.00 | | 506 100.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 585.00 | 100 422.00 | | 4 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 228.00 | 39 163.00 | | 142 228.00 |
DL TOTAL (I) | 722 913.00 | 715 685.00 | | 722 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 392.00 | 1 380 354.00 | | 1 376 392.00 |
DX Trade payables and related accounts | 230.00 | 3 511.00 | | 230.00 |
DY Tax and social security liabilities | 21 841.00 | 3 251.00 | | 21 841.00 |
EC TOTAL (IV) | 1 398 463.00 | 1 387 116.00 | | 1 398 463.00 |
EE Grand total (I to V) | 2 121 376.00 | 2 102 801.00 | | 2 121 376.00 |
EG Accrued income and payables due within one year | 1 398 463.00 | 1 387 116.00 | | 1 398 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 9 550.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FZ Social Security Contributions | | | -3 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596.00 | |
GF Total Operating Expenses (II) | | | 24 888.00 | |
GG - OPERATING RESULT (I - II) | | | -24 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 328.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 155 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 576.00 | 23 852.00 | | -3 576.00 |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | | | 20 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 227.00 | | | 15 227.00 |
HH Total exceptional expenses (VIII) | 15 272.00 | | | 15 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | | | 5 028.00 |
HK Income tax | -6 989.00 | | | -6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 399.00 | 89 409.00 | | 175 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 171.00 | 50 246.00 | | 33 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 228.00 | 39 163.00 | | 142 228.00 |
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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 | 2 785 718.00 | | 93 353.00 | 2 785 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772 169.00 | |
I4 DECREASES Grand Total | | 28 907.00 | 2 850 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 907.00 | 77 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 914.00 | | 74 989.00 | 31 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 804.00 | | 18 364.00 | 2 753 804.00 |
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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 | 15 194.00 | 15 596.00 | 13 680.00 | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 194.00 | 15 596.00 | 13 680.00 | 15 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 000 000.00 | | | 13 000 000.00 |
7B Total provisions for depreciation | 1 300 000.00 | | | 1 300 000.00 |
7C Grand total | 1 300 000.00 | | | 1 300 000.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8E Income Taxes | 20 448.00 | 20 448.00 | | 20 448.00 |
UL Receivables related to investments | 2 460 846.00 | 618 425.00 | | 2 460 846.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VC Group and associates | 53 797.00 | | | 53 797.00 |
VI Group and Associates | 1 376 392.00 | 1 376 392.00 | | 1 376 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 390.00 | | | 12 390.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 126.00 | 687 705.00 | 1 842 421.00 | 2 530 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 463.00 | 1 398 463.00 | | 1 398 463.00 |
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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 | 3 179.00 | 3 978.00 | | 3 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 635.00 | 9 406.00 | | 4 635.00 |
ST Other accounts | 4 915.00 | 4 946.00 | | 4 915.00 |
YW Business tax | 138.00 | 137.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | 4 115.00 | | 3 317.00 |
YZ Total deductible VAT on goods and services | 83.00 | | | 83.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 550.00 | 14 352.00 | | 9 550.00 |
