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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 | 124 950.00 | | 124 950.00 | 124 950.00 |
BJ TOTAL (I) | 126 319.00 | 426.00 | 125 892.00 | 126 319.00 |
BT Goods | 106 134.00 | | 106 134.00 | 106 134.00 |
BX Customers and related accounts | 23 524.00 | 17 607.00 | 5 916.00 | 23 524.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 71 751.00 | | 71 751.00 | 71 751.00 |
CJ TOTAL (II) | 202 050.00 | 17 607.00 | 184 443.00 | 202 050.00 |
CO Grand total (0 to V) | 328 370.00 | 18 034.00 | 310 335.00 | 328 370.00 |
CP Shares due in less than one year | 124 950.00 | | | 124 950.00 |
CU Other investments | 1 369.00 | 426.00 | 942.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 69 113.00 | | | 69 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 823.00 | | | 27 823.00 |
DL TOTAL (I) | 112 181.00 | | | 112 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 2 581.00 | | | 2 581.00 |
EA Other liabilities | 191 583.00 | | | 191 583.00 |
EC TOTAL (IV) | 198 154.00 | | | 198 154.00 |
EE Grand total (I to V) | 310 335.00 | | | 310 335.00 |
EG Accrued income and payables due within one year | 198 154.00 | | | 198 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 250.00 | | 9 250.00 | 9 250.00 |
FJ Net sales | 9 250.00 | | 9 250.00 | 9 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FR Total operating income (I) | | | 9 342.00 | |
FT Inventory change (goods) | | | 10 666.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 607.00 | |
GF Total Operating Expenses (II) | | | 32 019.00 | |
GG - OPERATING RESULT (I - II) | | | -22 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 861.00 | |
GP Total financial income (V) | | | 53 861.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
HK Income tax | 2 361.00 | | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 204.00 | | | 63 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 381.00 | | | 35 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 823.00 | | | 27 823.00 |
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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 | 125 683.00 | | 53 609.00 | 125 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 001.00 | 126 319.00 | |
I4 DECREASES Grand Total | | 52 974.00 | 126 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 973.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 973.00 | | | 6 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 710.00 | | 53 609.00 | 118 710.00 |
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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 | 6 973.00 | | 6 973.00 | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973.00 | | 6 973.00 | 6 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 607.00 | | |
7B Total provisions for depreciation | 426.00 | 17 607.00 | | 426.00 |
7C Grand total | 426.00 | 17 607.00 | | 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 607.00 | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 583.00 | 191 583.00 | | 191 583.00 |
UL Receivables related to investments | 124 950.00 | 124 950.00 | | 124 950.00 |
UX Other trade receivables | 2 512.00 | | | 2 512.00 |
VA Doubtful or disputed receivables | 21 011.00 | | | 21 011.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 114.00 | 149 114.00 | | 149 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 154.00 | 198 154.00 | | 198 154.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 537.00 | | | 2 537.00 |
ST Other accounts | 220.00 | | | 220.00 |
XQ Rental, rental and co-ownership charges | 585.00 | | | 585.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | | | 402.00 |
YZ Total deductible VAT on goods and services | 198.00 | | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 343.00 | | | 3 343.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
