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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 | 6 085.00 | 1 564.00 | 4 521.00 | 6 085.00 |
BB Receivables related to investments | 239 321.00 | | 239 321.00 | 239 321.00 |
BJ TOTAL (I) | 884 881.00 | 1 564.00 | 883 317.00 | 884 881.00 |
BX Customers and related accounts | 12 531.00 | | 12 531.00 | 12 531.00 |
BZ Other receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
CF Cash and cash equivalents | 33 980.00 | | 33 980.00 | 33 980.00 |
CJ TOTAL (II) | 55 937.00 | | 55 937.00 | 55 937.00 |
CO Grand total (0 to V) | 940 818.00 | 1 564.00 | 939 254.00 | 940 818.00 |
CP Shares due in less than one year | 239 321.00 | | | 239 321.00 |
CU Other investments | 639 475.00 | | 639 475.00 | 639 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 4 177.00 | 1 207.00 | | 4 177.00 |
DG Other reserves | 6 038.00 | 2.00 | | 6 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 679.00 | 59 406.00 | | 24 679.00 |
DL TOTAL (I) | 874 894.00 | 900 616.00 | | 874 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 605.00 | 44 739.00 | | 51 605.00 |
DX Trade payables and related accounts | 444.00 | 811.00 | | 444.00 |
DY Tax and social security liabilities | 8 311.00 | 3 170.00 | | 8 311.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 64 360.00 | 48 720.00 | | 64 360.00 |
EE Grand total (I to V) | 939 254.00 | 949 335.00 | | 939 254.00 |
EG Accrued income and payables due within one year | 12 755.00 | 48 720.00 | | 12 755.00 |
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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 | 61 655.00 | | 61 655.00 | 61 655.00 |
FJ Net sales | 61 655.00 | | 61 655.00 | 61 655.00 |
FR Total operating income (I) | | | 61 655.00 | |
FW Other purchases and external expenses | | | 11 294.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 13 901.00 | |
FZ Social Security Contributions | | | 11 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 38 281.00 | |
GG - OPERATING RESULT (I - II) | | | 23 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 256.00 | |
GP Total financial income (V) | | | 4 256.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 967.00 | 14 568.00 | | 6 967.00 |
HA Exceptional income from management transactions | 2.00 | 377.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 377.00 | | 2.00 |
HE Exceptional expenses on management operations | 47.00 | 63.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 63.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 313.00 | | -45.00 |
HK Income tax | 1 896.00 | | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 913.00 | 115 287.00 | | 65 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 234.00 | 55 881.00 | | 41 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 679.00 | 59 406.00 | | 24 679.00 |
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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 | 642 152.00 | | 4 788.00 | 642 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 475.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 645 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 6 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677.00 | | 4 788.00 | 2 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 475.00 | | | 639 475.00 |
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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 | 2 179.00 | 765.00 | 1 380.00 | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | 765.00 | 1 380.00 | 2 179.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 239 321.00 | 239 321.00 | | 239 321.00 |
UX Other trade receivables | 12 531.00 | | | 12 531.00 |
VB VAT | 74.00 | | | 74.00 |
VI Group and Associates | 51 605.00 | | 51 605.00 | 51 605.00 |
VM Income taxes | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 278.00 | 261 278.00 | | 261 278.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 360.00 | 12 755.00 | 51 605.00 | 64 360.00 |
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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 | 637.00 | 641.00 | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 486.00 | 1 403.00 | | 1 486.00 |
ST Other accounts | 9 808.00 | 17 229.00 | | 9 808.00 |
XQ Rental, rental and co-ownership charges | | 883.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 384.00 | 383.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | 1 024.00 | | 1 021.00 |
YY Amount of VAT collected | 12 133.00 | 14 280.00 | | 12 133.00 |
YZ Total deductible VAT on goods and services | 1 731.00 | 3 578.00 | | 1 731.00 |
ZE Dividends | 50 400.00 | | | 50 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 294.00 | 19 515.00 | | 11 294.00 |
