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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 | 19 507.00 | | 19 507.00 | 19 507.00 |
BJ TOTAL (I) | 281 007.00 | | 281 007.00 | 281 007.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CD Marketable securities | 54 328.00 | | 54 328.00 | 54 328.00 |
CF Cash and cash equivalents | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 61 307.00 | | 61 307.00 | 61 307.00 |
CO Grand total (0 to V) | 342 315.00 | | 342 315.00 | 342 315.00 |
CP Shares due in less than one year | 19 507.00 | | | 19 507.00 |
CU Other investments | 261 500.00 | | 261 500.00 | 261 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 173 249.00 | | | 173 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 192.00 | | | 51 192.00 |
DL TOTAL (I) | 225 542.00 | | | 225 542.00 |
DU Loans and Debts from Credit Institutions (3) | 110 013.00 | | | 110 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 4 139.00 | | | 4 139.00 |
EC TOTAL (IV) | 116 772.00 | | | 116 772.00 |
EE Grand total (I to V) | 342 315.00 | | | 342 315.00 |
EG Accrued income and payables due within one year | 44 557.00 | | | 44 557.00 |
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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 | 85 760.00 | | 85 760.00 | 85 760.00 |
FJ Net sales | 85 760.00 | | 85 760.00 | 85 760.00 |
FR Total operating income (I) | | | 85 760.00 | |
FW Other purchases and external expenses | | | 1 081.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 43 114.00 | |
GF Total Operating Expenses (II) | | | 44 508.00 | |
GG - OPERATING RESULT (I - II) | | | 41 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 507.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 19 789.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 847.00 | | | 5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 549.00 | | | 105 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 356.00 | | | 54 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 192.00 | | | 51 192.00 |
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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 | | | 24 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 507.00 | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
UL Receivables related to investments | 19 507.00 | 19 507.00 | | 19 507.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 476.00 | | | 476.00 |
VH Loans with a maturity of more than one year at origin | 110 013.00 | 37 798.00 | 72 214.00 | 110 013.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 36 546.00 | | | 36 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 384.00 | 22 384.00 | | 22 384.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 772.00 | 44 557.00 | 72 214.00 | 116 772.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | | | 850.00 |
ST Other accounts | 231.00 | | | 231.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 307.00 | | | 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081.00 | | | 1 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
