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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 | 3 326.00 | 2 452.00 | 874.00 | 3 326.00 |
BB Receivables related to investments | 693 683.00 | | 693 683.00 | 693 683.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 498 210.00 | 2 452.00 | 1 495 758.00 | 1 498 210.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 1 135 314.00 | | 1 135 314.00 | 1 135 314.00 |
CF Cash and cash equivalents | 886 291.00 | | 886 291.00 | 886 291.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 025 658.00 | | 2 025 658.00 | 2 025 658.00 |
CO Grand total (0 to V) | 3 523 868.00 | 2 452.00 | 3 521 416.00 | 3 523 868.00 |
CU Other investments | 800 982.00 | | 800 982.00 | 800 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 2 969 565.00 | 2 866 976.00 | | 2 969 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 162.00 | 342 589.00 | | 383 162.00 |
DL TOTAL (I) | 3 493 527.00 | 3 350 365.00 | | 3 493 527.00 |
DX Trade payables and related accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
DY Tax and social security liabilities | 8 269.00 | 15 425.00 | | 8 269.00 |
EA Other liabilities | 8 100.00 | 7 990.00 | | 8 100.00 |
EC TOTAL (IV) | 27 889.00 | 34 935.00 | | 27 889.00 |
EE Grand total (I to V) | 3 521 416.00 | 3 385 300.00 | | 3 521 416.00 |
EG Accrued income and payables due within one year | 27 889.00 | 34 935.00 | | 27 889.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 48 179.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 48 600.00 | |
FZ Social Security Contributions | | | 17 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 115 861.00 | |
GG - OPERATING RESULT (I - II) | | | -77 461.00 | |
GH Attributed profit or transferred loss (III) | | | 333 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 202 261.00 | |
GL Other interest and similar income | | | 7 964.00 | |
GP Total financial income (V) | | | 210 225.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 530.00 | | 531.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 531.00 | 25 530.00 | | 531.00 |
HE Exceptional expenses on management operations | | 788.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -257.00 | | 530.00 |
HK Income tax | 83 283.00 | 93 249.00 | | 83 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 700.00 | 583 330.00 | | 582 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 538.00 | 240 741.00 | | 199 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 162.00 | 342 589.00 | | 383 162.00 |
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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 | 1 526 804.00 | | 324 281.00 | 1 526 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 875.00 | 1 494 884.00 | |
I4 DECREASES Grand Total | | 352 875.00 | 1 498 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 478.00 | | 324 281.00 | 1 523 478.00 |
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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 | 2 119.00 | 333.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 333.00 | | 2 119.00 |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UL Receivables related to investments | 693 683.00 | | | 693 683.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 13 411.00 | | | 13 411.00 |
VC Group and associates | 922 865.00 | | | 922 865.00 |
VM Income taxes | 9 958.00 | | | 9 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 080.00 | | | 189 080.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 269.00 | 216 502.00 | 1 616 767.00 | 1 833 269.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 889.00 | 27 889.00 | | 27 889.00 |
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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 | 1 331.00 | 679.00 | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 453.00 | 46 425.00 | | 46 453.00 |
ST Other accounts | 850.00 | 850.00 | | 850.00 |
XQ Rental, rental and co-ownership charges | 876.00 | 876.00 | | 876.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 593.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | 1 272.00 | | 1 331.00 |
YY Amount of VAT collected | 7 680.00 | 7 680.00 | | 7 680.00 |
YZ Total deductible VAT on goods and services | 9 574.00 | 11 452.00 | | 9 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 179.00 | 48 151.00 | | 48 179.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
