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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 14 048.00 | 11 214.00 | 2 834.00 | 14 048.00 |
BB Receivables related to investments | 2 184 289.00 | | 2 184 289.00 | 2 184 289.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 208 237.00 | 12 238.00 | 2 195 999.00 | 2 208 237.00 |
BX Customers and related accounts | 14 213.00 | 11 884.00 | 2 329.00 | 14 213.00 |
BZ Other receivables | 210 913.00 | | 210 913.00 | 210 913.00 |
CD Marketable securities | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 433 068.00 | | 433 068.00 | 433 068.00 |
CJ TOTAL (II) | 664 517.00 | 11 884.00 | 652 633.00 | 664 517.00 |
CO Grand total (0 to V) | 2 872 754.00 | 24 122.00 | 2 848 632.00 | 2 872 754.00 |
CP Shares due in less than one year | 2 184 289.00 | | | 2 184 289.00 |
CU Other investments | 8 875.00 | | 8 875.00 | 8 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | 140 300.00 | | 140 300.00 |
DD Legal reserve (1) | 15 250.00 | 15 251.00 | | 15 250.00 |
DG Other reserves | 2 601 926.00 | 2 577 086.00 | | 2 601 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | 24 840.00 | | 22 525.00 |
DL TOTAL (I) | 2 780 001.00 | 2 757 476.00 | | 2 780 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 960.00 | 32 606.00 | | 62 960.00 |
DY Tax and social security liabilities | 5 671.00 | 14 756.00 | | 5 671.00 |
EA Other liabilities | | 44 909.00 | | |
EC TOTAL (IV) | 68 631.00 | 92 271.00 | | 68 631.00 |
EE Grand total (I to V) | 2 848 632.00 | 2 849 746.00 | | 2 848 632.00 |
EG Accrued income and payables due within one year | 68 631.00 | 92 271.00 | | 68 631.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 257.00 | |
FW Other purchases and external expenses | | | 13 151.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 787.00 | |
GG - OPERATING RESULT (I - II) | | | -12 530.00 | |
GK Income from other securities and fixed asset receivables | | | 34 689.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 34 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 130.00 | | | 8 130.00 |
HE Exceptional expenses on management operations | 3 780.00 | 3 910.00 | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 3 910.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | -3 910.00 | | 4 350.00 |
HK Income tax | 3 985.00 | 4 425.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 077.00 | 106 145.00 | | 94 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 552.00 | 81 305.00 | | 71 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | 24 840.00 | | 22 525.00 |
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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 | 2 529 896.00 | | 358 005.00 | 2 529 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024.00 | | | 1 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 000.00 | 2 193 164.00 | |
I4 DECREASES Grand Total | | 679 664.00 | 2 208 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 664.00 | 14 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 548.00 | | 3 164.00 | 31 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 323.00 | | 354 841.00 | 2 497 323.00 |
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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 | 32 464.00 | 438.00 | 20 664.00 | 32 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 440.00 | 438.00 | 20 664.00 | 31 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 141.00 | | 3 257.00 | 15 141.00 |
7B Total provisions for depreciation | 15 141.00 | | 3 257.00 | 15 141.00 |
7C Grand total | 15 141.00 | | 3 257.00 | 15 141.00 |
UE of which provisions and reversals: - Operating | | | 3 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 184 289.00 | 2 184 289.00 | | 2 184 289.00 |
VA Doubtful or disputed receivables | 14 213.00 | | | 14 213.00 |
VI Group and Associates | 62 960.00 | 62 960.00 | | 62 960.00 |
VM Income taxes | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 474.00 | | | 210 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 416.00 | 2 409 416.00 | | 2 409 416.00 |
VW VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 631.00 | 68 631.00 | | 68 631.00 |
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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 | 59.00 | 236.00 | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 40.00 | | 48.00 |
ST Other accounts | 13 103.00 | 2 006.00 | | 13 103.00 |
YW Business tax | 138.00 | 267.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | 503.00 | | 197.00 |
YY Amount of VAT collected | 9 600.00 | 12 561.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 164.00 | 119.00 | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 151.00 | 2 046.00 | | 13 151.00 |
