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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 12 925.00 | 8 416.00 | 4 509.00 | 12 925.00 |
BB Receivables related to investments | 395 524.00 | | 395 524.00 | 395 524.00 |
BJ TOTAL (I) | 1 493 575.00 | 60 760.00 | 1 432 815.00 | 1 493 575.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 61 323.00 | | 61 323.00 | 61 323.00 |
CF Cash and cash equivalents | 445 417.00 | | 445 417.00 | 445 417.00 |
CJ TOTAL (II) | 531 339.00 | | 531 339.00 | 531 339.00 |
CO Grand total (0 to V) | 2 024 915.00 | 60 760.00 | 1 964 155.00 | 2 024 915.00 |
CU Other investments | 1 082 782.00 | 50 000.00 | 1 032 782.00 | 1 082 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 447 054.00 | | | 447 054.00 |
DH Retained earnings | 1 295 426.00 | | | 1 295 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 469.00 | | | 77 469.00 |
DL TOTAL (I) | 1 861 969.00 | | | 1 861 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 671.00 | | | 95 671.00 |
DX Trade payables and related accounts | 59.00 | | | 59.00 |
DY Tax and social security liabilities | 6 456.00 | | | 6 456.00 |
EC TOTAL (IV) | 102 186.00 | | | 102 186.00 |
EE Grand total (I to V) | 1 964 155.00 | | | 1 964 155.00 |
EG Accrued income and payables due within one year | 102 186.00 | | | 102 186.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FR Total operating income (I) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 37 938.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 14 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 86 065.00 | |
GG - OPERATING RESULT (I - II) | | | -56 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 660.00 | |
GL Other interest and similar income | | | 6 647.00 | |
GP Total financial income (V) | | | 197 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 51 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 478.00 | | | 10 478.00 |
HD Total exceptional income (VII) | 10 478.00 | | | 10 478.00 |
HF Exceptional expenses on capital transactions | 22 174.00 | | | 22 174.00 |
HH Total exceptional expenses (VIII) | 22 174.00 | | | 22 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 695.00 | | | -11 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 286.00 | | | 237 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 817.00 | | | 159 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 469.00 | | | 77 469.00 |
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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 | 1 188 432.00 | | 360 118.00 | 1 188 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 975.00 | 1 478 306.00 | |
I4 DECREASES Grand Total | | 54 975.00 | 1 493 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 801.00 | | 4 124.00 | 8 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 287.00 | | 355 994.00 | 1 177 287.00 |
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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 | 10 061.00 | 699.00 | | 10 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 717.00 | 699.00 | | 7 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
UL Receivables related to investments | 395 524.00 | 395 524.00 | | 395 524.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 95 697.00 | 95 697.00 | | 95 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 872.00 | | | 60 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 447.00 | 481 447.00 | | 481 447.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 186.00 | 102 186.00 | | 102 186.00 |
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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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 258.00 | | | 10 258.00 |
ST Other accounts | 21 158.00 | | | 21 158.00 |
XQ Rental, rental and co-ownership charges | 6 522.00 | | | 6 522.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | | | 1 175.00 |
YY Amount of VAT collected | 5 900.00 | | | 5 900.00 |
YZ Total deductible VAT on goods and services | 5 431.00 | | | 5 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 938.00 | | | 37 938.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
