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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 | 10 500.00 | 8 918.00 | 1 582.00 | 10 500.00 |
BB Receivables related to investments | 1 304 534.00 | | 1 304 534.00 | 1 304 534.00 |
BJ TOTAL (I) | 1 338 231.00 | 8 918.00 | 1 329 313.00 | 1 338 231.00 |
BZ Other receivables | 365 528.00 | | 365 528.00 | 365 528.00 |
CF Cash and cash equivalents | 105 726.00 | | 105 726.00 | 105 726.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 477 397.00 | | 477 397.00 | 477 397.00 |
CO Grand total (0 to V) | 1 815 628.00 | 8 918.00 | 1 806 710.00 | 1 815 628.00 |
CP Shares due in less than one year | 1 304 534.00 | | | 1 304 534.00 |
CU Other investments | 23 197.00 | | 23 197.00 | 23 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 330 237.00 | 214 645.00 | | 330 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 810.00 | 415 592.00 | | 348 810.00 |
DL TOTAL (I) | 692 247.00 | 643 437.00 | | 692 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 787.00 | 450 907.00 | | 1 091 787.00 |
DX Trade payables and related accounts | 11 392.00 | 4 747.00 | | 11 392.00 |
DY Tax and social security liabilities | 11 284.00 | 83 577.00 | | 11 284.00 |
EC TOTAL (IV) | 1 114 463.00 | 539 231.00 | | 1 114 463.00 |
EE Grand total (I to V) | 1 806 710.00 | 1 182 668.00 | | 1 806 710.00 |
EG Accrued income and payables due within one year | 1 114 463.00 | 539 231.00 | | 1 114 463.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 802.00 | |
FW Other purchases and external expenses | | | 61 079.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 74 839.00 | |
GG - OPERATING RESULT (I - II) | | | -70 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 636.00 | |
GK Income from other securities and fixed asset receivables | | | 11 587.00 | |
GP Total financial income (V) | | | 583 223.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 1 720.00 | | |
HH Total exceptional expenses (VIII) | | 1 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 280.00 | | |
HK Income tax | 161 002.00 | 210 357.00 | | 161 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 025.00 | 686 776.00 | | 588 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 215.00 | 271 184.00 | | 239 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 810.00 | 415 592.00 | | 348 810.00 |
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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 | 1 137 502.00 | | 200 730.00 | 1 137 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 731.00 | |
I4 DECREASES Grand Total | | | 1 338 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 002.00 | | 200 730.00 | 1 127 002.00 |
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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 | 6 818.00 | 2 100.00 | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | 2 100.00 | | 6 818.00 |
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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
8E Income Taxes | 10 393.00 | 10 393.00 | | 10 393.00 |
UL Receivables related to investments | 1 304 534.00 | 1 304 534.00 | | 1 304 534.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 1 091 787.00 | 1 091 787.00 | | 1 091 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 716.00 | 364 716.00 | | 364 716.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 205.00 | 1 676 205.00 | | 1 676 205.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 463.00 | 1 114 463.00 | | 1 114 463.00 |
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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 | 11 444.00 | 14 345.00 | | 11 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 533.00 | 3 640.00 | | 5 533.00 |
ST Other accounts | 53 657.00 | 31 034.00 | | 53 657.00 |
XQ Rental, rental and co-ownership charges | 1 889.00 | 1 407.00 | | 1 889.00 |
YW Business tax | 215.00 | 204.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 659.00 | 14 549.00 | | 11 659.00 |
YY Amount of VAT collected | 960.00 | 640.00 | | 960.00 |
YZ Total deductible VAT on goods and services | 94.00 | 13.00 | | 94.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 079.00 | 36 082.00 | | 61 079.00 |
