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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 | 598 724.00 | | 598 724.00 | 598 724.00 |
BJ TOTAL (I) | 630 299.00 | | 630 299.00 | 630 299.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 31 106.00 | | 31 106.00 | 31 106.00 |
CJ TOTAL (II) | 32 075.00 | | 32 075.00 | 32 075.00 |
CO Grand total (0 to V) | 662 374.00 | | 662 374.00 | 662 374.00 |
CP Shares due in less than one year | 598 724.00 | | | 598 724.00 |
CU Other investments | 31 575.00 | | 31 575.00 | 31 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550.00 | 4 550.00 | | 4 550.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 258 914.00 | 277 394.00 | | 258 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 113.00 | -18 480.00 | | 25 113.00 |
DL TOTAL (I) | 289 277.00 | 264 164.00 | | 289 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 083.00 | 389 287.00 | | 373 083.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
EC TOTAL (IV) | 373 097.00 | 389 287.00 | | 373 097.00 |
EE Grand total (I to V) | 662 374.00 | 653 451.00 | | 662 374.00 |
EG Accrued income and payables due within one year | 373 097.00 | 389 287.00 | | 373 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 223.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 936.00 | |
GP Total financial income (V) | | | 29 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 200.00 | | |
HE Exceptional expenses on management operations | 600.00 | 194.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 51 624.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 51 818.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -15 618.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 936.00 | 94 326.00 | | 29 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823.00 | 112 806.00 | | 4 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 113.00 | -18 480.00 | | 25 113.00 |
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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 | 630 299.00 | | | 630 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 299.00 | |
I4 DECREASES Grand Total | | | 630 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 299.00 | | | 630 299.00 |
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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 | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 598 724.00 | 598 724.00 | | 598 724.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 373 083.00 | 373 083.00 | | 373 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 693.00 | 599 693.00 | | 599 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 097.00 | 373 097.00 | | 373 097.00 |
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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 | 614.00 | 1 631.00 | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 099.00 | 5 586.00 | | 3 099.00 |
ST Other accounts | 322.00 | 212.00 | | 322.00 |
XQ Rental, rental and co-ownership charges | | 690.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 2 500.00 | | |
YW Business tax | 188.00 | 172.00 | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802.00 | 1 803.00 | | 802.00 |
YZ Total deductible VAT on goods and services | 614.00 | 1 522.00 | | 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 421.00 | 8 988.00 | | 3 421.00 |
