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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 | 7 000.00 | 306.00 | 6 694.00 | 7 000.00 |
BB Receivables related to investments | 133 000.00 | | 133 000.00 | 133 000.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 445 200.00 | 138 488.00 | 306 712.00 | 445 200.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CD Marketable securities | 674 416.00 | 60 526.00 | 613 890.00 | 674 416.00 |
CF Cash and cash equivalents | 46 556.00 | | 46 556.00 | 46 556.00 |
CJ TOTAL (II) | 726 055.00 | 60 526.00 | 665 528.00 | 726 055.00 |
CO Grand total (0 to V) | 1 171 255.00 | 199 014.00 | 972 240.00 | 1 171 255.00 |
CP Shares due in less than one year | 115 000.00 | | | 115 000.00 |
CU Other investments | 305 000.00 | 138 488.00 | 166 512.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 737 326.00 | | | 737 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 954.00 | | | 42 954.00 |
DL TOTAL (I) | 788 665.00 | | | 788 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 574.00 | | | 143 574.00 |
DX Trade payables and related accounts | 21 600.00 | | | 21 600.00 |
DY Tax and social security liabilities | 18 400.00 | | | 18 400.00 |
EC TOTAL (IV) | 183 575.00 | | | 183 575.00 |
EE Grand total (I to V) | 972 240.00 | | | 972 240.00 |
EG Accrued income and payables due within one year | 183 575.00 | | | 183 575.00 |
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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 | 94 345.00 | | 94 345.00 | 94 345.00 |
FJ Net sales | 94 345.00 | | 94 345.00 | 94 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 488.00 | |
FQ Other income | | | 82 948.00 | |
FR Total operating income (I) | | | 177 293.00 | |
FW Other purchases and external expenses | | | 38 485.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 14 321.00 | |
FZ Social Security Contributions | | | 2 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 56 239.00 | |
GG - OPERATING RESULT (I - II) | | | 121 054.00 | |
GL Other interest and similar income | | | 26 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 328.00 | |
GO Net income from sales of marketable securities | | | 19 778.00 | |
GP Total financial income (V) | | | 189 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 014.00 | |
GT Net expenses on sales of marketable securities | | | 57 828.00 | |
GU Total financial expenses (VI) | | | 256 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 056.00 | | | 38 056.00 |
HE Exceptional expenses on management operations | 6 977.00 | | | 6 977.00 |
HH Total exceptional expenses (VIII) | 6 977.00 | | | 6 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 977.00 | | | -6 977.00 |
HK Income tax | 10 565.00 | | | 10 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 601.00 | | | 366 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 647.00 | | | 323 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 954.00 | | | 42 954.00 |
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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 | 453 300.00 | | 7 200.00 | 453 300.00 |
I3 DECREASES Total Financial Fixed Assets | 15 300.00 | | 445 200.00 | 15 300.00 |
I4 DECREASES Grand Total | 15 300.00 | | 445 200.00 | 15 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 300.00 | | 7 200.00 | 453 300.00 |
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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 | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 328.00 | 60 526.00 | 143 328.00 | 143 328.00 |
7B Total provisions for depreciation | 143 328.00 | 199 014.00 | 143 328.00 | 143 328.00 |
7C Grand total | 143 328.00 | 199 014.00 | 143 328.00 | 143 328.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 199 014.00 | 143 328.00 | |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8C Staff and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
8E Income Taxes | 9 706.00 | 9 706.00 | | 9 706.00 |
UL Receivables related to investments | 133 000.00 | | 133 000.00 | 133 000.00 |
UP Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VC Group and associates | 35 550.00 | 35 550.00 | | 35 550.00 |
VI Group and Associates | 143 574.00 | 143 574.00 | | 143 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 283.00 | 5 083.00 | 140 200.00 | 145 283.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 575.00 | 183 575.00 | | 183 575.00 |
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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 | 677.00 | | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 219.00 | | | 16 219.00 |
ST Other accounts | 18 373.00 | | | 18 373.00 |
XQ Rental, rental and co-ownership charges | 3 894.00 | | | 3 894.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | | | 677.00 |
YY Amount of VAT collected | 5 129.00 | | | 5 129.00 |
YZ Total deductible VAT on goods and services | 984.00 | | | 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 485.00 | | | 38 485.00 |
