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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 | 3 326.00 | 2 785.00 | 541.00 | 3 326.00 |
BB Receivables related to investments | 773 160.00 | | 773 160.00 | 773 160.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 577 687.00 | 2 785.00 | 1 574 902.00 | 1 577 687.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 1 151 533.00 | | 1 151 533.00 | 1 151 533.00 |
CF Cash and cash equivalents | 1 025 219.00 | | 1 025 219.00 | 1 025 219.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 182 246.00 | | 2 182 246.00 | 2 182 246.00 |
CO Grand total (0 to V) | 3 759 933.00 | 2 785.00 | 3 757 148.00 | 3 759 933.00 |
CU Other investments | 800 982.00 | | 800 982.00 | 800 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 096 727.00 | 2 969 565.00 | | 3 096 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 187.00 | 383 162.00 | | 467 187.00 |
DL TOTAL (I) | 3 704 714.00 | 3 493 527.00 | | 3 704 714.00 |
DX Trade payables and related accounts | | 11 520.00 | | |
DY Tax and social security liabilities | 43 134.00 | 8 269.00 | | 43 134.00 |
EA Other liabilities | 9 300.00 | 8 100.00 | | 9 300.00 |
EC TOTAL (IV) | 52 434.00 | 27 889.00 | | 52 434.00 |
EE Grand total (I to V) | 3 757 148.00 | 3 521 416.00 | | 3 757 148.00 |
EG Accrued income and payables due within one year | 52 434.00 | 27 889.00 | | 52 434.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 51 702.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 49 710.00 | |
FZ Social Security Contributions | | | 17 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 120 812.00 | |
GG - OPERATING RESULT (I - II) | | | -82 412.00 | |
GH Attributed profit or transferred loss (III) | | | 451 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 043.00 | |
GK Income from other securities and fixed asset receivables | | | 209 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 217 603.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 531.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 531.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 530.00 | | 9.00 |
HK Income tax | 118 821.00 | 83 283.00 | | 118 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 208.00 | 582 700.00 | | 707 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 021.00 | 199 538.00 | | 240 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 187.00 | 383 162.00 | | 467 187.00 |
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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 | 1 498 210.00 | | 441 379.00 | 1 498 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 902.00 | 1 574 361.00 | |
I4 DECREASES Grand Total | | 361 902.00 | 1 577 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 884.00 | | 441 379.00 | 1 494 884.00 |
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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 | 2 452.00 | 333.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 333.00 | | 2 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
8E Income Taxes | 37 512.00 | 37 512.00 | | 37 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UL Receivables related to investments | 773 160.00 | | | 773 160.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 16 024.00 | | | 16 024.00 |
VC Group and associates | 940 724.00 | | | 940 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 785.00 | | | 194 785.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 405.00 | 216 302.00 | 1 714 103.00 | 1 930 405.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 434.00 | 52 434.00 | | 52 434.00 |
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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 | 1 201.00 | 1 331.00 | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 976.00 | 46 453.00 | | 49 976.00 |
ST Other accounts | 850.00 | 850.00 | | 850.00 |
XQ Rental, rental and co-ownership charges | 876.00 | 876.00 | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | 1 331.00 | | 1 201.00 |
YY Amount of VAT collected | | 7 680.00 | | |
YZ Total deductible VAT on goods and services | | 9 574.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 702.00 | 48 179.00 | | 51 702.00 |
