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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 743.00 | 1 743.00 | | 1 743.00 |
AT Other tangible assets | 104 124.00 | 19 074.00 | 85 050.00 | 104 124.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 317 347.00 | 20 817.00 | 6 296 530.00 | 6 317 347.00 |
BT Goods | 1 555 000.00 | | 1 555 000.00 | 1 555 000.00 |
BX Customers and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 3 036 088.00 | | 3 036 088.00 | 3 036 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 874 610.00 | | 3 874 610.00 | 3 874 610.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 8 472 619.00 | | 8 472 619.00 | 8 472 619.00 |
CO Grand total (0 to V) | 14 789 966.00 | 20 817.00 | 14 769 149.00 | 14 789 966.00 |
CU Other investments | 6 211 480.00 | | 6 211 480.00 | 6 211 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 000.00 | 6 260 000.00 | | 6 260 000.00 |
DD Legal reserve (1) | 364 638.00 | 364 638.00 | | 364 638.00 |
DH Retained earnings | -687 965.00 | | | -687 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 467.00 | -687 965.00 | | 646 467.00 |
DL TOTAL (I) | 6 583 140.00 | 5 936 673.00 | | 6 583 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 094 780.00 | 8 096 951.00 | | 8 094 780.00 |
DX Trade payables and related accounts | 87 356.00 | 10 016.00 | | 87 356.00 |
DY Tax and social security liabilities | 3 874.00 | 660 452.00 | | 3 874.00 |
EC TOTAL (IV) | 8 186 009.00 | 8 767 419.00 | | 8 186 009.00 |
EE Grand total (I to V) | 14 769 149.00 | 14 704 092.00 | | 14 769 149.00 |
EG Accrued income and payables due within one year | 8 186 009.00 | 8 767 419.00 | | 8 186 009.00 |
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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 | | | | |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 175 219.00 | | 175 219.00 | 175 219.00 |
FJ Net sales | 176 219.00 | | 176 219.00 | 176 219.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 85 081.00 | |
FX Taxes, duties, and similar payments | | | 16 393.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 201.00 | |
GG - OPERATING RESULT (I - II) | | | 31 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 985.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 583 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 583 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 1 025 300.00 | 5 833.00 | | 1 025 300.00 |
HD Total exceptional income (VII) | 1 025 300.00 | 5 993.00 | | 1 025 300.00 |
HE Exceptional expenses on management operations | 11 640.00 | | | 11 640.00 |
HF Exceptional expenses on capital transactions | 1 025 800.00 | 943.00 | | 1 025 800.00 |
HH Total exceptional expenses (VIII) | 1 037 440.00 | 943.00 | | 1 037 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 140.00 | 5 050.00 | | -12 140.00 |
HK Income tax | -44 570.00 | -358 234.00 | | -44 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 538.00 | 4 876 258.00 | | 1 784 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 071.00 | 5 564 223.00 | | 1 138 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 467.00 | -687 965.00 | | 646 467.00 |
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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 | 7 257 061.00 | | 86 086.00 | 7 257 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025 800.00 | 6 211 480.00 | |
I4 DECREASES Grand Total | | 1 025 800.00 | 6 317 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 781.00 | | 86 086.00 | 19 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237 280.00 | | | 7 237 280.00 |
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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 | 19 539.00 | 1 279.00 | | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 1 279.00 | | 19 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 87 356.00 | 87 356.00 | | 87 356.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 6 327.00 | 6 327.00 | | 6 327.00 |
VB VAT | 295 692.00 | 295 692.00 | | 295 692.00 |
VC Group and associates | 2 554 159.00 | 2 554 159.00 | | 2 554 159.00 |
VI Group and Associates | 8 082 780.00 | 8 082 780.00 | | 8 082 780.00 |
VM Income taxes | 98 166.00 | 98 166.00 | | 98 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 072.00 | 88 072.00 | | 88 072.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 009.00 | 3 043 009.00 | | 3 043 009.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 009.00 | 8 186 009.00 | | 8 186 009.00 |
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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 | 15 389.00 | 8 788.00 | | 15 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 076.00 | 4 539.00 | | 6 076.00 |
ST Other accounts | 40 685.00 | 23 923.00 | | 40 685.00 |
XQ Rental, rental and co-ownership charges | | 650.00 | | |
YT Subcontracting | 38 320.00 | 38 130.00 | | 38 320.00 |
YU External personnel | | 17 698.00 | | |
YW Business tax | 1 004.00 | 1 001.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 393.00 | 9 789.00 | | 16 393.00 |
YY Amount of VAT collected | 32 644.00 | 32 769.00 | | 32 644.00 |
YZ Total deductible VAT on goods and services | 309 821.00 | 15 406.00 | | 309 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 081.00 | 84 939.00 | | 85 081.00 |
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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 |
