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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
BB Receivables related to investments | 109 486.00 | | 109 486.00 | 109 486.00 |
BD Other fixed assets | 71 270.00 | | 71 270.00 | 71 270.00 |
BF Loans | 25 792.00 | | 25 792.00 | 25 792.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 208 394.00 | 1 530.00 | 206 865.00 | 208 394.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 67 854.00 | | 67 854.00 | 67 854.00 |
CJ TOTAL (II) | 69 115.00 | | 69 115.00 | 69 115.00 |
CO Grand total (0 to V) | 277 509.00 | 1 530.00 | 275 979.00 | 277 509.00 |
CP Shares due in less than one year | 135 595.00 | | | 135 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 170 858.00 | 160 430.00 | | 170 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 568.00 | 30 428.00 | | 22 568.00 |
DL TOTAL (I) | 204 425.00 | 201 858.00 | | 204 425.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 108.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 132.00 | 54 699.00 | | 66 132.00 |
DY Tax and social security liabilities | 438.00 | 4 410.00 | | 438.00 |
EA Other liabilities | 4 939.00 | 4 279.00 | | 4 939.00 |
EC TOTAL (IV) | 71 554.00 | 63 496.00 | | 71 554.00 |
EE Grand total (I to V) | 275 979.00 | 265 354.00 | | 275 979.00 |
EG Accrued income and payables due within one year | 71 554.00 | 63 496.00 | | 71 554.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 4 963.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 5 061.00 | |
GG - OPERATING RESULT (I - II) | | | 33 939.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 11 433.00 | |
GU Total financial expenses (VI) | | | 11 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 500.00 | 32 442.00 | | 39 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 932.00 | 2 014.00 | | 16 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 568.00 | 30 428.00 | | 22 568.00 |
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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 | 189 694.00 | | 18 700.00 | 189 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 865.00 | |
I4 DECREASES Grand Total | | | 208 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 165.00 | | 18 700.00 | 188 165.00 |
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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 | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 66 132.00 | 66 132.00 | | 66 132.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UL Receivables related to investments | 109 486.00 | 109 486.00 | | 109 486.00 |
UP Loans | 25 792.00 | 25 792.00 | | 25 792.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 855.00 | 136 855.00 | | 136 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 554.00 | 71 554.00 | | 71 554.00 |
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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 | 98.00 | 92.00 | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | 845.00 | | 3 884.00 |
ST Other accounts | 479.00 | 477.00 | | 479.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | 92.00 | | 98.00 |
YY Amount of VAT collected | 7 800.00 | 1 430.00 | | 7 800.00 |
YZ Total deductible VAT on goods and services | 787.00 | | | 787.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 963.00 | 1 922.00 | | 4 963.00 |
