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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 173.00 | | 6 173.00 | 6 173.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 2 933 180.00 | | 2 933 180.00 | 2 933 180.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 462 481.00 | 4 960.00 | 6 457 522.00 | 6 462 481.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 21 744.00 | | 21 744.00 | 21 744.00 |
CF Cash and cash equivalents | 29 756.00 | | 29 756.00 | 29 756.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 54 817.00 | | 54 817.00 | 54 817.00 |
CO Grand total (0 to V) | 6 517 299.00 | 4 960.00 | 6 512 339.00 | 6 517 299.00 |
CU Other investments | 3 518 153.00 | | 3 518 153.00 | 3 518 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 000.00 | | | 3 557 000.00 |
DD Legal reserve (1) | 378 000.00 | | | 378 000.00 |
DG Other reserves | 1 500 079.00 | | | 1 500 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 576.00 | | | 339 576.00 |
DL TOTAL (I) | 5 774 656.00 | | | 5 774 656.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 432.00 | | | 240 432.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 4 793.00 | | | 4 793.00 |
EA Other liabilities | 9 578.00 | | | 9 578.00 |
EC TOTAL (IV) | 737 683.00 | | | 737 683.00 |
EE Grand total (I to V) | 6 512 339.00 | | | 6 512 339.00 |
EG Accrued income and payables due within one year | 257 683.00 | | | 257 683.00 |
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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 | 217 529.00 | | 217 529.00 | 217 529.00 |
FJ Net sales | 217 529.00 | | 217 529.00 | 217 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FR Total operating income (I) | | | 222 148.00 | |
FW Other purchases and external expenses | | | 24 843.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 205 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 232 831.00 | |
GG - OPERATING RESULT (I - II) | | | -10 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 365.00 | |
GP Total financial income (V) | | | 278 365.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 619.00 | | | 4 619.00 |
HA Exceptional income from management transactions | 15 563.00 | | | 15 563.00 |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 220 563.00 | | | 220 563.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 123 017.00 | | | 123 017.00 |
HH Total exceptional expenses (VIII) | 123 353.00 | | | 123 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 210.00 | | | 97 210.00 |
HK Income tax | 21 055.00 | | | 21 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 077.00 | | | 721 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 501.00 | | | 381 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 576.00 | | | 339 576.00 |
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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 | 6 065 406.00 | | 561 901.00 | 6 065 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451 348.00 | |
I4 DECREASES Grand Total | | 164 827.00 | 6 462 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 827.00 | 11 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 960.00 | | | 175 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889 447.00 | | 561 901.00 | 5 889 447.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
UL Receivables related to investments | 2 933 180.00 | 2 933 180.00 | | 2 933 180.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 19 814.00 | 19 814.00 | | 19 814.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | | 480 000.00 | 480 000.00 |
VI Group and Associates | 240 432.00 | 240 432.00 | | 240 432.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 256.00 | 2 958 256.00 | | 2 958 256.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 683.00 | 257 683.00 | 480 000.00 | 737 683.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 9 754.00 | | | 9 754.00 |
XQ Rental, rental and co-ownership charges | 12 044.00 | | | 12 044.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | | | 1 950.00 |
YY Amount of VAT collected | 49 115.00 | | | 49 115.00 |
YZ Total deductible VAT on goods and services | 5 131.00 | | | 5 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 841.00 | | | 24 841.00 |
