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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 8 493.00 | -8 493.00 | |
AT Other tangible assets | 1 024.00 | 899.00 | 125.00 | 1 024.00 |
BB Receivables related to investments | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 2 205 194.00 | 9 391.00 | 2 195 803.00 | 2 205 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 213 280.00 | | 213 280.00 | 213 280.00 |
CF Cash and cash equivalents | 101 556.00 | | 101 556.00 | 101 556.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 316 445.00 | | 316 445.00 | 316 445.00 |
CO Grand total (0 to V) | 2 521 639.00 | 9 391.00 | 2 512 247.00 | 2 521 639.00 |
CU Other investments | 2 187 750.00 | | 2 187 750.00 | 2 187 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 938 298.00 | 699 841.00 | | 938 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 638.00 | 238 457.00 | | 180 638.00 |
DL TOTAL (I) | 1 228 936.00 | 1 048 298.00 | | 1 228 936.00 |
DU Loans and Debts from Credit Institutions (3) | 960 463.00 | 1 176 419.00 | | 960 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 552.00 | 55 721.00 | | 48 552.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 4 011.00 | 11 044.00 | | 4 011.00 |
EA Other liabilities | 264 286.00 | 270 000.00 | | 264 286.00 |
EC TOTAL (IV) | 1 283 311.00 | 1 519 184.00 | | 1 283 311.00 |
EE Grand total (I to V) | 2 512 247.00 | 2 567 482.00 | | 2 512 247.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 27 185.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 11 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 81 329.00 | |
GG - OPERATING RESULT (I - II) | | | -46 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 221 922.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 9 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | -13 997.00 | -14 540.00 | | -13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 035.00 | 287 814.00 | | 257 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 397.00 | 49 357.00 | | 76 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 638.00 | 238 457.00 | | 180 638.00 |
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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 | 2 192 444.00 | | 12 750.00 | 2 192 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 170.00 | |
I4 DECREASES Grand Total | | | 2 205 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 420.00 | | 12 750.00 | 2 191 420.00 |
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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 | 5 766.00 | 3 625.00 | | 5 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 3 284.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 341.00 | | 557.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 286.00 | 264 286.00 | | 264 286.00 |
UL Receivables related to investments | 16 420.00 | | 16 420.00 | 16 420.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VC Group and associates | 139 788.00 | 139 788.00 | | 139 788.00 |
VH Loans with a maturity of more than one year at origin | 960 463.00 | 232 341.00 | 728 122.00 | 960 463.00 |
VI Group and Associates | 48 552.00 | 48 552.00 | | 48 552.00 |
VK Loans repaid during the year | 215 956.00 | | | 215 956.00 |
VM Income taxes | 73 173.00 | 73 173.00 | | 73 173.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 308.00 | 214 888.00 | 16 420.00 | 231 308.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 311.00 | 555 190.00 | 728 122.00 | 1 283 311.00 |
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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 | 3 855.00 | | | 3 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 18 047.00 | | | 18 047.00 |
XQ Rental, rental and co-ownership charges | 5 835.00 | | | 5 835.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 457.00 | | | 4 457.00 |
YY Amount of VAT collected | 17 400.00 | | | 17 400.00 |
YZ Total deductible VAT on goods and services | 456.00 | | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 185.00 | | | 27 185.00 |
