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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 492.00 | | 15 492.00 | 15 492.00 |
AP Buildings | 139 431.00 | 5 147.00 | 134 284.00 | 139 431.00 |
AT Other tangible assets | 176 152.00 | 25 241.00 | 150 911.00 | 176 152.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 162.00 | | 11 162.00 | 11 162.00 |
BJ TOTAL (I) | 1 457 378.00 | 49 001.00 | 1 408 377.00 | 1 457 378.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 254 065.00 | | 254 065.00 | 254 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 065.00 | | 254 065.00 | 254 065.00 |
CO Grand total (0 to V) | 1 711 444.00 | 49 001.00 | 1 662 443.00 | 1 711 444.00 |
CU Other investments | 1 115 139.00 | 18 612.00 | 1 096 526.00 | 1 115 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 689 593.00 | 297 996.00 | | 689 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 140.00 | 391 598.00 | | 743 140.00 |
DL TOTAL (I) | 1 471 234.00 | 728 094.00 | | 1 471 234.00 |
DU Loans and Debts from Credit Institutions (3) | 18 109.00 | | | 18 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 676.00 | 621 156.00 | | 13 676.00 |
DX Trade payables and related accounts | 4 800.00 | 5 871.00 | | 4 800.00 |
DY Tax and social security liabilities | 154 623.00 | 79 541.00 | | 154 623.00 |
EA Other liabilities | | 15 206.00 | | |
EC TOTAL (IV) | 191 209.00 | 721 775.00 | | 191 209.00 |
EE Grand total (I to V) | 1 662 443.00 | 1 449 868.00 | | 1 662 443.00 |
EG Accrued income and payables due within one year | 173 099.00 | 721 775.00 | | 173 099.00 |
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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 | 2 384.00 | | 2 384.00 | 2 384.00 |
FJ Net sales | 2 384.00 | | 2 384.00 | 2 384.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 384.00 | |
FW Other purchases and external expenses | | | 16 684.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 388.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 50 842.00 | |
GG - OPERATING RESULT (I - II) | | | -48 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 570.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 1 153 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 612.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 24 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 000.00 | | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HK Income tax | 316 207.00 | 184 245.00 | | 316 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 288.00 | 599 550.00 | | 1 221 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 148.00 | 207 953.00 | | 478 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 140.00 | 391 598.00 | | 743 140.00 |
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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 | 893 461.00 | | 750 004.00 | 893 461.00 |
I3 DECREASES Total Financial Fixed Assets | 30 613.00 | 87 000.00 | 1 126 301.00 | 30 613.00 |
I4 DECREASES Grand Total | 99 087.00 | 87 000.00 | 1 457 378.00 | 99 087.00 |
IY DECREASES Total Tangible Fixed Assets | 68 474.00 | | 331 076.00 | 68 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 574.00 | | 253 976.00 | 145 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 887.00 | | 496 028.00 | 747 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 424.00 | | | 62 424.00 |
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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 | | 49 001.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 388.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 612.00 | | |
7B Total provisions for depreciation | | 18 612.00 | | |
7C Grand total | | 18 612.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 612.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 154 623.00 | 154 623.00 | | 154 623.00 |
UL Receivables related to investments | 11 162.00 | | 11 162.00 | 11 162.00 |
VH Loans with a maturity of more than one year at origin | 18 109.00 | | | 18 109.00 |
VI Group and Associates | 13 676.00 | 13 676.00 | | 13 676.00 |
VK Loans repaid during the year | -18 109.00 | | | -18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 162.00 | | 11 162.00 | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 209.00 | 173 099.00 | | 191 209.00 |
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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 | 3 584.00 | | | 3 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 808.00 | | | 6 808.00 |
ST Other accounts | 7 052.00 | | | 7 052.00 |
XQ Rental, rental and co-ownership charges | 2 824.00 | | | 2 824.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 660.00 | | | 3 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 684.00 | | | 16 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
