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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 | 54 471.00 | 11 667.00 | 42 804.00 | 54 471.00 |
BB Receivables related to investments | 21 750.00 | | 21 750.00 | 21 750.00 |
BD Other fixed assets | 4 618.00 | 4 276.00 | 342.00 | 4 618.00 |
BF Loans | 246 384.00 | | 246 384.00 | 246 384.00 |
BJ TOTAL (I) | 1 095 495.00 | 15 943.00 | 1 079 552.00 | 1 095 495.00 |
BX Customers and related accounts | 4 616.00 | | 4 616.00 | 4 616.00 |
BZ Other receivables | 18 687.00 | | 18 687.00 | 18 687.00 |
CD Marketable securities | 330 629.00 | 4 497.00 | 326 132.00 | 330 629.00 |
CF Cash and cash equivalents | 483 057.00 | | 483 057.00 | 483 057.00 |
CJ TOTAL (II) | 836 989.00 | 4 497.00 | 832 492.00 | 836 989.00 |
CO Grand total (0 to V) | 1 932 484.00 | 20 440.00 | 1 912 044.00 | 1 932 484.00 |
CU Other investments | 768 272.00 | | 768 272.00 | 768 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 575.00 | | | 40 575.00 |
DG Other reserves | 1 182 771.00 | | | 1 182 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 145.00 | | | 158 145.00 |
DL TOTAL (I) | 1 881 491.00 | | | 1 881 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 1 435.00 | | | 1 435.00 |
DY Tax and social security liabilities | 21 851.00 | | | 21 851.00 |
EA Other liabilities | 6 597.00 | | | 6 597.00 |
EC TOTAL (IV) | 30 553.00 | | | 30 553.00 |
EE Grand total (I to V) | 1 912 044.00 | | | 1 912 044.00 |
EG Accrued income and payables due within one year | 30 553.00 | | | 30 553.00 |
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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 | | | | |
FG Production sold - services | 79 746.00 | | 79 746.00 | 79 746.00 |
FJ Net sales | 79 746.00 | | 79 746.00 | 79 746.00 |
FR Total operating income (I) | | | 79 746.00 | |
FW Other purchases and external expenses | | | 15 709.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 42 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 894.00 | |
GF Total Operating Expenses (II) | | | 91 295.00 | |
GG - OPERATING RESULT (I - II) | | | -11 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 237.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 193 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 21 274.00 | | | 21 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 878.00 | | | 272 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 734.00 | | | 114 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 144.00 | | | 158 144.00 |
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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 | 1 145 206.00 | | | 1 145 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 711.00 | 1 041 024.00 | |
I4 DECREASES Grand Total | | 49 711.00 | 1 095 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 471.00 | | | 54 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 735.00 | | | 1 090 735.00 |
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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 | 772.00 | 10 895.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 10 895.00 | | 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 276.00 | | | 4 276.00 |
6X Other provisions for depreciation | 2 478.00 | 2 019.00 | | 2 478.00 |
7B Total provisions for depreciation | 6 754.00 | 2 019.00 | | 6 754.00 |
7C Grand total | 6 754.00 | 2 019.00 | | 6 754.00 |
UG - Financial | | 2 019.00 | | |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
UL Receivables related to investments | 21 750.00 | | 21 750.00 | 21 750.00 |
UP Loans | 246 384.00 | 131 043.00 | 115 341.00 | 246 384.00 |
UT Other financial assets | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 4 616.00 | 4 616.00 | | 4 616.00 |
VB VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VC Group and associates | 10 717.00 | 10 717.00 | | 10 717.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 055.00 | 158 964.00 | 137 091.00 | 296 055.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 553.00 | 30 553.00 | | 30 553.00 |
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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 | 9 841.00 | | | 9 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 209.00 | | | 8 209.00 |
ST Other accounts | 7 500.00 | | | 7 500.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 664.00 | | | 10 664.00 |
YY Amount of VAT collected | 16 956.00 | | | 16 956.00 |
YZ Total deductible VAT on goods and services | 1 705.00 | | | 1 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 709.00 | | | 15 709.00 |
