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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 | 7 825.00 | 5 203.00 | 2 623.00 | 7 825.00 |
BB Receivables related to investments | 1 163 453.00 | | 1 163 453.00 | 1 163 453.00 |
BJ TOTAL (I) | 5 010 279.00 | 5 203.00 | 5 005 076.00 | 5 010 279.00 |
BX Customers and related accounts | 77 118.00 | | 77 118.00 | 77 118.00 |
BZ Other receivables | 14 168.00 | | 14 168.00 | 14 168.00 |
CF Cash and cash equivalents | 23 305.00 | | 23 305.00 | 23 305.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 116 830.00 | | 116 830.00 | 116 830.00 |
CO Grand total (0 to V) | 5 127 109.00 | 5 203.00 | 5 121 906.00 | 5 127 109.00 |
CP Shares due in less than one year | 1 163 453.00 | | | 1 163 453.00 |
CU Other investments | 3 839 000.00 | | 3 839 000.00 | 3 839 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 000.00 | 3 493 000.00 | | 3 493 000.00 |
DD Legal reserve (1) | 349 300.00 | 349 300.00 | | 349 300.00 |
DG Other reserves | 398 815.00 | 431 583.00 | | 398 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 741.00 | 116 237.00 | | 84 741.00 |
DL TOTAL (I) | 4 325 855.00 | 4 390 120.00 | | 4 325 855.00 |
DP Provisions for Risks | | 27 436.00 | | |
DR TOTAL (IV) | | 27 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 633 174.00 | 170 950.00 | | 633 174.00 |
DX Trade payables and related accounts | 37 688.00 | 44 384.00 | | 37 688.00 |
DY Tax and social security liabilities | 74 545.00 | 80 017.00 | | 74 545.00 |
EA Other liabilities | 50 645.00 | | | 50 645.00 |
EC TOTAL (IV) | 796 051.00 | 295 351.00 | | 796 051.00 |
EE Grand total (I to V) | 5 121 906.00 | 4 712 907.00 | | 5 121 906.00 |
EG Accrued income and payables due within one year | 796 051.00 | 295 328.00 | | 796 051.00 |
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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 | 371 520.00 | | 371 520.00 | 371 520.00 |
FJ Net sales | 371 520.00 | | 371 520.00 | 371 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 271.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 414 802.00 | |
FW Other purchases and external expenses | | | 117 608.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 243 836.00 | |
FZ Social Security Contributions | | | 137 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 329.00 | |
GG - OPERATING RESULT (I - II) | | | -96 527.00 | |
GH Attributed profit or transferred loss (III) | | | 53 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 176 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 835.00 | 16 392.00 | | 15 835.00 |
HA Exceptional income from management transactions | -28 136.00 | 300.00 | | -28 136.00 |
HD Total exceptional income (VII) | -28 136.00 | 300.00 | | -28 136.00 |
HE Exceptional expenses on management operations | 20 259.00 | 758.00 | | 20 259.00 |
HH Total exceptional expenses (VIII) | 20 259.00 | 758.00 | | 20 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 395.00 | -458.00 | | -48 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 328.00 | 666 366.00 | | 616 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 588.00 | 550 129.00 | | 531 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 741.00 | 116 237.00 | | 84 741.00 |
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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 | 4 856 635.00 | | 153 644.00 | 4 856 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002 453.00 | |
I4 DECREASES Grand Total | | | 5 010 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 825.00 | | | 7 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848 809.00 | | 153 644.00 | 4 848 809.00 |
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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 | 3 764.00 | 1 439.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764.00 | 1 439.00 | | 3 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 436.00 | | 27 436.00 | 27 436.00 |
7C Grand total | 27 436.00 | | 27 436.00 | 27 436.00 |
UE of which provisions and reversals: - Operating | | | 27 436.00 | |
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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 | 37 688.00 | 37 688.00 | | 37 688.00 |
8C Staff and Related Accounts | 29 267.00 | 29 267.00 | | 29 267.00 |
8D Social Security and Other Social Organizations | 27 785.00 | 27 785.00 | | 27 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 645.00 | 50 645.00 | | 50 645.00 |
UL Receivables related to investments | 1 163 453.00 | 1 163 453.00 | | 1 163 453.00 |
UX Other trade receivables | 77 118.00 | 77 118.00 | | 77 118.00 |
VB VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VI Group and Associates | 633 174.00 | 633 174.00 | | 633 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 978.00 | 1 256 978.00 | | 1 256 978.00 |
VW VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 051.00 | 796 051.00 | | 796 051.00 |
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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 | 9 885.00 | 12 438.00 | | 9 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 315.00 | 31 694.00 | | 16 315.00 |
ST Other accounts | 52 192.00 | 53 562.00 | | 52 192.00 |
XQ Rental, rental and co-ownership charges | 35 339.00 | 32 075.00 | | 35 339.00 |
YV Retrocessions of fees, commissions and brokerage | 13 763.00 | 13 709.00 | | 13 763.00 |
YW Business tax | 600.00 | 600.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 485.00 | 13 038.00 | | 10 485.00 |
YY Amount of VAT collected | 77 118.00 | 78 693.00 | | 77 118.00 |
YZ Total deductible VAT on goods and services | 21 261.00 | 18 656.00 | | 21 261.00 |
ZE Dividends | 150 199.00 | | | 150 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 608.00 | 131 040.00 | | 117 608.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
