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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 650 000.00 | 108 614.00 | 2 541 386.00 | 2 650 000.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 12 201 028.00 | 108 989.00 | 12 092 039.00 | 12 201 028.00 |
BX Customers and related accounts | 350 167.00 | | 350 167.00 | 350 167.00 |
BZ Other receivables | 372 647.00 | | 372 647.00 | 372 647.00 |
CD Marketable securities | 9 420 284.00 | | 9 420 284.00 | 9 420 284.00 |
CF Cash and cash equivalents | 2 637 240.00 | | 2 637 240.00 | 2 637 240.00 |
CJ TOTAL (II) | 12 780 337.00 | | 12 780 337.00 | 12 780 337.00 |
CO Grand total (0 to V) | 24 981 365.00 | 108 989.00 | 24 872 376.00 | 24 981 365.00 |
CU Other investments | 7 351 028.00 | 375.00 | 7 350 653.00 | 7 351 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 203 700.00 | | | 13 203 700.00 |
DH Retained earnings | 10 186 089.00 | | | 10 186 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 925.00 | | | 289 925.00 |
DL TOTAL (I) | 23 679 714.00 | | | 23 679 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 318.00 | | | 1 098 318.00 |
DX Trade payables and related accounts | 38 345.00 | | | 38 345.00 |
DY Tax and social security liabilities | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 1 192 663.00 | | | 1 192 663.00 |
EE Grand total (I to V) | 24 872 376.00 | | | 24 872 376.00 |
EG Accrued income and payables due within one year | 1 192 663.00 | | | 1 192 663.00 |
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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 | 128 233.00 | | 128 233.00 | 128 233.00 |
FJ Net sales | 128 233.00 | | 128 233.00 | 128 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 132 818.00 | |
FW Other purchases and external expenses | | | 178 410.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 236 790.00 | |
GG - OPERATING RESULT (I - II) | | | -103 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 800.00 | |
GK Income from other securities and fixed asset receivables | | | 65 794.00 | |
GL Other interest and similar income | | | 389 539.00 | |
GO Net income from sales of marketable securities | | | 26 400.00 | |
GP Total financial income (V) | | | 526 533.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 366.00 | | | 10 366.00 |
HK Income tax | 132 222.00 | | | 132 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 851.00 | | | 669 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 926.00 | | | 379 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 925.00 | | | 289 925.00 |
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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 | 13 201 028.00 | | | 13 201 028.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | | 9 551 028.00 | 1 000 000.00 |
I4 DECREASES Grand Total | 1 000 000.00 | | 12 201 028.00 | 1 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 000.00 | | | 2 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 551 028.00 | | | 10 551 028.00 |
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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 | 55 614.00 | 53 000.00 | | 55 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 614.00 | 53 000.00 | | 55 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 375.00 | | | 375.00 |
7C Grand total | 375.00 | | | 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 345.00 | 38 345.00 | | 38 345.00 |
UL Receivables related to investments | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 350 167.00 | 350 167.00 | | 350 167.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VC Group and associates | 181 556.00 | 181 556.00 | | 181 556.00 |
VI Group and Associates | 1 098 318.00 | 1 098 318.00 | | 1 098 318.00 |
VM Income taxes | 87 189.00 | 87 189.00 | | 87 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 540.00 | 93 540.00 | | 93 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 813.00 | 2 922 813.00 | | 2 922 813.00 |
VW VAT | 56 000.00 | 56 000.00 | | 56 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 663.00 | 1 192 663.00 | | 1 192 663.00 |
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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 | 5 373.00 | | | 5 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 196.00 | | | 7 196.00 |
ST Other accounts | 143 646.00 | | | 143 646.00 |
XQ Rental, rental and co-ownership charges | 27 567.00 | | | 27 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 373.00 | | | 5 373.00 |
YY Amount of VAT collected | 70 000.00 | | | 70 000.00 |
YZ Total deductible VAT on goods and services | 2 361.00 | | | 2 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 410.00 | | | 178 410.00 |
