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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 650.00 | 350.00 | 1 000.00 |
AT Other tangible assets | 5 710.00 | 1 138.00 | 4 572.00 | 5 710.00 |
BB Receivables related to investments | 389 603.00 | | 389 603.00 | 389 603.00 |
BJ TOTAL (I) | 2 263 850.00 | 1 788.00 | 2 262 062.00 | 2 263 850.00 |
BX Customers and related accounts | 21 825.00 | | 21 825.00 | 21 825.00 |
BZ Other receivables | 12 814.00 | | 12 814.00 | 12 814.00 |
CF Cash and cash equivalents | 19 206.00 | | 19 206.00 | 19 206.00 |
CJ TOTAL (II) | 53 845.00 | | 53 845.00 | 53 845.00 |
CO Grand total (0 to V) | 2 317 694.00 | 1 788.00 | 2 315 907.00 | 2 317 694.00 |
CU Other investments | 1 867 537.00 | | 1 867 537.00 | 1 867 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 641 922.00 | | | 641 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 195.00 | | | 196 195.00 |
DK Regulated provisions | 25 761.00 | | | 25 761.00 |
DL TOTAL (I) | 1 028 878.00 | | | 1 028 878.00 |
DU Loans and Debts from Credit Institutions (3) | 889 920.00 | | | 889 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 837.00 | | | 349 837.00 |
DX Trade payables and related accounts | 4 142.00 | | | 4 142.00 |
DY Tax and social security liabilities | 43 129.00 | | | 43 129.00 |
EC TOTAL (IV) | 1 287 028.00 | | | 1 287 028.00 |
EE Grand total (I to V) | 2 315 907.00 | | | 2 315 907.00 |
EG Accrued income and payables due within one year | 269 311.00 | | | 269 311.00 |
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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 | 163 800.00 | | 163 800.00 | 163 800.00 |
FJ Net sales | 163 800.00 | | 163 800.00 | 163 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 190.00 | |
FW Other purchases and external expenses | | | 22 317.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 62 655.00 | |
FZ Social Security Contributions | | | 29 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 119 258.00 | |
GG - OPERATING RESULT (I - II) | | | 48 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 125.00 | |
GP Total financial income (V) | | | 195 125.00 | |
GR Interest and similar expenses | | | 36 546.00 | |
GU Total financial expenses (VI) | | | 36 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | | | 4 388.00 |
A2 TOTAL ASSETS | 10 538.00 | | | 10 538.00 |
HG Exceptional depreciation and provisions | 8 378.00 | | | 8 378.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 378.00 | | | -8 378.00 |
HK Income tax | 2 938.00 | | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 315.00 | | | 363 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 120.00 | | | 167 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 195.00 | | | 196 195.00 |
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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 | 2 228 384.00 | | 230 940.00 | 2 228 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 475.00 | 2 257 140.00 | |
I4 DECREASES Grand Total | | 195 475.00 | 2 263 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945.00 | | 1 765.00 | 3 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 439.00 | | 229 175.00 | 2 223 439.00 |
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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 | 851.00 | 937.00 | | 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | 200.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 737.00 | | 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 383.00 | 8 378.00 | | 17 383.00 |
7C Grand total | 17 383.00 | 8 378.00 | | 17 383.00 |
UJ - Exceptional | | 8 378.00 | | |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
8C Staff and Related Accounts | 24 956.00 | 24 956.00 | | 24 956.00 |
8D Social Security and Other Social Organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
UL Receivables related to investments | 389 603.00 | | 389 603.00 | 389 603.00 |
UX Other trade receivables | 21 825.00 | 21 825.00 | | 21 825.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 889 920.00 | 196 040.00 | 693 880.00 | 889 920.00 |
VI Group and Associates | 349 837.00 | 26 000.00 | 323 837.00 | 349 837.00 |
VK Loans repaid during the year | 182 602.00 | | | 182 602.00 |
VM Income taxes | 9 813.00 | 9 813.00 | | 9 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 242.00 | 34 639.00 | 389 603.00 | 424 242.00 |
VW VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 028.00 | 269 311.00 | 1 017 717.00 | 1 287 028.00 |
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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 | 3 558.00 | | | 3 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 114.00 | | | 4 114.00 |
ST Other accounts | 11 537.00 | | | 11 537.00 |
XQ Rental, rental and co-ownership charges | 6 666.00 | | | 6 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 558.00 | | | 3 558.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 879.00 | | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 317.00 | | | 22 317.00 |
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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 | 1.00 | | | 1.00 |
