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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 | 9 005.00 | 2 985.00 | 6 021.00 | 9 005.00 |
BB Receivables related to investments | 265 635.00 | | 265 635.00 | 265 635.00 |
BJ TOTAL (I) | 2 502 311.00 | 2 985.00 | 2 499 326.00 | 2 502 311.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 45 704.00 | | 45 704.00 | 45 704.00 |
CJ TOTAL (II) | 49 020.00 | | 49 020.00 | 49 020.00 |
CO Grand total (0 to V) | 2 551 331.00 | 2 985.00 | 2 548 346.00 | 2 551 331.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 2 227 671.00 | | 2 227 671.00 | 2 227 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 693.00 | 29 693.00 | | 29 693.00 |
DB Share, merger, contribution premiums, etc. | 2 185 769.00 | 2 185 769.00 | | 2 185 769.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 266 174.00 | 226 775.00 | | 266 174.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 917.00 | 39 399.00 | | 35 917.00 |
DL TOTAL (I) | 2 517 734.00 | 2 481 817.00 | | 2 517 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 624.00 | 36 624.00 | | 16 624.00 |
DX Trade payables and related accounts | 1 440.00 | 838.00 | | 1 440.00 |
DY Tax and social security liabilities | 11 993.00 | 11 004.00 | | 11 993.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 30 612.00 | 48 465.00 | | 30 612.00 |
EE Grand total (I to V) | 2 548 346.00 | 2 530 283.00 | | 2 548 346.00 |
EG Accrued income and payables due within one year | 30 612.00 | 48 465.00 | | 30 612.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 403.00 | |
FW Other purchases and external expenses | | | 15 780.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 71 373.00 | |
FZ Social Security Contributions | | | 27 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 438.00 | |
GG - OPERATING RESULT (I - II) | | | 44 965.00 | |
GI Supported loss or transferred profit (IV) | | | 24 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 065.00 | 23 852.00 | | 25 065.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 47.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 2 726.00 | 4 256.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 673.00 | 189 453.00 | | 188 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 756.00 | 150 055.00 | | 152 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 917.00 | 39 399.00 | | 35 917.00 |
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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 | 2 497 698.00 | | 189 707.00 | 2 497 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 094.00 | 2 493 306.00 | |
I4 DECREASES Grand Total | | 185 094.00 | 2 502 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | 7 515.00 | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496 207.00 | | 182 193.00 | 2 496 207.00 |
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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 | 1 491.00 | 1 494.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 1 494.00 | | 1 491.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UL Receivables related to investments | 265 635.00 | 7 500.00 | 258 135.00 | 265 635.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 16 624.00 | 16 624.00 | | 16 624.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 950.00 | 10 815.00 | 258 135.00 | 268 950.00 |
VW VAT | 11 993.00 | 11 993.00 | | 11 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 612.00 | 30 612.00 | | 30 612.00 |
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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 | 9 450.00 | 6 227.00 | | 9 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 896.00 | -500.00 | | 896.00 |
ST Other accounts | 10 022.00 | 11 952.00 | | 10 022.00 |
XQ Rental, rental and co-ownership charges | 4 861.00 | 5 199.00 | | 4 861.00 |
YW Business tax | 190.00 | 183.00 | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 640.00 | 6 410.00 | | 9 640.00 |
YY Amount of VAT collected | 34 291.00 | 37 080.00 | | 34 291.00 |
YZ Total deductible VAT on goods and services | 509.00 | 498.00 | | 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 780.00 | 16 651.00 | | 15 780.00 |
