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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 2 343.00 | 2 457.00 | 4 800.00 |
AP Buildings | 260 000.00 | 16 539.00 | 243 461.00 | 260 000.00 |
BB Receivables related to investments | 110 599.00 | | 110 599.00 | 110 599.00 |
BJ TOTAL (I) | 380 389.00 | 18 882.00 | 361 507.00 | 380 389.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 173 631.00 | | 173 631.00 | 173 631.00 |
CJ TOTAL (II) | 214 402.00 | | 214 402.00 | 214 402.00 |
CO Grand total (0 to V) | 594 791.00 | 18 882.00 | 575 909.00 | 594 791.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 279.00 | 53 288.00 | | 22 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969.00 | -31 010.00 | | 5 969.00 |
DL TOTAL (I) | 44 748.00 | 38 778.00 | | 44 748.00 |
DU Loans and Debts from Credit Institutions (3) | 273 357.00 | 290 657.00 | | 273 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 856.00 | 20 456.00 | | 254 856.00 |
DY Tax and social security liabilities | 1 947.00 | | | 1 947.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 531 161.00 | 311 113.00 | | 531 161.00 |
EE Grand total (I to V) | 575 909.00 | 349 892.00 | | 575 909.00 |
EG Accrued income and payables due within one year | 275 895.00 | | | 275 895.00 |
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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 | 32 960.00 | | 32 960.00 | 32 960.00 |
FJ Net sales | 32 960.00 | | 32 960.00 | 32 960.00 |
FR Total operating income (I) | | | 32 960.00 | |
FW Other purchases and external expenses | | | 9 020.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 297.00 | |
GG - OPERATING RESULT (I - II) | | | 9 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 565.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 525.00 | 19 530.00 | | 35 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 556.00 | 50 540.00 | | 29 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 969.00 | -31 010.00 | | 5 969.00 |
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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 | 340 107.00 | | 40 282.00 | 340 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 589.00 | |
I4 DECREASES Grand Total | | | 380 389.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 000.00 | | | 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 307.00 | | 40 282.00 | 75 307.00 |
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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 | 4 682.00 | 14 200.00 | | 4 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 343.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | -1 143.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539.00 | 13 000.00 | | 3 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 110 599.00 | 110 599.00 | | 110 599.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 273 357.00 | 18 092.00 | 74 386.00 | 273 357.00 |
VI Group and Associates | 247 956.00 | 247 956.00 | | 247 956.00 |
VK Loans repaid during the year | 17 550.00 | | | 17 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 370.00 | 111 370.00 | | 111 370.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 160.00 | 275 895.00 | 74 386.00 | 531 160.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 634.00 | | | 4 634.00 |
ST Other accounts | 4 385.00 | | | 4 385.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 6 593.00 | | | 6 593.00 |
YZ Total deductible VAT on goods and services | 88.00 | | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 019.00 | | | 9 019.00 |
