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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 | 10 666.00 | 10 049.00 | 617.00 | 10 666.00 |
BB Receivables related to investments | 1 047 563.00 | | 1 047 563.00 | 1 047 563.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 061 712.00 | 10 049.00 | 1 051 664.00 | 1 061 712.00 |
BX Customers and related accounts | 441 150.00 | | 441 150.00 | 441 150.00 |
BZ Other receivables | 21 223.00 | | 21 223.00 | 21 223.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 467 079.00 | | 467 079.00 | 467 079.00 |
CO Grand total (0 to V) | 1 528 791.00 | 10 049.00 | 1 518 743.00 | 1 528 791.00 |
CP Shares due in less than one year | 76 000.00 | | | 76 000.00 |
CR Shares due in more than one year | 309 150.00 | | | 309 150.00 |
CU Other investments | 1 984.00 | | 1 984.00 | 1 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 900 138.00 | 879 794.00 | | 900 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | 20 344.00 | | 8 555.00 |
DL TOTAL (I) | 943 893.00 | 935 338.00 | | 943 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 218.00 | 509 671.00 | | 495 218.00 |
DX Trade payables and related accounts | 980.00 | 13 004.00 | | 980.00 |
DY Tax and social security liabilities | 74 751.00 | 76 438.00 | | 74 751.00 |
EA Other liabilities | 3 900.00 | 4 000.00 | | 3 900.00 |
EC TOTAL (IV) | 574 849.00 | 603 113.00 | | 574 849.00 |
EE Grand total (I to V) | 1 518 743.00 | 1 538 451.00 | | 1 518 743.00 |
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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 | 137 220.00 | | 137 220.00 | 137 220.00 |
FJ Net sales | 137 220.00 | | 137 220.00 | 137 220.00 |
FR Total operating income (I) | | | 137 220.00 | |
FW Other purchases and external expenses | | | 92 295.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 5 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 111 290.00 | |
GG - OPERATING RESULT (I - II) | | | 25 930.00 | |
GH Attributed profit or transferred loss (III) | | | 8 496.00 | |
GL Other interest and similar income | | | 14 075.00 | |
GP Total financial income (V) | | | 14 075.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 20 003.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 20 003.00 | | 2.00 |
HE Exceptional expenses on management operations | 29 739.00 | 34 318.00 | | 29 739.00 |
HH Total exceptional expenses (VIII) | 29 739.00 | 34 318.00 | | 29 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 736.00 | -14 315.00 | | -29 736.00 |
HK Income tax | 3 327.00 | 7 911.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 793.00 | 183 491.00 | | 159 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 238.00 | 163 147.00 | | 151 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | 20 344.00 | | 8 555.00 |
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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 | 1 103 247.00 | | 32 565.00 | 1 103 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 100.00 | 1 051 047.00 | |
I4 DECREASES Grand Total | | 74 100.00 | 1 061 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 666.00 | | | 10 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 582.00 | | 32 565.00 | 1 092 582.00 |
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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 | 8 336.00 | 1 713.00 | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 336.00 | 1 713.00 | | 8 336.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 1 047 563.00 | 76 000.00 | 971 563.00 | 1 047 563.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 441 150.00 | 132 000.00 | 309 150.00 | 441 150.00 |
VB VAT | 16 638.00 | 16 638.00 | | 16 638.00 |
VI Group and Associates | 495 218.00 | 40 000.00 | 455 218.00 | 495 218.00 |
VM Income taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 436.00 | 229 223.00 | 1 282 213.00 | 1 511 436.00 |
VW VAT | 73 544.00 | 22 019.00 | 51 525.00 | 73 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 849.00 | 68 106.00 | 506 743.00 | 574 849.00 |
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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 | 63.00 | 139.00 | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 873.00 | 26 353.00 | | 25 873.00 |
ST Other accounts | 488.00 | 501.00 | | 488.00 |
XQ Rental, rental and co-ownership charges | 29 933.00 | 30 480.00 | | 29 933.00 |
YQ Equipment leasing commitment | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 36 000.00 | 36 000.00 | | 36 000.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | 591.00 | | 520.00 |
YY Amount of VAT collected | 27 444.00 | 31 444.00 | | 27 444.00 |
YZ Total deductible VAT on goods and services | 14 222.00 | 14 293.00 | | 14 222.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 295.00 | 93 335.00 | | 92 295.00 |
