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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 701.00 | 77 635.00 | 163 066.00 | 240 701.00 |
AT Other tangible assets | 32 967.00 | 25 937.00 | 7 030.00 | 32 967.00 |
BB Receivables related to investments | 955 740.00 | | 955 740.00 | 955 740.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 309 558.00 | 103 572.00 | 2 205 986.00 | 2 309 558.00 |
BV Advances and down payments on orders | 2 761.00 | | 2 761.00 | 2 761.00 |
BZ Other receivables | 18 993.00 | | 18 993.00 | 18 993.00 |
CD Marketable securities | 621 269.00 | 50 430.00 | 570 839.00 | 621 269.00 |
CF Cash and cash equivalents | 2 705 623.00 | | 2 705 623.00 | 2 705 623.00 |
CJ TOTAL (II) | 3 348 645.00 | 50 430.00 | 3 298 215.00 | 3 348 645.00 |
CO Grand total (0 to V) | 5 658 203.00 | 154 002.00 | 5 504 200.00 | 5 658 203.00 |
CU Other investments | 1 080 100.00 | | 1 080 100.00 | 1 080 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 3 233 441.00 | | | 3 233 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 197.00 | | | 981 197.00 |
DL TOTAL (I) | 5 402 638.00 | | | 5 402 638.00 |
DU Loans and Debts from Credit Institutions (3) | 72 999.00 | | | 72 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | | | 1 271.00 |
DX Trade payables and related accounts | 4 448.00 | | | 4 448.00 |
DY Tax and social security liabilities | 22 844.00 | | | 22 844.00 |
EC TOTAL (IV) | 101 562.00 | | | 101 562.00 |
EE Grand total (I to V) | 5 504 200.00 | | | 5 504 200.00 |
EG Accrued income and payables due within one year | 101 562.00 | | | 101 562.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 8 339.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 763.00 | |
GF Total Operating Expenses (II) | | | 27 756.00 | |
GG - OPERATING RESULT (I - II) | | | -19 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 740.00 | |
GL Other interest and similar income | | | 10 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 205.00 | |
GO Net income from sales of marketable securities | | | 6 999.00 | |
GP Total financial income (V) | | | 1 035 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 450.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 23 238.00 | | | 23 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 325.00 | | | 1 043 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 128.00 | | | 62 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 197.00 | | | 981 197.00 |
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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 | 1 353 818.00 | | 955 740.00 | 1 353 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035 890.00 | |
I4 DECREASES Grand Total | | | 2 309 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 668.00 | | | 273 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 150.00 | | 955 740.00 | 1 080 150.00 |
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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 | 85 809.00 | 17 763.00 | | 85 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 809.00 | 17 763.00 | | 85 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 032.00 | 9 450.00 | 62 051.00 | 103 032.00 |
7B Total provisions for depreciation | 103 032.00 | 9 450.00 | 62 051.00 | 103 032.00 |
7C Grand total | 103 032.00 | 9 450.00 | 62 051.00 | 103 032.00 |
UG - Financial | | 9 450.00 | 62 051.00 | |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8E Income Taxes | 21 396.00 | 21 396.00 | | 21 396.00 |
UL Receivables related to investments | 955 740.00 | | 955 740.00 | 955 740.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 72 999.00 | 72 999.00 | | 72 999.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 665.00 | 18 665.00 | | 18 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 783.00 | 18 993.00 | 955 790.00 | 974 783.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 562.00 | 101 562.00 | | 101 562.00 |
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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 | 1 299.00 | | | 1 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 189.00 | | | 1 189.00 |
ST Other accounts | 5 869.00 | | | 5 869.00 |
XQ Rental, rental and co-ownership charges | 1 282.00 | | | 1 282.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 653.00 | | | 1 653.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 339.00 | | | 8 339.00 |
