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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 | 3 326.00 | 3 118.00 | 208.00 | 3 326.00 |
BB Receivables related to investments | 772 720.00 | | 772 720.00 | 772 720.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 599 747.00 | 3 118.00 | 1 596 629.00 | 1 599 747.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 1 268 789.00 | | 1 268 789.00 | 1 268 789.00 |
CF Cash and cash equivalents | 1 011 047.00 | | 1 011 047.00 | 1 011 047.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 283 888.00 | | 2 283 888.00 | 2 283 888.00 |
CO Grand total (0 to V) | 3 883 636.00 | 3 118.00 | 3 880 518.00 | 3 883 636.00 |
CU Other investments | 823 482.00 | | 823 482.00 | 823 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 283 914.00 | 3 096 727.00 | | 3 283 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 542.00 | 467 187.00 | | 402 542.00 |
DL TOTAL (I) | 3 827 256.00 | 3 704 714.00 | | 3 827 256.00 |
DX Trade payables and related accounts | 16 200.00 | | | 16 200.00 |
DY Tax and social security liabilities | 28 561.00 | 43 134.00 | | 28 561.00 |
EA Other liabilities | 8 500.00 | 9 300.00 | | 8 500.00 |
EC TOTAL (IV) | 53 261.00 | 52 434.00 | | 53 261.00 |
EE Grand total (I to V) | 3 880 518.00 | 3 757 148.00 | | 3 880 518.00 |
EG Accrued income and payables due within one year | 53 261.00 | 52 434.00 | | 53 261.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 61 922.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 49 280.00 | |
FZ Social Security Contributions | | | 17 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 134 494.00 | |
GG - OPERATING RESULT (I - II) | | | -96 094.00 | |
GH Attributed profit or transferred loss (III) | | | 334 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 124.00 | |
GK Income from other securities and fixed asset receivables | | | 238 561.00 | |
GP Total financial income (V) | | | 246 685.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 18 422.00 | | | 18 422.00 |
HH Total exceptional expenses (VIII) | 18 422.00 | | | 18 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 422.00 | 9.00 | | -18 422.00 |
HK Income tax | 63 515.00 | 118 821.00 | | 63 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 538.00 | 707 208.00 | | 619 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 996.00 | 240 021.00 | | 216 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 542.00 | 467 187.00 | | 402 542.00 |
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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 | 1 577 687.00 | | 346 341.00 | 1 577 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 281.00 | 1 596 421.00 | |
I4 DECREASES Grand Total | | 324 281.00 | 1 599 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 361.00 | | 346 341.00 | 1 574 361.00 |
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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 | 2 785.00 | 333.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | 333.00 | | 2 785.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UL Receivables related to investments | 772 720.00 | 765 220.00 | 7 500.00 | 772 720.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VC Group and associates | 1 009 460.00 | | 1 009 460.00 | 1 009 460.00 |
VM Income taxes | 38 863.00 | 38 863.00 | | 38 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 026.00 | 24 026.00 | | 24 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 871.00 | 199 871.00 | | 199 871.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 781.00 | 1 028 602.00 | 1 017 179.00 | 2 045 781.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 261.00 | 53 261.00 | | 53 261.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 976.00 | | | 49 976.00 |
ST Other accounts | 850.00 | | | 850.00 |
XQ Rental, rental and co-ownership charges | 876.00 | | | 876.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
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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 |
