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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 | 10 799.00 | 4 673.00 | 6 127.00 | 10 799.00 |
BB Receivables related to investments | 260 888.00 | | 260 888.00 | 260 888.00 |
BJ TOTAL (I) | 2 489 998.00 | 4 673.00 | 2 485 325.00 | 2 489 998.00 |
BX Customers and related accounts | 61 680.00 | | 61 680.00 | 61 680.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 48 058.00 | | 48 058.00 | 48 058.00 |
CJ TOTAL (II) | 115 364.00 | | 115 364.00 | 115 364.00 |
CO Grand total (0 to V) | 2 605 362.00 | 4 673.00 | 2 600 690.00 | 2 605 362.00 |
CP Shares due in less than one year | 79 688.00 | | | 79 688.00 |
CU Other investments | 2 218 311.00 | | 2 218 311.00 | 2 218 311.00 |
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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 | 302 091.00 | 266 174.00 | | 302 091.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 480.00 | 35 917.00 | | 50 480.00 |
DL TOTAL (I) | 2 568 215.00 | 2 517 734.00 | | 2 568 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | 16 624.00 | | 3 614.00 |
DX Trade payables and related accounts | 910.00 | 1 440.00 | | 910.00 |
DY Tax and social security liabilities | 27 952.00 | 11 993.00 | | 27 952.00 |
EA Other liabilities | | 555.00 | | |
EC TOTAL (IV) | 32 475.00 | 30 612.00 | | 32 475.00 |
EE Grand total (I to V) | 2 600 690.00 | 2 548 346.00 | | 2 600 690.00 |
EG Accrued income and payables due within one year | 32 475.00 | 30 612.00 | | 32 475.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 19 290.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 73 022.00 | |
FZ Social Security Contributions | | | 26 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 960.00 | |
GG - OPERATING RESULT (I - II) | | | 82 040.00 | |
GI Supported loss or transferred profit (IV) | | | 27 664.00 | |
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) | | | 72 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 041.00 | 25 065.00 | | 24 041.00 |
HB Exceptional income from capital transactions | 1 485.00 | 270.00 | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | 270.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 9 360.00 | 270.00 | | 9 360.00 |
HH Total exceptional expenses (VIII) | 9 360.00 | 270.00 | | 9 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 875.00 | | | -7 875.00 |
HK Income tax | 14 021.00 | 2 726.00 | | 14 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 485.00 | 188 673.00 | | 229 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 005.00 | 152 756.00 | | 179 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 480.00 | 35 917.00 | | 50 480.00 |
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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 | 2 502 311.00 | | 7 889.00 | 2 502 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 202.00 | 2 479 199.00 | |
I4 DECREASES Grand Total | | 20 202.00 | 2 489 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005.00 | | 1 794.00 | 9 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 306.00 | | 6 095.00 | 2 493 306.00 |
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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 | 2 985.00 | 1 688.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985.00 | 1 688.00 | | 2 985.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8E Income Taxes | 12 355.00 | 12 355.00 | | 12 355.00 |
UL Receivables related to investments | 260 888.00 | 79 688.00 | 181 200.00 | 260 888.00 |
UX Other trade receivables | 61 680.00 | 61 680.00 | | 61 680.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 194.00 | 146 994.00 | 181 200.00 | 328 194.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 475.00 | 32 475.00 | | 32 475.00 |
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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 | 7 708.00 | 9 450.00 | | 7 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 005.00 | 896.00 | | 1 005.00 |
ST Other accounts | 13 819.00 | 10 022.00 | | 13 819.00 |
XQ Rental, rental and co-ownership charges | 4 466.00 | 4 861.00 | | 4 466.00 |
YW Business tax | 193.00 | 190.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 901.00 | 9 640.00 | | 7 901.00 |
YY Amount of VAT collected | 36 000.00 | 34 291.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 758.00 | 509.00 | | 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 290.00 | 15 780.00 | | 19 290.00 |
