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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 012 428.00 | | 2 012 428.00 | 2 012 428.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 311 809.00 | | 311 809.00 | 311 809.00 |
CD Marketable securities | 549 130.00 | 33 035.00 | 516 094.00 | 549 130.00 |
CF Cash and cash equivalents | 298 346.00 | | 298 346.00 | 298 346.00 |
CJ TOTAL (II) | 1 163 485.00 | 33 035.00 | 1 130 450.00 | 1 163 485.00 |
CO Grand total (0 to V) | 3 175 914.00 | 33 035.00 | 3 142 878.00 | 3 175 914.00 |
CU Other investments | 1 897 428.00 | | 1 897 428.00 | 1 897 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DB Share, merger, contribution premiums, etc. | 349 400.00 | | | 349 400.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 2 294 550.00 | | | 2 294 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 138.00 | | | 234 138.00 |
DL TOTAL (I) | 2 893 708.00 | | | 2 893 708.00 |
DU Loans and Debts from Credit Institutions (3) | 124 791.00 | | | 124 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 330.00 | | | 116 330.00 |
DX Trade payables and related accounts | 707.00 | | | 707.00 |
DY Tax and social security liabilities | 7 340.00 | | | 7 340.00 |
EC TOTAL (IV) | 249 170.00 | | | 249 170.00 |
EE Grand total (I to V) | 3 142 878.00 | | | 3 142 878.00 |
EG Accrued income and payables due within one year | 166 022.00 | | | 166 022.00 |
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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 | 123 500.00 | | 123 500.00 | 123 500.00 |
FJ Net sales | 123 500.00 | | 123 500.00 | 123 500.00 |
FR Total operating income (I) | | | 123 500.00 | |
FW Other purchases and external expenses | | | 15 076.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 391.00 | |
GG - OPERATING RESULT (I - II) | | | 24 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 375.00 | |
GL Other interest and similar income | | | 10 920.00 | |
GP Total financial income (V) | | | 242 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 725.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 32 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 314.00 | | | 24 314.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 795.00 | | | 365 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 657.00 | | | 131 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 138.00 | | | 234 138.00 |
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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 | 1 699 655.00 | 312 823.00 | | 1 699 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 012 426.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 012 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 655.00 | 312 823.00 | | 1 699 655.00 |
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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 | 5 310.00 | 27 725.00 | | 5 310.00 |
7B Total provisions for depreciation | 5 310.00 | 27 725.00 | | 5 310.00 |
7C Grand total | 5 310.00 | 27 725.00 | | 5 310.00 |
UG - Financial | | 27 725.00 | | |
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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 | 707.00 | 707.00 | | 707.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 10 636.00 | 10 636.00 | | 10 636.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VC Group and associates | 282 791.00 | 282 791.00 | | 282 791.00 |
VH Loans with a maturity of more than one year at origin | 124 791.00 | 41 643.00 | 83 148.00 | 124 791.00 |
VI Group and Associates | 116 330.00 | 116 330.00 | | 116 330.00 |
VK Loans repaid during the year | 304 596.00 | | | 304 596.00 |
VM Income taxes | 17 076.00 | 17 076.00 | | 17 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 009.00 | 331 009.00 | | 331 009.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 170.00 | 166 022.00 | 83 148.00 | 249 170.00 |
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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) | 11 802.00 | | | 11 802.00 |
ST Other accounts | 3 273.00 | | | 3 273.00 |
XQ Rental, rental and co-ownership charges | 10 650.00 | | | 10 650.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 2 141.00 | | | 2 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 076.00 | | | 15 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
