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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
BB Receivables related to investments | 265 463.00 | | 265 463.00 | 265 463.00 |
BJ TOTAL (I) | 1 599 779.00 | 1 790.00 | 1 597 989.00 | 1 599 779.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 200 083.00 | | 200 083.00 | 200 083.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 212 293.00 | | 212 293.00 | 212 293.00 |
CO Grand total (0 to V) | 1 812 073.00 | 1 790.00 | 1 810 283.00 | 1 812 073.00 |
CU Other investments | 1 332 525.00 | | 1 332 525.00 | 1 332 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 1 107 397.00 | | | 1 107 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 838.00 | | | 636 838.00 |
DL TOTAL (I) | 1 803 635.00 | | | 1 803 635.00 |
DY Tax and social security liabilities | 5 828.00 | | | 5 828.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 6 648.00 | | | 6 648.00 |
EE Grand total (I to V) | 1 810 283.00 | | | 1 810 283.00 |
EG Accrued income and payables due within one year | 6 648.00 | | | 6 648.00 |
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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 | 19 460.00 | | 19 460.00 | 19 460.00 |
FJ Net sales | 19 460.00 | | 19 460.00 | 19 460.00 |
FR Total operating income (I) | | | 19 460.00 | |
FW Other purchases and external expenses | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 545.00 | |
GG - OPERATING RESULT (I - II) | | | 13 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 416.00 | |
GP Total financial income (V) | | | 644 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 493.00 | | | 21 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 876.00 | | | 663 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 038.00 | | | 27 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 838.00 | | | 636 838.00 |
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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 | 1 548 913.00 | | 50 866.00 | 1 548 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 989.00 | |
I4 DECREASES Grand Total | | | 1 599 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 123.00 | | 50 866.00 | 1 547 123.00 |
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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 | 1 790.00 | | | 1 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UL Receivables related to investments | 265 463.00 | | 265 463.00 | 265 463.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 673.00 | 12 210.00 | 265 463.00 | 277 673.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 648.00 | 6 648.00 | | 6 648.00 |
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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) | 1 073.00 | | | 1 073.00 |
ST Other accounts | 4 120.00 | | | 4 120.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | | | 349.00 |
YY Amount of VAT collected | 3 892.00 | | | 3 892.00 |
YZ Total deductible VAT on goods and services | 637.00 | | | 637.00 |
ZE Dividends | 675 000.00 | | | 675 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 193.00 | | | 5 193.00 |
