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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 12 925.00 | 9 757.00 | 3 168.00 | 12 925.00 |
BB Receivables related to investments | 538 526.00 | | 538 526.00 | 538 526.00 |
BJ TOTAL (I) | 1 651 577.00 | 105 125.00 | 1 546 452.00 | 1 651 577.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 49 045.00 | | 49 045.00 | 49 045.00 |
CF Cash and cash equivalents | 600 280.00 | | 600 280.00 | 600 280.00 |
CJ TOTAL (II) | 660 125.00 | | 660 125.00 | 660 125.00 |
CO Grand total (0 to V) | 2 311 702.00 | 105 125.00 | 2 206 577.00 | 2 311 702.00 |
CU Other investments | 1 097 782.00 | 93 024.00 | 1 004 758.00 | 1 097 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 447 054.00 | | | 447 054.00 |
DH Retained earnings | 1 472 349.00 | | | 1 472 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 942.00 | | | 145 942.00 |
DL TOTAL (I) | 2 107 364.00 | | | 2 107 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 106.00 | | | 90 106.00 |
DY Tax and social security liabilities | 9 107.00 | | | 9 107.00 |
EC TOTAL (IV) | 99 213.00 | | | 99 213.00 |
EE Grand total (I to V) | 2 206 577.00 | | | 2 206 577.00 |
EG Accrued income and payables due within one year | 99 213.00 | | | 99 213.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 32 830.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 35 600.00 | |
FZ Social Security Contributions | | | 14 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 84 236.00 | |
GG - OPERATING RESULT (I - II) | | | -52 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 234.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 213 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 024.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 14 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 944.00 | | | 244 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 003.00 | | | 99 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 942.00 | | | 145 942.00 |
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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 | 1 502 651.00 | | 199 076.00 | 1 502 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 150.00 | 1 636 308.00 | |
I4 DECREASES Grand Total | | 50 150.00 | 1 651 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 382.00 | | 199 076.00 | 1 487 382.00 |
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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 | 11 509.00 | 592.00 | | 11 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 164.00 | 592.00 | | 9 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | 13 024.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 13 024.00 | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 024.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 287.00 | 6 287.00 | | 6 287.00 |
UL Receivables related to investments | 538 526.00 | 538 526.00 | | 538 526.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 90 106.00 | 90 106.00 | | 90 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 505.00 | 48 505.00 | | 48 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 371.00 | 598 371.00 | | 598 371.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 213.00 | 99 213.00 | | 99 213.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 086.00 | | | 14 086.00 |
ST Other accounts | 11 287.00 | | | 11 287.00 |
XQ Rental, rental and co-ownership charges | 6 652.00 | | | 6 652.00 |
YT Subcontracting | 805.00 | | | 805.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 6 300.00 | | | 6 300.00 |
YZ Total deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 830.00 | | | 32 830.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
