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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 258.00 | 218 258.00 | | 218 258.00 |
AT Other tangible assets | 12 019.00 | 11 630.00 | 389.00 | 12 019.00 |
BB Receivables related to investments | 459 108.00 | 155 359.00 | 303 749.00 | 459 108.00 |
BH Other financial assets | 1 889 233.00 | | 1 889 233.00 | 1 889 233.00 |
BJ TOTAL (I) | 2 873 497.00 | 519 415.00 | 2 354 082.00 | 2 873 497.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 200 404.00 | | 1 200 404.00 | 1 200 404.00 |
CD Marketable securities | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 53 267.00 | | 53 267.00 | 53 267.00 |
CJ TOTAL (II) | 1 499 039.00 | | 1 499 039.00 | 1 499 039.00 |
CO Grand total (0 to V) | 4 372 536.00 | 519 415.00 | 3 853 120.00 | 4 372 536.00 |
CP Shares due in less than one year | 2 348 341.00 | | | 2 348 341.00 |
CU Other investments | 294 880.00 | 134 169.00 | 160 711.00 | 294 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 254 940.00 | 937 308.00 | | 1 254 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 872.00 | 317 631.00 | | 217 872.00 |
DL TOTAL (I) | 1 514 123.00 | 1 296 251.00 | | 1 514 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 166.00 | 1 595 695.00 | | 1 925 166.00 |
DX Trade payables and related accounts | 2 070.00 | 571.00 | | 2 070.00 |
DY Tax and social security liabilities | 60 946.00 | 52 824.00 | | 60 946.00 |
EA Other liabilities | 350 815.00 | 344 830.00 | | 350 815.00 |
EC TOTAL (IV) | 2 338 998.00 | 1 993 920.00 | | 2 338 998.00 |
EE Grand total (I to V) | 3 853 120.00 | 3 290 171.00 | | 3 853 120.00 |
EG Accrued income and payables due within one year | 2 338 998.00 | 1 993 920.00 | | 2 338 998.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 003.00 | |
FW Other purchases and external expenses | | | 44 908.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 97 892.00 | |
FZ Social Security Contributions | | | 31 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 343.00 | |
GG - OPERATING RESULT (I - II) | | | 22 661.00 | |
GH Attributed profit or transferred loss (III) | | | 276 812.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 3 267.00 | | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | 100 000.00 | | -3 267.00 |
HK Income tax | 79 116.00 | 114 337.00 | | 79 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 597.00 | 633 462.00 | | 477 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 725.00 | 315 831.00 | | 259 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 872.00 | 317 631.00 | | 217 872.00 |
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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 | 2 770 504.00 | | 104 928.00 | 2 770 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 643 221.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 2 873 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 230 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 211.00 | | | 232 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 293.00 | | 104 928.00 | 2 538 293.00 |
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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 | 230 843.00 | 979.00 | 1 935.00 | 230 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 843.00 | 979.00 | 1 935.00 | 230 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 359.00 | | | 155 359.00 |
7B Total provisions for depreciation | 289 528.00 | | | 289 528.00 |
7C Grand total | 289 528.00 | | | 289 528.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 11 759.00 | 11 759.00 | | 11 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 815.00 | 350 815.00 | | 350 815.00 |
UL Receivables related to investments | 459 108.00 | 459 108.00 | | 459 108.00 |
UT Other financial assets | 1 889 233.00 | 1 889 233.00 | | 1 889 233.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VI Group and Associates | 1 925 166.00 | 1 925 166.00 | | 1 925 166.00 |
VM Income taxes | 29 416.00 | 29 416.00 | | 29 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 993.00 | 1 157 993.00 | | 1 157 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 745.00 | 3 788 745.00 | | 3 788 745.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 998.00 | 2 338 998.00 | | 2 338 998.00 |
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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 | 570.00 | 1 214.00 | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 513.00 | 7 979.00 | | 1 513.00 |
ST Other accounts | 42 595.00 | 51 924.00 | | 42 595.00 |
XQ Rental, rental and co-ownership charges | 800.00 | 1 383.00 | | 800.00 |
YT Subcontracting | | 3 645.00 | | |
YW Business tax | 1 833.00 | 212.00 | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 403.00 | 1 426.00 | | 2 403.00 |
YY Amount of VAT collected | 40 000.00 | 64 000.00 | | 40 000.00 |
YZ Total deductible VAT on goods and services | 6 337.00 | 10 191.00 | | 6 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 908.00 | 64 931.00 | | 44 908.00 |
