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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 | 10 211.00 | 7 935.00 | 2 276.00 | 10 211.00 |
BB Receivables related to investments | 606 222.00 | 203 000.00 | 403 222.00 | 606 222.00 |
BJ TOTAL (I) | 2 745 033.00 | 340 885.00 | 2 404 148.00 | 2 745 033.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 59 578.00 | | 59 578.00 | 59 578.00 |
CF Cash and cash equivalents | 661 290.00 | | 661 290.00 | 661 290.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 746 485.00 | | 746 485.00 | 746 485.00 |
CO Grand total (0 to V) | 3 491 518.00 | 340 885.00 | 3 150 633.00 | 3 491 518.00 |
CP Shares due in less than one year | 606 222.00 | | | 606 222.00 |
CU Other investments | 2 128 600.00 | 129 950.00 | 1 998 650.00 | 2 128 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 77 941.00 | 57 000.00 | | 77 941.00 |
DG Other reserves | 1 523 296.00 | 1 215 418.00 | | 1 523 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 873.00 | 418 819.00 | | 228 873.00 |
DL TOTAL (I) | 2 800 111.00 | 2 661 237.00 | | 2 800 111.00 |
DU Loans and Debts from Credit Institutions (3) | 137 293.00 | 155 344.00 | | 137 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 505.00 | 100 001.00 | | 123 505.00 |
DX Trade payables and related accounts | 5 329.00 | 660.00 | | 5 329.00 |
DY Tax and social security liabilities | 82 496.00 | 8 890.00 | | 82 496.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 350 523.00 | 266 796.00 | | 350 523.00 |
EE Grand total (I to V) | 3 150 633.00 | 2 928 033.00 | | 3 150 633.00 |
EG Accrued income and payables due within one year | 234 859.00 | 133 777.00 | | 234 859.00 |
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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 | 211 500.00 | | 211 500.00 | 211 500.00 |
FJ Net sales | 211 500.00 | | 211 500.00 | 211 500.00 |
FR Total operating income (I) | | | 211 500.00 | |
FW Other purchases and external expenses | | | 38 657.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 169 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 038.00 | |
GL Other interest and similar income | | | 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 257 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 33 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 701.00 | | |
HH Total exceptional expenses (VIII) | | 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -701.00 | | |
HK Income tax | -1 655.00 | -15 168.00 | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 198.00 | 641 957.00 | | 469 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 324.00 | 223 138.00 | | 240 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 873.00 | 418 819.00 | | 228 873.00 |
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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 | 2 760 145.00 | | | 2 760 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 112.00 | 2 734 822.00 | |
I4 DECREASES Grand Total | | 15 112.00 | 2 745 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 211.00 | | | 10 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 934.00 | | | 2 749 934.00 |
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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 | 7 023.00 | 912.00 | | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 023.00 | 912.00 | | 7 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 195 000.00 | 8 000.00 | | 195 000.00 |
7B Total provisions for depreciation | 304 950.00 | 28 000.00 | | 304 950.00 |
7C Grand total | 304 950.00 | 28 000.00 | | 304 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 000.00 | | |
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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 19 355.00 | 19 355.00 | | 19 355.00 |
8E Income Taxes | 47 456.00 | 47 456.00 | | 47 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 606 222.00 | 606 222.00 | | 606 222.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 58 737.00 | 58 737.00 | | 58 737.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 137 252.00 | 21 588.00 | 69 704.00 | 137 252.00 |
VI Group and Associates | 123 505.00 | 123 505.00 | | 123 505.00 |
VK Loans repaid during the year | 17 982.00 | | | 17 982.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 417.00 | 691 417.00 | | 691 417.00 |
VW VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 523.00 | 234 859.00 | 69 704.00 | 350 523.00 |
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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) | 9 354.00 | 5 883.00 | | 9 354.00 |
ST Other accounts | 29 303.00 | 18 371.00 | | 29 303.00 |
YW Business tax | 233.00 | 229.00 | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | 229.00 | | 233.00 |
YY Amount of VAT collected | 42 300.00 | 40 700.00 | | 42 300.00 |
YZ Total deductible VAT on goods and services | 1 553.00 | 1 200.00 | | 1 553.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 657.00 | 24 254.00 | | 38 657.00 |
