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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 383 022.00 | | 3 383 022.00 | 3 383 022.00 |
BJ TOTAL (I) | 3 589 512.00 | | 3 589 512.00 | 3 589 512.00 |
BX Customers and related accounts | 10 157.00 | 6 414.00 | 3 743.00 | 10 157.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 18 424.00 | 6 414.00 | 12 009.00 | 18 424.00 |
CO Grand total (0 to V) | 3 607 936.00 | 6 414.00 | 3 601 522.00 | 3 607 936.00 |
CP Shares due in less than one year | 3 383 022.00 | | | 3 383 022.00 |
CU Other investments | 206 490.00 | | 206 490.00 | 206 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 498 912.00 | 464 812.00 | | 498 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 576.00 | 34 099.00 | | 36 576.00 |
DL TOTAL (I) | 546 488.00 | 509 912.00 | | 546 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045 427.00 | 805 022.00 | | 3 045 427.00 |
DX Trade payables and related accounts | 2 361.00 | 1 344.00 | | 2 361.00 |
DY Tax and social security liabilities | 4 759.00 | 361.00 | | 4 759.00 |
EA Other liabilities | 2 486.00 | 1 085.00 | | 2 486.00 |
EC TOTAL (IV) | 3 055 034.00 | 807 811.00 | | 3 055 034.00 |
EE Grand total (I to V) | 3 601 522.00 | 1 317 723.00 | | 3 601 522.00 |
EG Accrued income and payables due within one year | 3 055 034.00 | 807 811.00 | | 3 055 034.00 |
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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 | 904.00 | | 904.00 | 904.00 |
FJ Net sales | 904.00 | | 904.00 | 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 905.00 | |
FW Other purchases and external expenses | | | 4 972.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 184.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GH Attributed profit or transferred loss (III) | | | 40 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 192.00 | |
GP Total financial income (V) | | | 22 192.00 | |
GR Interest and similar expenses | | | 17 856.00 | |
GU Total financial expenses (VI) | | | 17 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 345.00 | | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 962.00 | 57 390.00 | | 63 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 386.00 | 23 291.00 | | 27 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 576.00 | 34 099.00 | | 36 576.00 |
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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 | 1 307 161.00 | | 2 331 103.00 | 1 307 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 752.00 | 3 589 512.00 | |
I4 DECREASES Grand Total | | 48 752.00 | 3 589 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 161.00 | | 2 331 103.00 | 1 307 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 414.00 | | | 6 414.00 |
7B Total provisions for depreciation | 6 414.00 | | | 6 414.00 |
7C Grand total | 6 414.00 | | | 6 414.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8E Income Taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UL Receivables related to investments | 3 383 022.00 | 3 383 022.00 | | 3 383 022.00 |
UX Other trade receivables | 2 486.00 | 2 486.00 | | 2 486.00 |
VA Doubtful or disputed receivables | 7 672.00 | 7 672.00 | | 7 672.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 3 045 427.00 | 3 045 427.00 | | 3 045 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 281.00 | 3 396 281.00 | | 3 396 281.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 034.00 | 3 055 034.00 | | 3 055 034.00 |
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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) | 969.00 | 2 390.00 | | 969.00 |
ST Other accounts | 4 004.00 | 8 110.00 | | 4 004.00 |
YT Subcontracting | | 2 600.00 | | |
YW Business tax | 212.00 | 208.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | 208.00 | | 212.00 |
YY Amount of VAT collected | | 1 244.00 | | |
YZ Total deductible VAT on goods and services | 361.00 | 1 178.00 | | 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 972.00 | 13 100.00 | | 4 972.00 |
