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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 | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 106 120.00 | | 106 120.00 | 106 120.00 |
BX Customers and related accounts | 7 162.00 | | 7 162.00 | 7 162.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 102 787.00 | | 102 787.00 | 102 787.00 |
CJ TOTAL (II) | 110 078.00 | | 110 078.00 | 110 078.00 |
CO Grand total (0 to V) | 216 198.00 | | 216 198.00 | 216 198.00 |
CU Other investments | 100 765.00 | | 100 765.00 | 100 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 526.00 | | | 86 526.00 |
DL TOTAL (I) | 91 526.00 | | | 91 526.00 |
DU Loans and Debts from Credit Institutions (3) | 10 033.00 | | | 10 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 977.00 | | | 87 977.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 25 941.00 | | | 25 941.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 124 672.00 | | | 124 672.00 |
EE Grand total (I to V) | 216 198.00 | | | 216 198.00 |
EG Accrued income and payables due within one year | 124 672.00 | | | 124 672.00 |
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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 | 123 899.00 | | 123 899.00 | 123 899.00 |
FJ Net sales | 123 899.00 | | 123 899.00 | 123 899.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 901.00 | |
FW Other purchases and external expenses | | | 11 594.00 | |
GF Total Operating Expenses (II) | | | 11 595.00 | |
GG - OPERATING RESULT (I - II) | | | 112 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 110.00 | | | 24 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 916.00 | | | 123 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 389.00 | | | 37 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 526.00 | | | 86 526.00 |
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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 | | | 106 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106 120.00 | |
I4 DECREASES Grand Total | | | 106 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 120.00 | |
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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 | 159.00 | 159.00 | | 159.00 |
8E Income Taxes | 24 110.00 | 24 110.00 | | 24 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | 5 354.00 | | 5 354.00 | 5 354.00 |
UX Other trade receivables | 7 162.00 | 7 162.00 | | 7 162.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 10 033.00 | 10 033.00 | | 10 033.00 |
VI Group and Associates | 87 977.00 | 87 977.00 | | 87 977.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 49 966.00 | | | 49 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645.00 | 7 291.00 | 5 354.00 | 12 645.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 672.00 | 124 672.00 | | 124 672.00 |
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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) | 3 362.00 | | | 3 362.00 |
ST Other accounts | 8 232.00 | | | 8 232.00 |
YY Amount of VAT collected | 23 679.00 | | | 23 679.00 |
YZ Total deductible VAT on goods and services | 751.00 | | | 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 594.00 | | | 11 594.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
