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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 | 1 000.00 | 444.00 | 556.00 | 1 000.00 |
BB Receivables related to investments | 331 400.00 | | 331 400.00 | 331 400.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 245 670.00 | 444.00 | 3 245 226.00 | 3 245 670.00 |
BX Customers and related accounts | 25 775.00 | | 25 775.00 | 25 775.00 |
BZ Other receivables | 18 482.00 | | 18 482.00 | 18 482.00 |
CF Cash and cash equivalents | 152 342.00 | | 152 342.00 | 152 342.00 |
CJ TOTAL (II) | 196 599.00 | | 196 599.00 | 196 599.00 |
CO Grand total (0 to V) | 3 442 269.00 | 444.00 | 3 441 825.00 | 3 442 269.00 |
CP Shares due in less than one year | 331 400.00 | | | 331 400.00 |
CU Other investments | 2 909 670.00 | | 2 909 670.00 | 2 909 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 1 163 291.00 | | | 1 163 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 405.00 | | | 517 405.00 |
DL TOTAL (I) | 2 142 696.00 | | | 2 142 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 130.00 | | | 1 188 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 320.00 | | | 22 320.00 |
DX Trade payables and related accounts | 5 291.00 | | | 5 291.00 |
DY Tax and social security liabilities | 83 388.00 | | | 83 388.00 |
EC TOTAL (IV) | 1 299 128.00 | | | 1 299 128.00 |
EE Grand total (I to V) | 3 441 825.00 | | | 3 441 825.00 |
EG Accrued income and payables due within one year | 491 334.00 | | | 491 334.00 |
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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 | 55 383.00 | | 55 383.00 | 55 383.00 |
FJ Net sales | 55 383.00 | | 55 383.00 | 55 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 435.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 70 205.00 | |
FW Other purchases and external expenses | | | 31 057.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 77 259.00 | |
FZ Social Security Contributions | | | 26 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 137 207.00 | |
GG - OPERATING RESULT (I - II) | | | -67 001.00 | |
GK Income from other securities and fixed asset receivables | | | 605 700.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 605 703.00 | |
GR Interest and similar expenses | | | 17 777.00 | |
GU Total financial expenses (VI) | | | 17 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 520.00 | | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | | | -3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 908.00 | | | 675 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 503.00 | | | 158 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 405.00 | | | 517 405.00 |
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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 | 3 219 870.00 | | 667 370.00 | 3 219 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 641 570.00 | 3 244 670.00 | |
I4 DECREASES Grand Total | | 641 570.00 | 3 245 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 870.00 | | 667 370.00 | 3 218 870.00 |
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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 | 111.00 | 333.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 333.00 | | 111.00 |
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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
8C Staff and Related Accounts | 23 156.00 | 23 156.00 | | 23 156.00 |
8D Social Security and Other Social Organizations | 10 113.00 | 10 113.00 | | 10 113.00 |
UL Receivables related to investments | 331 400.00 | 331 400.00 | | 331 400.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 25 775.00 | 25 775.00 | | 25 775.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VH Loans with a maturity of more than one year at origin | 1 188 130.00 | 380 336.00 | 807 794.00 | 1 188 130.00 |
VI Group and Associates | 22 320.00 | 22 320.00 | | 22 320.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 823.00 | 45 823.00 | | 45 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 257.00 | 375 657.00 | 3 600.00 | 379 257.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 128.00 | 491 334.00 | 807 794.00 | 1 299 128.00 |
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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 | 1 504.00 | | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 025.00 | | | 13 025.00 |
ST Other accounts | 3 633.00 | | | 3 633.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | | | 1 504.00 |
YY Amount of VAT collected | 10 570.00 | | | 10 570.00 |
YZ Total deductible VAT on goods and services | 6 161.00 | | | 6 161.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 057.00 | | | 31 057.00 |
