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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 974 436.00 | | 974 436.00 | 974 436.00 |
BT Goods | 22 921.00 | | 22 921.00 | 22 921.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 98 992.00 | | 98 992.00 | 98 992.00 |
CJ TOTAL (II) | 121 913.00 | | 121 913.00 | 121 913.00 |
CO Grand total (0 to V) | 1 096 349.00 | | 1 096 349.00 | 1 096 349.00 |
CP Shares due in less than one year | 64 500.00 | | | 64 500.00 |
CU Other investments | 909 936.00 | | 909 936.00 | 909 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 430.00 | 560 430.00 | | 560 430.00 |
DD Legal reserve (1) | 31 505.00 | 9 105.00 | | 31 505.00 |
DG Other reserves | 188 584.00 | 22 994.00 | | 188 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 124.00 | 447 989.00 | | 72 124.00 |
DL TOTAL (I) | 852 643.00 | 1 040 518.00 | | 852 643.00 |
DU Loans and Debts from Credit Institutions (3) | 152 247.00 | 198 250.00 | | 152 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 155 898.00 | | 606.00 |
DX Trade payables and related accounts | 12 331.00 | 2 176.00 | | 12 331.00 |
DY Tax and social security liabilities | 78 000.00 | 30 000.00 | | 78 000.00 |
EA Other liabilities | 522.00 | 522.00 | | 522.00 |
EC TOTAL (IV) | 243 706.00 | 386 846.00 | | 243 706.00 |
EE Grand total (I to V) | 1 096 349.00 | 1 427 365.00 | | 1 096 349.00 |
EG Accrued income and payables due within one year | 142 304.00 | 242 892.00 | | 142 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 188.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 228.00 | |
GG - OPERATING RESULT (I - II) | | | -12 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 577.00 | |
GP Total financial income (V) | | | 87 577.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 317.00 | | |
HB Exceptional income from capital transactions | | 406 420.00 | | |
HD Total exceptional income (VII) | | 417 737.00 | | |
HF Exceptional expenses on capital transactions | | 68 488.00 | | |
HH Total exceptional expenses (VIII) | | 68 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 349 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 577.00 | 547 828.00 | | 87 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 453.00 | 99 839.00 | | 15 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 124.00 | 447 989.00 | | 72 124.00 |
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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 | 934 436.00 | | 40 000.00 | 934 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 436.00 | |
I4 DECREASES Grand Total | | | 974 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 436.00 | | 40 000.00 | 934 436.00 |
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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 | 12 331.00 | 12 331.00 | | 12 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UL Receivables related to investments | 64 500.00 | 64 500.00 | | 64 500.00 |
VH Loans with a maturity of more than one year at origin | 152 247.00 | 50 845.00 | 95 517.00 | 152 247.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VK Loans repaid during the year | 45 441.00 | | | 45 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 500.00 | 64 500.00 | | 64 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 706.00 | 142 304.00 | 95 517.00 | 243 706.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 919.00 | 17 461.00 | | 10 919.00 |
ST Other accounts | 1 269.00 | 9 682.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 188.00 | 27 142.00 | | 12 188.00 |
