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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 8 279.00 | 6 721.00 | 15 000.00 |
AT Other tangible assets | 1 083.00 | 1 083.00 | | 1 083.00 |
BB Receivables related to investments | 579 959.00 | 2 200.00 | 577 759.00 | 579 959.00 |
BJ TOTAL (I) | 942 475.00 | 18 162.00 | 924 313.00 | 942 475.00 |
BX Customers and related accounts | 10 214.00 | | 10 214.00 | 10 214.00 |
BZ Other receivables | 45 116.00 | | 45 116.00 | 45 116.00 |
CF Cash and cash equivalents | 284 765.00 | | 284 765.00 | 284 765.00 |
CJ TOTAL (II) | 340 095.00 | | 340 095.00 | 340 095.00 |
CO Grand total (0 to V) | 1 282 570.00 | 18 162.00 | 1 264 408.00 | 1 282 570.00 |
CP Shares due in less than one year | 577 759.00 | | | 577 759.00 |
CU Other investments | 346 433.00 | 6 600.00 | 339 833.00 | 346 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | 33 900.00 | | 33 900.00 |
DG Other reserves | 759 824.00 | 626 123.00 | | 759 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 844.00 | 133 702.00 | | 120 844.00 |
DL TOTAL (I) | 1 253 569.00 | 1 132 724.00 | | 1 253 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | 4 860.00 | | 5 437.00 |
DX Trade payables and related accounts | 1 500.00 | 1 584.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 640.00 | 4 581.00 | | 2 640.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 10 839.00 | 11 025.00 | | 10 839.00 |
EE Grand total (I to V) | 1 264 408.00 | 1 143 750.00 | | 1 264 408.00 |
EG Accrued income and payables due within one year | 10 839.00 | 11 025.00 | | 10 839.00 |
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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 | 29 695.00 | | 29 695.00 | 29 695.00 |
FJ Net sales | 29 695.00 | | 29 695.00 | 29 695.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 29 702.00 | |
FW Other purchases and external expenses | | | 21 825.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 23 711.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GI Supported loss or transferred profit (IV) | | | 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 117 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 400.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -400.00 | | -100.00 |
HK Income tax | 1 836.00 | 962.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 374.00 | 157 955.00 | | 147 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 530.00 | 24 253.00 | | 26 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 844.00 | 133 702.00 | | 120 844.00 |
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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 | 857 254.00 | | 642 321.00 | 857 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 100.00 | 926 392.00 | |
I4 DECREASES Grand Total | | 557 100.00 | 942 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 083.00 | | | 16 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 171.00 | | 642 321.00 | 841 171.00 |
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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 | 7 862.00 | 1 500.00 | | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 862.00 | 1 500.00 | | 7 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 800.00 | | | 8 800.00 |
7C Grand total | 8 800.00 | | | 8 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UL Receivables related to investments | 579 959.00 | 579 959.00 | | 579 959.00 |
UX Other trade receivables | 10 214.00 | 10 214.00 | | 10 214.00 |
VB VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 433.00 | 35 433.00 | | 35 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 290.00 | 635 290.00 | | 635 290.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 839.00 | 10 839.00 | | 10 839.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 943.00 | 1 328.00 | | 1 943.00 |
ST Other accounts | 721.00 | | | 721.00 |
XQ Rental, rental and co-ownership charges | 19 161.00 | 19 161.00 | | 19 161.00 |
YW Business tax | 165.00 | 412.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 412.00 | | 386.00 |
YY Amount of VAT collected | | 791.00 | | |
YZ Total deductible VAT on goods and services | | 2 174.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 825.00 | 20 489.00 | | 21 825.00 |
