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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 | 9 779.00 | 5 221.00 | 15 000.00 |
AT Other tangible assets | 1 083.00 | 1 083.00 | | 1 083.00 |
BB Receivables related to investments | 807 580.00 | 2 200.00 | 805 380.00 | 807 580.00 |
BJ TOTAL (I) | 1 170 096.00 | 19 662.00 | 1 150 434.00 | 1 170 096.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 55 033.00 | | 55 033.00 | 55 033.00 |
CF Cash and cash equivalents | 418 311.00 | | 418 311.00 | 418 311.00 |
CJ TOTAL (II) | 475 835.00 | | 475 835.00 | 475 835.00 |
CO Grand total (0 to V) | 1 645 930.00 | 19 662.00 | 1 626 268.00 | 1 645 930.00 |
CP Shares due in less than one year | 805 380.00 | | | 805 380.00 |
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 | 880 669.00 | 759 824.00 | | 880 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 275.00 | 120 844.00 | | 364 275.00 |
DL TOTAL (I) | 1 617 843.00 | 1 253 569.00 | | 1 617 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | 5 437.00 | | 5 437.00 |
DX Trade payables and related accounts | 1 860.00 | 1 500.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 128.00 | 2 640.00 | | 1 128.00 |
EA Other liabilities | | 1 262.00 | | |
EC TOTAL (IV) | 8 425.00 | 10 839.00 | | 8 425.00 |
EE Grand total (I to V) | 1 626 268.00 | 1 264 408.00 | | 1 626 268.00 |
EG Accrued income and payables due within one year | 8 425.00 | 10 839.00 | | 8 425.00 |
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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 | 12 045.00 | | 12 045.00 | 12 045.00 |
FJ Net sales | 12 045.00 | | 12 045.00 | 12 045.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 046.00 | |
FW Other purchases and external expenses | | | 21 711.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 23 432.00 | |
GG - OPERATING RESULT (I - II) | | | -11 386.00 | |
GH Attributed profit or transferred loss (III) | | | 525.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 376 716.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 384 157.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 724.00 | | | 7 724.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 7 724.00 | 100.00 | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 724.00 | -100.00 | | -7 724.00 |
HK Income tax | 1 128.00 | 1 836.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 728.00 | 147 374.00 | | 396 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 453.00 | 26 530.00 | | 32 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 275.00 | 120 844.00 | | 364 275.00 |
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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 | 942 475.00 | | 702 227.00 | 942 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 606.00 | 1 154 013.00 | |
I4 DECREASES Grand Total | | 474 606.00 | 1 170 096.00 | |
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 | 926 392.00 | | 702 227.00 | 926 392.00 |
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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 | 9 362.00 | 1 500.00 | | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 362.00 | 1 500.00 | | 9 362.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
UL Receivables related to investments | 807 580.00 | 807 580.00 | | 807 580.00 |
UX Other trade receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VC Group and associates | 7 440.00 | 7 440.00 | | 7 440.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 189.00 | 37 189.00 | | 37 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 103.00 | 865 103.00 | | 865 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 425.00 | 8 425.00 | | 8 425.00 |
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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 | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | 1 943.00 | | 2 550.00 |
ST Other accounts | | 721.00 | | |
XQ Rental, rental and co-ownership charges | 19 161.00 | 19 161.00 | | 19 161.00 |
YW Business tax | | 165.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | 386.00 | | 221.00 |
YY Amount of VAT collected | 1 205.00 | | | 1 205.00 |
YZ Total deductible VAT on goods and services | 2 418.00 | | | 2 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 711.00 | 21 825.00 | | 21 711.00 |
