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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 | 472 314.00 | | 472 314.00 | 472 314.00 |
BJ TOTAL (I) | 1 913 723.00 | | 1 913 723.00 | 1 913 723.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 60 993.00 | | 60 993.00 | 60 993.00 |
CJ TOTAL (II) | 62 382.00 | | 62 382.00 | 62 382.00 |
CO Grand total (0 to V) | 1 976 105.00 | | 1 976 105.00 | 1 976 105.00 |
CU Other investments | 1 441 409.00 | | 1 441 409.00 | 1 441 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 768.00 | | | 141 768.00 |
DB Share, merger, contribution premiums, etc. | 1 275 012.00 | | | 1 275 012.00 |
DD Legal reserve (1) | 384.00 | | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 742.00 | | | 126 742.00 |
DL TOTAL (I) | 1 543 906.00 | | | 1 543 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 320.00 | | | 359 320.00 |
DX Trade payables and related accounts | 3 006.00 | | | 3 006.00 |
DY Tax and social security liabilities | 69 865.00 | | | 69 865.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 432 199.00 | | | 432 199.00 |
EE Grand total (I to V) | 1 976 105.00 | | | 1 976 105.00 |
EG Accrued income and payables due within one year | 72 879.00 | | | 72 879.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 2 554.00 | |
GG - OPERATING RESULT (I - II) | | | 39 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 122.00 | |
GP Total financial income (V) | | | 97 122.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 191.00 | | | 7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 122.00 | | | 139 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 380.00 | | | 12 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 742.00 | | | 126 742.00 |
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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 | 1 471 880.00 | | 466 843.00 | 1 471 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 913 723.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 913 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 880.00 | | 466 843.00 | 1 471 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 359 320.00 | | 359 320.00 | 359 320.00 |
8B Suppliers and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8E Income Taxes | 57 235.00 | 57 235.00 | | 57 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 472 314.00 | | 472 314.00 | 472 314.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 703.00 | 1 389.00 | 472 314.00 | 473 703.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 199.00 | 72 879.00 | 359 320.00 | 432 199.00 |
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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) | 2 005.00 | | | 2 005.00 |
ST Other accounts | 549.00 | | | 549.00 |
YT Subcontracting | | 1.00 | | |
YY Amount of VAT collected | 8 400.00 | | | 8 400.00 |
YZ Total deductible VAT on goods and services | 423.00 | | | 423.00 |
ZE Dividends | 7 303.00 | | | 7 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 554.00 | | | 2 554.00 |
