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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 | 8 105.00 | 5 335.00 | 2 770.00 | 8 105.00 |
BB Receivables related to investments | 1 847 233.00 | | 1 847 233.00 | 1 847 233.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 2 738 745.00 | 5 335.00 | 2 733 410.00 | 2 738 745.00 |
BX Customers and related accounts | 71 896.00 | | 71 896.00 | 71 896.00 |
BZ Other receivables | 355 096.00 | | 355 096.00 | 355 096.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 565 555.00 | | 1 565 555.00 | 1 565 555.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 2 095 025.00 | | 2 095 025.00 | 2 095 025.00 |
CO Grand total (0 to V) | 4 833 770.00 | 5 335.00 | 4 828 435.00 | 4 833 770.00 |
CU Other investments | 883 187.00 | | 883 187.00 | 883 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 4 111 797.00 | 3 705 049.00 | | 4 111 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 219.00 | 526 868.00 | | 488 219.00 |
DL TOTAL (I) | 4 740 816.00 | 4 372 717.00 | | 4 740 816.00 |
DX Trade payables and related accounts | 42 733.00 | 100 719.00 | | 42 733.00 |
DY Tax and social security liabilities | 21 295.00 | 61 010.00 | | 21 295.00 |
EA Other liabilities | 11 250.00 | 21 569.00 | | 11 250.00 |
EB Prepaid income (2) | 12 342.00 | 91 580.00 | | 12 342.00 |
EC TOTAL (IV) | 87 619.00 | 274 878.00 | | 87 619.00 |
EE Grand total (I to V) | 4 828 435.00 | 4 647 595.00 | | 4 828 435.00 |
EG Accrued income and payables due within one year | 87 619.00 | 274 878.00 | | 87 619.00 |
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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 | 487 139.00 | | 487 139.00 | 487 139.00 |
FJ Net sales | 487 139.00 | | 487 139.00 | 487 139.00 |
FR Total operating income (I) | | | 487 139.00 | |
FW Other purchases and external expenses | | | 507 366.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 70 480.00 | |
FZ Social Security Contributions | | | 25 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 609 777.00 | |
GG - OPERATING RESULT (I - II) | | | -122 638.00 | |
GH Attributed profit or transferred loss (III) | | | 293 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 305.00 | |
GK Income from other securities and fixed asset receivables | | | 355 014.00 | |
GP Total financial income (V) | | | 366 319.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 681.00 | 19 361.00 | | 27 681.00 |
HD Total exceptional income (VII) | 27 681.00 | 19 361.00 | | 27 681.00 |
HE Exceptional expenses on management operations | 27 764.00 | 19 363.00 | | 27 764.00 |
HH Total exceptional expenses (VIII) | 27 764.00 | 19 363.00 | | 27 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -2.00 | | -83.00 |
HK Income tax | 48 462.00 | 70 358.00 | | 48 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 514.00 | 1 065 997.00 | | 1 174 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 295.00 | 539 129.00 | | 686 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 219.00 | 526 868.00 | | 488 219.00 |
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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 | 2 637 414.00 | | 340 062.00 | 2 637 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 731.00 | 2 730 640.00 | |
I4 DECREASES Grand Total | | 238 731.00 | 2 738 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 928.00 | | 2 177.00 | 5 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631 485.00 | | 337 885.00 | 2 631 485.00 |
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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 | 3 965.00 | 1 370.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965.00 | 1 370.00 | | 3 965.00 |
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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 | 42 733.00 | 42 733.00 | | 42 733.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
8L Deferred income | 12 342.00 | 12 342.00 | | 12 342.00 |
UL Receivables related to investments | 1 847 233.00 | | 1 847 233.00 | 1 847 233.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 71 896.00 | 71 896.00 | | 71 896.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VM Income taxes | 17 956.00 | 17 956.00 | | 17 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 220.00 | 335 220.00 | | 335 220.00 |
VS Prepaid expenses | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 923.00 | 439 470.00 | 1 847 452.00 | 2 286 923.00 |
VW VAT | 13 861.00 | 13 861.00 | | 13 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 619.00 | 87 619.00 | | 87 619.00 |
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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 | 4 595.00 | 6 581.00 | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 811.00 | 49 321.00 | | 54 811.00 |
ST Other accounts | 451 679.00 | 316 178.00 | | 451 679.00 |
XQ Rental, rental and co-ownership charges | 876.00 | 876.00 | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 595.00 | 6 581.00 | | 4 595.00 |
ZE Dividends | 120 120.00 | | | 120 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 366.00 | 366 378.00 | | 507 366.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
