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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 006.00 | | 1 006.00 | 1 006.00 |
AP Buildings | 5 701.00 | 5 701.00 | | 5 701.00 |
BB Receivables related to investments | 160 185.00 | | 160 185.00 | 160 185.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 515 683.00 | 5 701.00 | 509 981.00 | 515 683.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 27 737.00 | | 27 737.00 | 27 737.00 |
CF Cash and cash equivalents | 63 378.00 | | 63 378.00 | 63 378.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 91 881.00 | | 91 881.00 | 91 881.00 |
CO Grand total (0 to V) | 607 564.00 | 5 701.00 | 601 863.00 | 607 564.00 |
CU Other investments | 168 790.00 | | 168 790.00 | 168 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 13 720.00 | | | 13 720.00 |
DH Retained earnings | 129 470.00 | | | 129 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 709.00 | | | 217 709.00 |
DL TOTAL (I) | 397 514.00 | | | 397 514.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | | | 12 438.00 |
DX Trade payables and related accounts | 6 278.00 | | | 6 278.00 |
DY Tax and social security liabilities | 5 589.00 | | | 5 589.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 204 348.00 | | | 204 348.00 |
EE Grand total (I to V) | 601 863.00 | | | 601 863.00 |
EG Accrued income and payables due within one year | 204 348.00 | | | 204 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 95 393.00 | | 95 393.00 | 95 393.00 |
FJ Net sales | 95 393.00 | | 95 393.00 | 95 393.00 |
FR Total operating income (I) | | | 95 393.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
GF Total Operating Expenses (II) | | | 21 693.00 | |
GG - OPERATING RESULT (I - II) | | | 73 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 185.00 | |
GP Total financial income (V) | | | 160 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 16 177.00 | | | 16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 579.00 | | | 255 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 870.00 | | | 37 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 709.00 | | | 217 709.00 |
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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 | 175 497.00 | | 340 185.00 | 175 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 975.00 | |
I4 DECREASES Grand Total | | | 515 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707.00 | | | 6 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 790.00 | | 340 185.00 | 168 790.00 |
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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 | 5 701.00 | | | 5 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 701.00 | | | 5 701.00 |
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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UL Receivables related to investments | 160 185.00 | | 160 185.00 | 160 185.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 25 334.00 | 25 334.00 | | 25 334.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 12 438.00 | 12 438.00 | | 12 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 688.00 | 28 503.00 | 340 185.00 | 368 688.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 348.00 | 204 348.00 | | 204 348.00 |
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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 | 8 447.00 | | | 8 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 309.00 | | | 8 309.00 |
ST Other accounts | -1 166.00 | | | -1 166.00 |
XQ Rental, rental and co-ownership charges | 5 009.00 | | | 5 009.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 141.00 | | | 9 141.00 |
YY Amount of VAT collected | 19 079.00 | | | 19 079.00 |
YZ Total deductible VAT on goods and services | 1 909.00 | | | 1 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 552.00 | | | 12 552.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
