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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 021.00 | 1 169.00 | 851.00 | 2 021.00 |
AT Other tangible assets | 16 719.00 | 11 320.00 | 5 399.00 | 16 719.00 |
BB Receivables related to investments | 364 933.00 | | 364 933.00 | 364 933.00 |
BD Other fixed assets | 250 003.00 | | 250 003.00 | 250 003.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 25 040 794.00 | 12 490.00 | 25 028 303.00 | 25 040 794.00 |
BT Goods | 7 516 938.00 | | 7 516 938.00 | 7 516 938.00 |
BX Customers and related accounts | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 248 256.00 | | 248 256.00 | 248 256.00 |
CD Marketable securities | 280 467.00 | | 280 467.00 | 280 467.00 |
CF Cash and cash equivalents | 657 911.00 | | 657 911.00 | 657 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 703 573.00 | | 8 703 573.00 | 8 703 573.00 |
CO Grand total (0 to V) | 33 744 367.00 | 12 490.00 | 33 731 877.00 | 33 744 367.00 |
CU Other investments | 24 596 980.00 | | 24 596 980.00 | 24 596 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 657.00 | | | 229 657.00 |
DB Share, merger, contribution premiums, etc. | 24 612 252.00 | | | 24 612 252.00 |
DD Legal reserve (1) | 22 965.00 | | | 22 965.00 |
DG Other reserves | 8 623 792.00 | | | 8 623 792.00 |
DH Retained earnings | 192 700.00 | | | 192 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 432.00 | | | 41 432.00 |
DL TOTAL (I) | 33 722 799.00 | | | 33 722 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 052.00 | | | 5 052.00 |
DY Tax and social security liabilities | 4 025.00 | | | 4 025.00 |
EA Other liabilities | 34 128.00 | 34 128.00 | | 34 128.00 |
EC TOTAL (IV) | 9 077.00 | | | 9 077.00 |
EE Grand total (I to V) | 33 731 877.00 | | | 33 731 877.00 |
EG Accrued income and payables due within one year | 9 077.00 | | | 9 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 509 213.00 | | 1 509 213.00 | 1 509 213.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 1 589 213.00 | | 1 589 213.00 | 1 589 213.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 589 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 000.00 | |
FT Inventory change (goods) | | | 34 779.00 | |
FW Other purchases and external expenses | | | 56 454.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 591 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 9 782.00 | |
GP Total financial income (V) | | | 9 831.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 305.00 | | | 35 305.00 |
HD Total exceptional income (VII) | 35 305.00 | | | 35 305.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 6 829.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 305.00 | | | 35 305.00 |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 356.00 | | | 1 634 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 924.00 | | | 1 592 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 432.00 | | | 41 432.00 |
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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 | 24 622 219.00 | | 668 577.00 | 24 622 219.00 |
I3 DECREASES Total Financial Fixed Assets | 250 003.00 | | 24 962 053.00 | 250 003.00 |
I4 DECREASES Grand Total | 250 003.00 | | 25 040 794.00 | 250 003.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 918.00 | | 3 822.00 | 14 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 547 301.00 | | 664 755.00 | 24 547 301.00 |
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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 | 11 089.00 | 1 400.00 | | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089.00 | 1 400.00 | | 11 089.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8C Staff and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 128.00 | 34 128.00 | | 34 128.00 |
UL Receivables related to investments | 364 933.00 | | 364 933.00 | 364 933.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 175 000.00 | 175 000.00 | | 175 000.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 351.00 | 243 351.00 | | 243 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 328.00 | 248 256.00 | 365 072.00 | 613 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077.00 | 9 077.00 | | 9 077.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 262.00 | | | 23 262.00 |
ST Other accounts | 32 792.00 | | | 32 792.00 |
XQ Rental, rental and co-ownership charges | 399.00 | | | 399.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747.00 | | | 747.00 |
YY Amount of VAT collected | 18 087.00 | | | 18 087.00 |
YZ Total deductible VAT on goods and services | 6 008.00 | | | 6 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 454.00 | | | 56 454.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
