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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 | 383.00 | | 383.00 | 383.00 |
BD Other fixed assets | 749 991.00 | | 749 991.00 | 749 991.00 |
BJ TOTAL (I) | 2 230 303.00 | | 2 230 303.00 | 2 230 303.00 |
BX Customers and related accounts | 35 039.00 | | 35 039.00 | 35 039.00 |
BZ Other receivables | 17 195.00 | | 17 195.00 | 17 195.00 |
CF Cash and cash equivalents | 223 674.00 | | 223 674.00 | 223 674.00 |
CJ TOTAL (II) | 275 909.00 | | 275 909.00 | 275 909.00 |
CO Grand total (0 to V) | 2 506 213.00 | | 2 506 213.00 | 2 506 213.00 |
CU Other investments | 1 479 928.00 | | 1 479 928.00 | 1 479 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 097.00 | | | 197 097.00 |
DH Retained earnings | 685 470.00 | | | 685 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 145.00 | | | 163 145.00 |
DL TOTAL (I) | 1 056 714.00 | | | 1 056 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 128.00 | | | 1 360 128.00 |
DX Trade payables and related accounts | 20 805.00 | | | 20 805.00 |
EA Other liabilities | 68 564.00 | | | 68 564.00 |
EC TOTAL (IV) | 1 449 498.00 | | | 1 449 498.00 |
EE Grand total (I to V) | 2 506 213.00 | | | 2 506 213.00 |
EG Accrued income and payables due within one year | 84 384.00 | | | 84 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 5 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 788.00 | |
GP Total financial income (V) | | | 228 788.00 | |
GR Interest and similar expenses | | | 18 327.00 | |
GU Total financial expenses (VI) | | | 18 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 301.00 | | | 9 301.00 |
HD Total exceptional income (VII) | 9 301.00 | | | 9 301.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 50 059.00 | | | 50 059.00 |
HH Total exceptional expenses (VIII) | 50 623.00 | | | 50 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 322.00 | | | -41 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 091.00 | | | 238 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 945.00 | | | 74 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 145.00 | | | 163 145.00 |
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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 | 2 085 363.00 | | 749 991.00 | 2 085 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 605 050.00 | 2 230 303.00 | |
I4 DECREASES Grand Total | | 605 050.00 | 2 230 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 363.00 | | 749 991.00 | 2 085 363.00 |
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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 | 20 805.00 | 20 805.00 | | 20 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 564.00 | 63 578.00 | 4 986.00 | 68 564.00 |
UL Receivables related to investments | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 35 039.00 | 35 039.00 | | 35 039.00 |
VB VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VC Group and associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VI Group and Associates | 1 360 128.00 | | 1 360 128.00 | 1 360 128.00 |
VM Income taxes | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 617.00 | 52 234.00 | 383.00 | 52 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 498.00 | 84 384.00 | 1 365 114.00 | 1 449 498.00 |
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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) | 4 768.00 | | | 4 768.00 |
ST Other accounts | 625.00 | | | 625.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 5 163.00 | | | 5 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 394.00 | | | 5 394.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
