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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 3 459.00 | 3 459.00 | | 3 459.00 |
BB Receivables related to investments | 413 655.00 | | 413 655.00 | 413 655.00 |
BJ TOTAL (I) | 629 006.00 | 3 751.00 | 625 255.00 | 629 006.00 |
BX Customers and related accounts | 173 424.00 | | 173 424.00 | 173 424.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CF Cash and cash equivalents | 24 741.00 | | 24 741.00 | 24 741.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 216 090.00 | | 216 090.00 | 216 090.00 |
CO Grand total (0 to V) | 845 095.00 | 3 751.00 | 841 345.00 | 845 095.00 |
CU Other investments | 211 600.00 | | 211 600.00 | 211 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DG Other reserves | 528 743.00 | 524 852.00 | | 528 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 546.00 | 3 892.00 | | 7 546.00 |
DL TOTAL (I) | 650 249.00 | 642 703.00 | | 650 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 701.00 | 120 309.00 | | 94 701.00 |
DX Trade payables and related accounts | 4 434.00 | 5 410.00 | | 4 434.00 |
DY Tax and social security liabilities | 88 361.00 | 100 958.00 | | 88 361.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 191 096.00 | 226 677.00 | | 191 096.00 |
EE Grand total (I to V) | 841 345.00 | 869 380.00 | | 841 345.00 |
EG Accrued income and payables due within one year | 191 096.00 | 226 677.00 | | 191 096.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FR Total operating income (I) | | | 216 035.00 | |
FW Other purchases and external expenses | | | 15 825.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 188 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 577.00 | |
GG - OPERATING RESULT (I - II) | | | 10 458.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 41 981.00 | | 3 035.00 |
HK Income tax | 2 907.00 | 1 915.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 035.00 | 151 981.00 | | 216 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 489.00 | 148 090.00 | | 208 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 546.00 | 3 892.00 | | 7 546.00 |
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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 | 383 910.00 | | 245 096.00 | 383 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 255.00 | |
I4 DECREASES Grand Total | | | 629 006.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459.00 | | | 3 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 159.00 | | 245 096.00 | 380 159.00 |
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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 | 3 751.00 | | | 3 751.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | | | 3 459.00 |
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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 413 655.00 | | 413 655.00 | 413 655.00 |
UX Other trade receivables | 173 424.00 | 173 424.00 | | 173 424.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 94 701.00 | 94 701.00 | | 94 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 004.00 | 191 349.00 | 413 655.00 | 605 004.00 |
VW VAT | 79 572.00 | 79 572.00 | | 79 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 096.00 | 191 096.00 | | 191 096.00 |
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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 | 853.00 | 427.00 | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 009.00 | 1 962.00 | | 4 009.00 |
ST Other accounts | 4 146.00 | 2 518.00 | | 4 146.00 |
XQ Rental, rental and co-ownership charges | 7 670.00 | 3 993.00 | | 7 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | 427.00 | | 853.00 |
YY Amount of VAT collected | 43 800.00 | 37 400.00 | | 43 800.00 |
YZ Total deductible VAT on goods and services | 1 115.00 | 773.00 | | 1 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 825.00 | 8 473.00 | | 15 825.00 |
