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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 173.00 | | 6 173.00 | 6 173.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 2 262.00 | 1 923.00 | 339.00 | 2 262.00 |
BB Receivables related to investments | 2 630 890.00 | | 2 630 890.00 | 2 630 890.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 160 653.00 | 5 082.00 | 6 155 571.00 | 6 160 653.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 27 886.00 | | 27 886.00 | 27 886.00 |
CF Cash and cash equivalents | 502 926.00 | | 502 926.00 | 502 926.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 537 858.00 | | 537 858.00 | 537 858.00 |
CO Grand total (0 to V) | 6 698 511.00 | 5 082.00 | 6 693 429.00 | 6 698 511.00 |
CU Other investments | 3 518 153.00 | | 3 518 153.00 | 3 518 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 174 000.00 | | | 3 174 000.00 |
DD Legal reserve (1) | 349 300.00 | | | 349 300.00 |
DG Other reserves | 1 723 662.00 | | | 1 723 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 011.00 | | | 350 011.00 |
DL TOTAL (I) | 5 596 973.00 | | | 5 596 973.00 |
DU Loans and Debts from Credit Institutions (3) | 847 795.00 | | | 847 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 888.00 | | | 194 888.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 18 448.00 | | | 18 448.00 |
EA Other liabilities | 28 965.00 | | | 28 965.00 |
EC TOTAL (IV) | 1 096 456.00 | | | 1 096 456.00 |
EE Grand total (I to V) | 6 693 429.00 | | | 6 693 429.00 |
EG Accrued income and payables due within one year | 345 952.00 | | | 345 952.00 |
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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 | 116 001.00 | | 116 001.00 | 116 001.00 |
FJ Net sales | 116 001.00 | | 116 001.00 | 116 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 120 650.00 | |
FW Other purchases and external expenses | | | 19 926.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 92 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 113 481.00 | |
GG - OPERATING RESULT (I - II) | | | 7 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 183.00 | |
GP Total financial income (V) | | | 73 183.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 619.00 | | | 4 619.00 |
HA Exceptional income from management transactions | 291 469.00 | | | 291 469.00 |
HD Total exceptional income (VII) | 291 469.00 | | | 291 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 469.00 | | | 291 469.00 |
HK Income tax | 13 057.00 | | | 13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 303.00 | | | 485 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 292.00 | | | 135 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 011.00 | | | 350 011.00 |
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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 | 5 913 557.00 | | 247 096.00 | 5 913 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149 058.00 | |
I4 DECREASES Grand Total | | | 6 160 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133.00 | | 462.00 | 11 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902 424.00 | | 246 634.00 | 5 902 424.00 |
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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 | 177 182.00 | 177 182.00 | | 177 182.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8C Staff and Related Accounts | 18 448.00 | 18 448.00 | | 18 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 965.00 | 28 965.00 | | 28 965.00 |
UL Receivables related to investments | 2 630 890.00 | 2 630 890.00 | | 2 630 890.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VC Group and associates | 19 063.00 | 19 063.00 | | 19 063.00 |
VH Loans with a maturity of more than one year at origin | 847 795.00 | 97 291.00 | 393 747.00 | 847 795.00 |
VI Group and Associates | 17 706.00 | 17 706.00 | | 17 706.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 838.00 | 2 665 838.00 | | 2 665 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 456.00 | 345 952.00 | 393 747.00 | 1 096 456.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 288.00 | | | 7 288.00 |
ST Other accounts | 5 116.00 | | | 5 116.00 |
XQ Rental, rental and co-ownership charges | 7 522.00 | | | 7 522.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 28 027.00 | | | 28 027.00 |
YZ Total deductible VAT on goods and services | 3 218.00 | | | 3 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 926.00 | | | 19 926.00 |
