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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 778.00 | 222.00 | 1 000.00 |
BB Receivables related to investments | 316 240.00 | | 316 240.00 | 316 240.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 225 710.00 | 778.00 | 3 224 932.00 | 3 225 710.00 |
BX Customers and related accounts | 64 033.00 | | 64 033.00 | 64 033.00 |
BZ Other receivables | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 189 391.00 | | 189 391.00 | 189 391.00 |
CJ TOTAL (II) | 263 974.00 | | 263 974.00 | 263 974.00 |
CO Grand total (0 to V) | 3 489 684.00 | 778.00 | 3 488 907.00 | 3 489 684.00 |
CP Shares due in less than one year | 316 240.00 | | | 316 240.00 |
CU Other investments | 2 904 870.00 | | 2 904 870.00 | 2 904 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 1 530 696.00 | | | 1 530 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 807.00 | | | 561 807.00 |
DL TOTAL (I) | 2 554 503.00 | | | 2 554 503.00 |
DU Loans and Debts from Credit Institutions (3) | 807 794.00 | | | 807 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 630.00 | | | 91 630.00 |
DX Trade payables and related accounts | 3 820.00 | | | 3 820.00 |
DY Tax and social security liabilities | 31 159.00 | | | 31 159.00 |
EC TOTAL (IV) | 934 403.00 | | | 934 403.00 |
EE Grand total (I to V) | 3 488 907.00 | | | 3 488 907.00 |
EG Accrued income and payables due within one year | 511 727.00 | | | 511 727.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 183 035.00 | |
FW Other purchases and external expenses | | | 47 645.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 93 197.00 | |
FZ Social Security Contributions | | | 33 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 180 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 700.00 | |
GL Other interest and similar income | | | 169.00 | |
GO Net income from sales of marketable securities | | | 1 600.00 | |
GP Total financial income (V) | | | 575 469.00 | |
GR Interest and similar expenses | | | 12 678.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
HE Exceptional expenses on management operations | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763.00 | | | -3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 504.00 | | | 758 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 697.00 | | | 196 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 807.00 | | | 561 807.00 |
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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 | 3 245 670.00 | | 842 800.00 | 3 245 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 862 760.00 | 3 224 710.00 | |
I4 DECREASES Grand Total | | 862 760.00 | 3 225 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244 670.00 | | 842 800.00 | 3 244 670.00 |
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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 | 444.00 | 333.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 333.00 | | 444.00 |
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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
8C Staff and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8D Social Security and Other Social Organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
UL Receivables related to investments | 316 240.00 | 316 240.00 | | 316 240.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 64 033.00 | 64 033.00 | | 64 033.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 807 794.00 | 385 118.00 | 422 676.00 | 807 794.00 |
VI Group and Associates | 91 630.00 | 91 630.00 | | 91 630.00 |
VK Loans repaid during the year | 380 336.00 | | | 380 336.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 423.00 | 390 823.00 | 3 600.00 | 394 423.00 |
VW VAT | 11 358.00 | 11 358.00 | | 11 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 403.00 | 511 727.00 | 422 676.00 | 934 403.00 |
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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 | 3 113.00 | | | 3 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 672.00 | | | 14 672.00 |
ST Other accounts | 18 574.00 | | | 18 574.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 619.00 | | | 3 619.00 |
YY Amount of VAT collected | 37 822.00 | | | 37 822.00 |
YZ Total deductible VAT on goods and services | 5 918.00 | | | 5 918.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 645.00 | | | 47 645.00 |
