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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 448.00 | 20 448.00 | | 20 448.00 |
BB Receivables related to investments | 337 362.00 | | 337 362.00 | 337 362.00 |
BJ TOTAL (I) | 1 152 466.00 | 20 448.00 | 1 132 018.00 | 1 152 466.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 12 669.00 | | 12 669.00 | 12 669.00 |
CO Grand total (0 to V) | 1 165 135.00 | 20 448.00 | 1 144 687.00 | 1 165 135.00 |
CP Shares due in less than one year | 337 362.00 | | | 337 362.00 |
CU Other investments | 794 656.00 | | 794 656.00 | 794 656.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 913 735.00 | 708 475.00 | | 913 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 681.00 | 219 546.00 | | 215 681.00 |
DL TOTAL (I) | 1 140 417.00 | 939 021.00 | | 1 140 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 402.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 919.00 | | 1 440.00 |
DY Tax and social security liabilities | | 13 267.00 | | |
EA Other liabilities | 2 830.00 | 3 190.00 | | 2 830.00 |
EC TOTAL (IV) | 4 270.00 | 86 778.00 | | 4 270.00 |
EE Grand total (I to V) | 1 144 687.00 | 1 025 800.00 | | 1 144 687.00 |
EG Accrued income and payables due within one year | 4 270.00 | 86 778.00 | | 4 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 612.00 | |
FW Other purchases and external expenses | | | 13 291.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 292.00 | |
GG - OPERATING RESULT (I - II) | | | 52 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 997.00 | |
GP Total financial income (V) | | | 222 997.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 108.00 | 80 065.00 | | 59 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 609.00 | 307 799.00 | | 288 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 927.00 | 88 252.00 | | 72 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 681.00 | 219 546.00 | | 215 681.00 |
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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 | 1 033 548.00 | | 368 942.00 | 1 033 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 448.00 | | | 20 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 025.00 | 1 132 018.00 | |
I4 DECREASES Grand Total | | 250 025.00 | 1 152 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 100.00 | | 368 942.00 | 1 013 100.00 |
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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 | 20 448.00 | | | 20 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 448.00 | | | 20 448.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UL Receivables related to investments | 337 362.00 | 337 362.00 | | 337 362.00 |
VK Loans repaid during the year | 68 402.00 | | | 68 402.00 |
VM Income taxes | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 728.00 | 349 728.00 | | 349 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270.00 | 4 270.00 | | 4 270.00 |
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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 | | 391.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 907.00 | 5 039.00 | | 12 907.00 |
ST Other accounts | 384.00 | 603.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 391.00 | | |
YZ Total deductible VAT on goods and services | | 595.00 | | |
ZE Dividends | 14 285.00 | | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 291.00 | 5 642.00 | | 13 291.00 |
