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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 | 286 927.00 | | 286 927.00 | 286 927.00 |
BJ TOTAL (I) | 290 027.00 | | 290 027.00 | 290 027.00 |
BT Goods | 535 291.00 | | 535 291.00 | 535 291.00 |
BZ Other receivables | 380 929.00 | | 380 929.00 | 380 929.00 |
CF Cash and cash equivalents | 527 014.00 | | 527 014.00 | 527 014.00 |
CJ TOTAL (II) | 1 443 235.00 | | 1 443 235.00 | 1 443 235.00 |
CO Grand total (0 to V) | 1 733 263.00 | | 1 733 263.00 | 1 733 263.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 600.00 | | | 1 375 600.00 |
DD Legal reserve (1) | 6 329.00 | | | 6 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 805.00 | | | 144 805.00 |
DL TOTAL (I) | 1 526 735.00 | | | 1 526 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 413.00 | | | 118 413.00 |
DX Trade payables and related accounts | 7 914.00 | | | 7 914.00 |
EA Other liabilities | 80 200.00 | | | 80 200.00 |
EC TOTAL (IV) | 206 528.00 | | | 206 528.00 |
EE Grand total (I to V) | 1 733 263.00 | | | 1 733 263.00 |
EG Accrued income and payables due within one year | 206 528.00 | | | 206 528.00 |
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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 | 17 332.00 | | 17 332.00 | 17 332.00 |
FJ Net sales | 17 332.00 | | 17 332.00 | 17 332.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 17 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 243.00 | |
FT Inventory change (goods) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 58 970.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 62 270.00 | |
GG - OPERATING RESULT (I - II) | | | -44 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 305.00 | |
GL Other interest and similar income | | | 10 275.00 | |
GP Total financial income (V) | | | 189 580.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 240.00 | | | 207 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 435.00 | | | 62 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 805.00 | | | 144 805.00 |
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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 | 20 700.00 | | 289 427.00 | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 100.00 | 290 027.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 100.00 | 290 027.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | 289 427.00 | 20 700.00 |
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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 200.00 | 80 200.00 | | 80 200.00 |
UL Receivables related to investments | 286 927.00 | | 286 927.00 | 286 927.00 |
VB VAT | 25 313.00 | 25 318.00 | | 25 313.00 |
VC Group and associates | 352 010.00 | 352 010.00 | | 352 010.00 |
VI Group and Associates | 118 413.00 | 118 413.00 | | 118 413.00 |
VM Income taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 857.00 | 380 929.00 | 286 927.00 | 667 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 528.00 | 206 528.00 | | 206 528.00 |
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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 | 1 505.00 | | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 450.00 | | | 5 450.00 |
ST Other accounts | 53 520.00 | | | 53 520.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 300.00 | | | 3 300.00 |
YY Amount of VAT collected | 3 466.00 | | | 3 466.00 |
ZE Dividends | 21 987.00 | | | 21 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 970.00 | | | 58 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
