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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 | 12 049.00 | 7 731.00 | 4 319.00 | 12 049.00 |
BJ TOTAL (I) | 2 326 294.00 | 7 731.00 | 2 318 563.00 | 2 326 294.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 3 948 328.00 | | 3 948 328.00 | 3 948 328.00 |
CD Marketable securities | 271 603.00 | 34 149.00 | 237 454.00 | 271 603.00 |
CF Cash and cash equivalents | 1 165 759.00 | | 1 165 759.00 | 1 165 759.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 5 413 605.00 | 34 149.00 | 5 379 456.00 | 5 413 605.00 |
CO Grand total (0 to V) | 7 739 899.00 | 41 880.00 | 7 698 019.00 | 7 739 899.00 |
CU Other investments | 2 314 244.00 | | 2 314 244.00 | 2 314 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 906 162.00 | | | 2 906 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 983.00 | | | 1 590 983.00 |
DL TOTAL (I) | 4 505 530.00 | | | 4 505 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 796.00 | | | 6 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 448.00 | | | 80 448.00 |
DX Trade payables and related accounts | 46 191.00 | | | 46 191.00 |
DY Tax and social security liabilities | 4 620.00 | | | 4 620.00 |
EA Other liabilities | 3 054 435.00 | | | 3 054 435.00 |
EC TOTAL (IV) | 3 192 490.00 | | | 3 192 490.00 |
EE Grand total (I to V) | 7 698 019.00 | | | 7 698 019.00 |
EG Accrued income and payables due within one year | 3 192 490.00 | | | 3 192 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 144 800.00 | | 144 800.00 | 144 800.00 |
FJ Net sales | 144 800.00 | | 144 800.00 | 144 800.00 |
FR Total operating income (I) | | | 144 800.00 | |
FW Other purchases and external expenses | | | 146 173.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GF Total Operating Expenses (II) | | | 148 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423 789.00 | |
GL Other interest and similar income | | | 33 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 471.00 | |
GO Net income from sales of marketable securities | | | 465 620.00 | |
GP Total financial income (V) | | | 2 054 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 149.00 | |
GR Interest and similar expenses | | | 69 418.00 | |
GT Net expenses on sales of marketable securities | | | 74 101.00 | |
GU Total financial expenses (VI) | | | 177 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282 762.00 | | | 282 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 442.00 | | | 2 199 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 459.00 | | | 608 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 983.00 | | | 1 590 983.00 |
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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 | 2 323 547.00 | | 2 747.00 | 2 323 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 244.00 | |
I4 DECREASES Grand Total | | | 2 326 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 049.00 | | | 12 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311 497.00 | | 2 747.00 | 2 311 497.00 |
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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 | 7 134.00 | 596.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 596.00 | | 7 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 131 471.00 | 34 149.00 | 131 471.00 | 131 471.00 |
7B Total provisions for depreciation | 131 471.00 | 34 149.00 | 131 471.00 | 131 471.00 |
7C Grand total | 131 471.00 | 34 149.00 | 131 471.00 | 131 471.00 |
UG - Financial | | 34 149.00 | 131 471.00 | |
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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 | 46 191.00 | 46 191.00 | | 46 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054 435.00 | 3 054 435.00 | | 3 054 435.00 |
UX Other trade receivables | 27 720.00 | | | 27 720.00 |
VB VAT | 18 392.00 | | | 18 392.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 6 717.00 | 6 717.00 | | 6 717.00 |
VI Group and Associates | 80 448.00 | 80 448.00 | | 80 448.00 |
VK Loans repaid during the year | 80 163.00 | | | 80 163.00 |
VM Income taxes | 167 573.00 | | | 167 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762 363.00 | | | 3 762 363.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 243.00 | 3 976 243.00 | | 3 976 243.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 490.00 | 3 192 490.00 | | 3 192 490.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 737.00 | | | 31 737.00 |
ST Other accounts | 22 565.00 | | | 22 565.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YT Subcontracting | 70 270.00 | | | 70 270.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | | | 1 259.00 |
YY Amount of VAT collected | 28 960.00 | | | 28 960.00 |
YZ Total deductible VAT on goods and services | 8 673.00 | | | 8 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 173.00 | | | 146 173.00 |
