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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 395.00 | 142 589.00 | 89 805.00 | 232 395.00 |
AR Technical installations, industrial equipment and tools | 57 275.00 | 50 987.00 | 6 287.00 | 57 275.00 |
AT Other tangible assets | 155 256.00 | 114 451.00 | 40 804.00 | 155 256.00 |
BB Receivables related to investments | 1 403 656.00 | | 1 403 656.00 | 1 403 656.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 082 510.00 | 309 552.00 | 1 772 957.00 | 2 082 510.00 |
BT Goods | 42 096.00 | | 42 096.00 | 42 096.00 |
BX Customers and related accounts | 851.00 | 710.00 | 140.00 | 851.00 |
BZ Other receivables | 73 487.00 | | 73 487.00 | 73 487.00 |
CD Marketable securities | 314 692.00 | 87 037.00 | 227 655.00 | 314 692.00 |
CF Cash and cash equivalents | 11 327.00 | | 11 327.00 | 11 327.00 |
CH Prepaid expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
CJ TOTAL (II) | 461 935.00 | 87 747.00 | 374 187.00 | 461 935.00 |
CO Grand total (0 to V) | 2 544 446.00 | 397 300.00 | 2 147 145.00 | 2 544 446.00 |
CP Shares due in less than one year | 1 403 656.00 | | | 1 403 656.00 |
CU Other investments | 233 912.00 | 1 524.00 | 232 388.00 | 233 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 790 280.00 | | | 790 280.00 |
DH Retained earnings | 285 436.00 | | | 285 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 972.00 | | | 30 972.00 |
DL TOTAL (I) | 1 148 613.00 | | | 1 148 613.00 |
DP Provisions for Risks | 25 462.00 | | | 25 462.00 |
DR TOTAL (IV) | 25 462.00 | | | 25 462.00 |
DU Loans and Debts from Credit Institutions (3) | 362 593.00 | | | 362 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 299.00 | | | 503 299.00 |
DX Trade payables and related accounts | 79 055.00 | | | 79 055.00 |
DY Tax and social security liabilities | 25 661.00 | | | 25 661.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 973 069.00 | | | 973 069.00 |
EE Grand total (I to V) | 2 147 145.00 | | | 2 147 145.00 |
EG Accrued income and payables due within one year | 862 819.00 | | | 862 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 468.00 | | | 193 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 736 483.00 | | 736 483.00 | 736 483.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 736 508.00 | | 736 508.00 | 736 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 737 877.00 | |
FS Purchases of goods (including customs duties) | | | 469 878.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 1 977.00 | |
FW Other purchases and external expenses | | | 221 038.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 94 767.00 | |
FZ Social Security Contributions | | | 12 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 855 265.00 | |
GG - OPERATING RESULT (I - II) | | | -117 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 983.00 | |
GL Other interest and similar income | | | 9 391.00 | |
GP Total financial income (V) | | | 185 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 157.00 | |
GR Interest and similar expenses | | | 20 223.00 | |
GU Total financial expenses (VI) | | | 38 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HC Reversals of provisions and transfers of expenses | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 638.00 | | | 924 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 665.00 | | | 893 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 972.00 | | | 30 972.00 |
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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 | 2 094 296.00 | | 1 036.00 | 2 094 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 833.00 | 1 637 584.00 | |
I4 DECREASES Grand Total | | 12 821.00 | 2 082 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 444 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 878.00 | | 1 036.00 | 444 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 417.00 | | | 1 649 417.00 |
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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 | 261 858.00 | 46 718.00 | 548.00 | 261 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 858.00 | 46 718.00 | 548.00 | 261 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 785.00 | | 1 323.00 | 26 785.00 |
6T Receivables | 1 368.00 | 710.00 | 1 368.00 | 1 368.00 |
6X Other provisions for depreciation | 68 879.00 | 18 157.00 | | 68 879.00 |
7B Total provisions for depreciation | 71 773.00 | 18 867.00 | 1 368.00 | 71 773.00 |
7C Grand total | 98 558.00 | 18 867.00 | 2 691.00 | 98 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 710.00 | 1 368.00 | |
UG - Financial | | 18 157.00 | | |
UJ - Exceptional | | | 1 323.00 | |
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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 | 503 299.00 | 503 299.00 | | 503 299.00 |
8B Suppliers and Related Accounts | 79 055.00 | 79 055.00 | | 79 055.00 |
8C Staff and Related Accounts | 15 830.00 | 15 830.00 | | 15 830.00 |
8D Social Security and Other Social Organizations | 7 365.00 | 7 365.00 | | 7 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UL Receivables related to investments | 1 403 656.00 | 1 403 656.00 | | 1 403 656.00 |
VA Doubtful or disputed receivables | 851.00 | | | 851.00 |
VB VAT | 9 959.00 | | | 9 959.00 |
VG Loans with a maturity of up to one year at origin | 193 468.00 | 193 468.00 | | 193 468.00 |
VH Loans with a maturity of more than one year at origin | 169 125.00 | 58 875.00 | 110 249.00 | 169 125.00 |
VK Loans repaid during the year | 56 902.00 | | | 56 902.00 |
VM Income taxes | 15 782.00 | | | 15 782.00 |
VP Miscellaneous | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 975.00 | | | 46 975.00 |
VS Prepaid expenses | 19 481.00 | | | 19 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 476.00 | 1 497 475.00 | | 1 497 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 069.00 | 862 819.00 | 110 249.00 | 973 069.00 |
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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 | 1 422.00 | | | 1 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 462.00 | | | 80 462.00 |
ST Other accounts | 45 013.00 | | | 45 013.00 |
XQ Rental, rental and co-ownership charges | 95 563.00 | | | 95 563.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 6 279.00 | | | 6 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 701.00 | | | 7 701.00 |
YY Amount of VAT collected | 147 302.00 | | | 147 302.00 |
YZ Total deductible VAT on goods and services | 138 456.00 | | | 138 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 038.00 | | | 221 038.00 |
