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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 276 515.00 | 22 951.00 | 253 564.00 | 276 515.00 |
AT Other tangible assets | 115 979.00 | 12 405.00 | 103 574.00 | 115 979.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 250.00 | | 3 250.00 | 3 250.00 |
BB Receivables related to investments | 909 810.00 | | 909 810.00 | 909 810.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 5 118 434.00 | 35 356.00 | 5 083 078.00 | 5 118 434.00 |
BX Customers and related accounts | 86 174.00 | | 86 174.00 | 86 174.00 |
BZ Other receivables | 78 350.00 | | 78 350.00 | 78 350.00 |
CD Marketable securities | 2 499 018.00 | | 2 499 018.00 | 2 499 018.00 |
CF Cash and cash equivalents | 230 223.00 | | 230 223.00 | 230 223.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 395 404.00 | | 395 404.00 | 395 404.00 |
CO Grand total (0 to V) | 5 513 838.00 | 35 356.00 | 5 478 482.00 | 5 513 838.00 |
CP Shares due in less than one year | 909 810.00 | | | 909 810.00 |
CU Other investments | 3 808 350.00 | | 3 808 350.00 | 3 808 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 104 078.00 | 66 296.00 | | 104 078.00 |
DG Other reserves | 405 181.00 | 145 348.00 | | 405 181.00 |
DH Retained earnings | 5 149 388.00 | 391 299.00 | | 5 149 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 637.00 | 755 631.00 | | 849 637.00 |
DK Regulated provisions | 7 008.00 | | | 7 008.00 |
DL TOTAL (I) | 5 158 896.00 | 4 767 275.00 | | 5 158 896.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 965.00 | 173 972.00 | | 146 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 093.00 | 80 593.00 | | 36 093.00 |
DX Trade payables and related accounts | 13 248.00 | 9 124.00 | | 13 248.00 |
DY Tax and social security liabilities | 123 280.00 | 111 998.00 | | 123 280.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 319 586.00 | 375 687.00 | | 319 586.00 |
EE Grand total (I to V) | 5 478 482.00 | 5 142 962.00 | | 5 478 482.00 |
EG Accrued income and payables due within one year | 200 532.00 | 228 893.00 | | 200 532.00 |
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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 | 344 257.00 | | 344 257.00 | 344 257.00 |
FJ Net sales | 344 257.00 | | 344 257.00 | 344 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 981.00 | |
FW Other purchases and external expenses | | | 42 242.00 | |
FX Taxes, duties, and similar payments | | | 20 384.00 | |
FY Salaries and Wages | | | 196 519.00 | |
FZ Social Security Contributions | | | 93 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 393 205.00 | |
GG - OPERATING RESULT (I - II) | | | -45 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 604.00 | |
GL Other interest and similar income | | | 23 076.00 | |
GP Total financial income (V) | | | 883 680.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 724.00 | 5 400.00 | | 3 724.00 |
HB Exceptional income from capital transactions | 140 500.00 | 30 000.00 | | 140 500.00 |
HD Total exceptional income (VII) | 140 500.00 | 30 000.00 | | 140 500.00 |
HE Exceptional expenses on management operations | 264.00 | 306.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 177 884.00 | 25 358.00 | | 177 884.00 |
HG Exceptional depreciation and provisions | 7 008.00 | | | 7 008.00 |
HH Total exceptional expenses (VIII) | 178 148.00 | 25 664.00 | | 178 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 648.00 | 4 336.00 | | -37 648.00 |
HK Income tax | -56 401.00 | -6 719.00 | | -56 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 161.00 | 1 159 585.00 | | 1 372 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 524.00 | 403 954.00 | | 522 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 637.00 | 755 631.00 | | 849 637.00 |
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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 | 5 049 933.00 | | 1 176 240.00 | 5 049 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 878 294.00 | 4 722 690.00 | |
I4 DECREASES Grand Total | 5 760.00 | 1 101 979.00 | 5 118 434.00 | 5 760.00 |
IY DECREASES Total Tangible Fixed Assets | 5 760.00 | 223 685.00 | 395 744.00 | 5 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 716.00 | | 213 474.00 | 411 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638 217.00 | | 962 766.00 | 4 638 217.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 760.00 | | | 5 760.00 |
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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 | 40 606.00 | 40 551.00 | 45 801.00 | 40 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 606.00 | 40 551.00 | 45 801.00 | 40 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 008.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | 7 008.00 | | 20 000.00 |
UJ - Exceptional | | 7 008.00 | | |
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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 | 25 494.00 | 25 494.00 | | 25 494.00 |
8B Suppliers and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8C Staff and Related Accounts | 40 272.00 | 40 272.00 | | 40 272.00 |
8D Social Security and Other Social Organizations | 52 440.00 | 52 440.00 | | 52 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 909 810.00 | 909 810.00 | | 909 810.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 86 174.00 | | | 86 174.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 2 765.00 | | | 2 765.00 |
VC Group and associates | 5 344.00 | | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 146 965.00 | 27 911.00 | 119 054.00 | 146 965.00 |
VI Group and Associates | 10 599.00 | 10 599.00 | | 10 599.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 26 288.00 | | | 26 288.00 |
VM Income taxes | 68 997.00 | | | 68 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 521.00 | 1 074 991.00 | 4 530.00 | 1 079 521.00 |
VW VAT | 27 904.00 | 27 904.00 | | 27 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 586.00 | 200 532.00 | 119 054.00 | 319 586.00 |
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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 | 17 046.00 | 12 703.00 | | 17 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 422.00 | 7 469.00 | | 4 422.00 |
ST Other accounts | 21 560.00 | 23 666.00 | | 21 560.00 |
XQ Rental, rental and co-ownership charges | 16 260.00 | | | 16 260.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 3 338.00 | 4 629.00 | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 384.00 | 17 332.00 | | 20 384.00 |
YY Amount of VAT collected | 63 107.00 | 52 429.00 | | 63 107.00 |
YZ Total deductible VAT on goods and services | 11 040.00 | 3 004.00 | | 11 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 242.00 | 31 135.00 | | 42 242.00 |
