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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 | 3 613.00 | 1 882.00 | 1 731.00 | 3 613.00 |
BB Receivables related to investments | 1 523 206.00 | | 1 523 206.00 | 1 523 206.00 |
BJ TOTAL (I) | 1 913 404.00 | 1 882.00 | 1 911 522.00 | 1 913 404.00 |
BX Customers and related accounts | 66 988.00 | | 66 988.00 | 66 988.00 |
BZ Other receivables | 49 447.00 | | 49 447.00 | 49 447.00 |
CF Cash and cash equivalents | 107 867.00 | | 107 867.00 | 107 867.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 228 191.00 | | 228 191.00 | 228 191.00 |
CO Grand total (0 to V) | 2 141 595.00 | 1 882.00 | 2 139 713.00 | 2 141 595.00 |
CP Shares due in less than one year | 25 271.00 | | | 25 271.00 |
CU Other investments | 386 584.00 | | 386 584.00 | 386 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 139 206.00 | | | 1 139 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 159.00 | | | 259 159.00 |
DK Regulated provisions | 9 264.00 | | | 9 264.00 |
DL TOTAL (I) | 1 409 279.00 | | | 1 409 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 270.00 | | | 694 270.00 |
DX Trade payables and related accounts | 7 228.00 | | | 7 228.00 |
DY Tax and social security liabilities | 28 934.00 | | | 28 934.00 |
EC TOTAL (IV) | 730 433.00 | | | 730 433.00 |
EE Grand total (I to V) | 2 139 713.00 | | | 2 139 713.00 |
EG Accrued income and payables due within one year | 730 433.00 | | | 730 433.00 |
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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 | 153 387.00 | | 153 387.00 | 153 387.00 |
FJ Net sales | 153 387.00 | | 153 387.00 | 153 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 508.00 | |
FW Other purchases and external expenses | | | 35 181.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 152 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 191 119.00 | |
GG - OPERATING RESULT (I - II) | | | -31 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 449.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 417 680.00 | |
GR Interest and similar expenses | | | 11 801.00 | |
GU Total financial expenses (VI) | | | 11 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 119.00 | | | 6 119.00 |
HE Exceptional expenses on management operations | 5 314.00 | | | 5 314.00 |
HG Exceptional depreciation and provisions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 7 730.00 | | | 7 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 730.00 | | | -7 730.00 |
HK Income tax | 107 378.00 | | | 107 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 188.00 | | | 577 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 029.00 | | | 318 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 159.00 | | | 259 159.00 |
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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 | 1 547 090.00 | | 366 314.00 | 1 547 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909 790.00 | |
I4 DECREASES Grand Total | | | 1 913 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489.00 | | 1 124.00 | 2 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 600.00 | | 365 190.00 | 1 544 600.00 |
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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 | 1 150.00 | 732.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 732.00 | | 1 150.00 |
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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 | 6 847.00 | 2 416.00 | | 6 847.00 |
7C Grand total | 6 847.00 | 2 416.00 | | 6 847.00 |
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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 | 151 317.00 | 151 317.00 | | 151 317.00 |
8B Suppliers and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8C Staff and Related Accounts | 14 125.00 | 14 125.00 | | 14 125.00 |
UL Receivables related to investments | 1 523 206.00 | 25 271.00 | | 1 523 206.00 |
UX Other trade receivables | 66 988.00 | | | 66 988.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 542 952.00 | 542 952.00 | | 542 952.00 |
VM Income taxes | 31 449.00 | | | 31 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 530.00 | 145 595.00 | 1 497 935.00 | 1 643 530.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 433.00 | 730 433.00 | | 730 433.00 |
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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 | 2 007.00 | | | 2 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 347.00 | | | 9 347.00 |
ST Other accounts | 12 581.00 | | | 12 581.00 |
XQ Rental, rental and co-ownership charges | 13 253.00 | | | 13 253.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | | | 2 180.00 |
YY Amount of VAT collected | 30 399.00 | | | 30 399.00 |
YZ Total deductible VAT on goods and services | 5 596.00 | | | 5 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 181.00 | | | 35 181.00 |
