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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 | 20 330.00 | 20 330.00 | | 20 330.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 2 726 320.00 | 20 330.00 | 2 705 990.00 | 2 726 320.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 19 942.00 | | 19 942.00 | 19 942.00 |
CO Grand total (0 to V) | 2 746 262.00 | 20 330.00 | 2 725 932.00 | 2 746 262.00 |
CU Other investments | 2 704 442.00 | | 2 704 442.00 | 2 704 442.00 |
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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 |
DE Statutory or contractual reserves | 990 895.00 | | | 990 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 149.00 | | | 462 149.00 |
DL TOTAL (I) | 1 494 968.00 | | | 1 494 968.00 |
DS Convertible Bond Issues | 1 721.00 | | | 1 721.00 |
DU Loans and Debts from Credit Institutions (3) | 551 127.00 | | | 551 127.00 |
DX Trade payables and related accounts | 4 319.00 | | | 4 319.00 |
DY Tax and social security liabilities | 75 931.00 | | | 75 931.00 |
EA Other liabilities | 597 866.00 | | | 597 866.00 |
EC TOTAL (IV) | 1 230 965.00 | | | 1 230 965.00 |
EE Grand total (I to V) | 2 725 932.00 | | | 2 725 932.00 |
EG Accrued income and payables due within one year | 787 240.00 | | | 787 240.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 940.00 | |
FR Total operating income (I) | | | 461 940.00 | |
FW Other purchases and external expenses | | | 36 484.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 220 755.00 | |
FZ Social Security Contributions | | | 93 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 366 665.00 | |
GG - OPERATING RESULT (I - II) | | | 95 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GP Total financial income (V) | | | 425 000.00 | |
GR Interest and similar expenses | | | 30 680.00 | |
GU Total financial expenses (VI) | | | 30 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 38 556.00 | | | 38 556.00 |
HH Total exceptional expenses (VIII) | 38 556.00 | | | 38 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | | | -3 556.00 |
HK Income tax | 23 890.00 | | | 23 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 940.00 | | | 921 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 791.00 | | | 459 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 149.00 | | | 462 149.00 |
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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 | 2 783 160.00 | | | 2 783 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705 990.00 | |
I4 DECREASES Grand Total | | 56 840.00 | 2 726 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 840.00 | 20 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 170.00 | | | 77 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 990.00 | | | 2 705 990.00 |
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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 | 31 014.00 | 7 599.00 | 18 284.00 | 31 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 014.00 | 7 599.00 | 18 284.00 | 31 014.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
5Z Total provisions for risks and expenses | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 721.00 | 1 721.00 | | 1 721.00 |
8B Suppliers and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8C Staff and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 61 171.00 | 61 171.00 | | 61 171.00 |
UT Other financial assets | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 455.00 | | | 455.00 |
VH Loans with a maturity of more than one year at origin | 551 127.00 | 107 402.00 | 391 202.00 | 551 127.00 |
VI Group and Associates | 597 866.00 | 597 866.00 | | 597 866.00 |
VK Loans repaid during the year | 78 376.00 | | | 78 376.00 |
VM Income taxes | 11 478.00 | | | 11 478.00 |
VP Miscellaneous | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 978.00 | 15 978.00 | | 15 978.00 |
VW VAT | 8 758.00 | 8 758.00 | 1.00 | 8 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 965.00 | 787 240.00 | 391 202.00 | 1 230 965.00 |
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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 | 8 908.00 | | | 8 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 435.00 | | | 2 435.00 |
ST Other accounts | 12 063.00 | | | 12 063.00 |
XQ Rental, rental and co-ownership charges | 21 985.00 | | | 21 985.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | -182.00 | | | -182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 726.00 | | | 8 726.00 |
YY Amount of VAT collected | 90 480.00 | | | 90 480.00 |
YZ Total deductible VAT on goods and services | 6 008.00 | | | 6 008.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 484.00 | | | 36 484.00 |
