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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 345 000.00 | | 345 000.00 | 345 000.00 |
BJ TOTAL (I) | 798 294.00 | | 798 294.00 | 798 294.00 |
BX Customers and related accounts | 20 011.00 | | 20 011.00 | 20 011.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CD Marketable securities | 113 628.00 | 8 134.00 | 105 494.00 | 113 628.00 |
CF Cash and cash equivalents | 148 995.00 | | 148 995.00 | 148 995.00 |
CJ TOTAL (II) | 283 330.00 | 8 134.00 | 275 197.00 | 283 330.00 |
CO Grand total (0 to V) | 1 081 624.00 | 8 134.00 | 1 073 490.00 | 1 081 624.00 |
CU Other investments | 452 294.00 | | 452 294.00 | 452 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 093.00 | | | 169 093.00 |
DB Share, merger, contribution premiums, etc. | 247 097.00 | | | 247 097.00 |
DD Legal reserve (1) | 23 128.00 | | | 23 128.00 |
DH Retained earnings | 533 697.00 | | | 533 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 936.00 | | | 72 936.00 |
DL TOTAL (I) | 1 045 951.00 | | | 1 045 951.00 |
DP Provisions for Risks | 9 773.00 | | | 9 773.00 |
DR TOTAL (IV) | 9 773.00 | | | 9 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 16 310.00 | | | 16 310.00 |
EC TOTAL (IV) | 17 767.00 | | | 17 767.00 |
EE Grand total (I to V) | 1 073 490.00 | | | 1 073 490.00 |
EG Accrued income and payables due within one year | 17 767.00 | | | 17 767.00 |
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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 | 5 586.00 | | 5 586.00 | 5 586.00 |
FJ Net sales | 5 586.00 | | 5 586.00 | 5 586.00 |
FR Total operating income (I) | | | 5 586.00 | |
FW Other purchases and external expenses | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 3 783.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 7 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GK Income from other securities and fixed asset receivables | | | 16 646.00 | |
GL Other interest and similar income | | | 5 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 384.00 | |
GO Net income from sales of marketable securities | | | 49 359.00 | |
GP Total financial income (V) | | | 118 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 134.00 | |
GT Net expenses on sales of marketable securities | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 28 727.00 | | | 28 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 696.00 | | | 123 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 761.00 | | | 50 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 936.00 | | | 72 936.00 |
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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 | 728 294.00 | | 70 000.00 | 728 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 294.00 | |
I4 DECREASES Grand Total | | | 798 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 294.00 | | 70 000.00 | 727 294.00 |
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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 | 49 612.00 | | 39 839.00 | 49 612.00 |
6X Other provisions for depreciation | 6 545.00 | 1 589.00 | | 6 545.00 |
7B Total provisions for depreciation | 6 545.00 | 1 589.00 | | 6 545.00 |
7C Grand total | 56 157.00 | 1 589.00 | 39 839.00 | 56 157.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
8E Income Taxes | 15 123.00 | 15 123.00 | | 15 123.00 |
UL Receivables related to investments | 345 000.00 | | | 345 000.00 |
UX Other trade receivables | 20 011.00 | | | 20 011.00 |
VB VAT | 470.00 | | | 470.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VN Other taxes, similar payments | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 708.00 | 20 708.00 | 345 000.00 | 365 708.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 767.00 | 17 767.00 | | 17 767.00 |
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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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 044.00 | | | 1 044.00 |
ST Other accounts | 1 768.00 | | | 1 768.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | | | 122.00 |
YY Amount of VAT collected | 1 117.00 | | | 1 117.00 |
YZ Total deductible VAT on goods and services | 280.00 | | | 280.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 811.00 | | | 2 811.00 |
