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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 | 665.00 | | 665.00 | 665.00 |
AT Other tangible assets | 3 429.00 | 2 915.00 | 514.00 | 3 429.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BF Loans | 291 713.00 | | 291 713.00 | 291 713.00 |
BJ TOTAL (I) | 2 809 174.00 | 2 915.00 | 2 806 259.00 | 2 809 174.00 |
BX Customers and related accounts | 34 047.00 | | 34 047.00 | 34 047.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CD Marketable securities | 594 513.00 | | 594 513.00 | 594 513.00 |
CF Cash and cash equivalents | 579 670.00 | | 579 670.00 | 579 670.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 209 847.00 | | 1 209 847.00 | 1 209 847.00 |
CO Grand total (0 to V) | 4 019 021.00 | 2 915.00 | 4 016 106.00 | 4 019 021.00 |
CP Shares due in less than one year | 356 713.00 | | | 356 713.00 |
CU Other investments | 2 448 366.00 | | 2 448 366.00 | 2 448 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 500.00 | 2 420 500.00 | | 2 420 500.00 |
DB Share, merger, contribution premiums, etc. | 2 105.00 | 2 105.00 | | 2 105.00 |
DD Legal reserve (1) | 242 050.00 | 215 550.00 | | 242 050.00 |
DH Retained earnings | 593 415.00 | 435 663.00 | | 593 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 581.00 | 595 736.00 | | 615 581.00 |
DL TOTAL (I) | 3 873 651.00 | 3 669 555.00 | | 3 873 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 309.00 | 37 409.00 | | 95 309.00 |
DY Tax and social security liabilities | 47 145.00 | 45 876.00 | | 47 145.00 |
EA Other liabilities | | 1 199.00 | | |
EC TOTAL (IV) | 142 455.00 | 84 484.00 | | 142 455.00 |
EE Grand total (I to V) | 4 016 106.00 | 3 754 039.00 | | 4 016 106.00 |
EG Accrued income and payables due within one year | 142 455.00 | 84 484.00 | | 142 455.00 |
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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 | 276 174.00 | | 276 174.00 | 276 174.00 |
FJ Net sales | 276 174.00 | | 276 174.00 | 276 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 8 722.00 | |
FR Total operating income (I) | | | 289 500.00 | |
FW Other purchases and external expenses | | | 27 139.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 99 058.00 | |
FZ Social Security Contributions | | | 33 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 853.00 | |
GG - OPERATING RESULT (I - II) | | | 125 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 216.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 551 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 604.00 | 1 500.00 | | 4 604.00 |
A2 TOTAL ASSETS | -3 409.00 | 31 991.00 | | -3 409.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 13.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -13.00 | | -10 000.00 |
HK Income tax | 52 044.00 | 37 128.00 | | 52 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 478.00 | 836 150.00 | | 841 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 897.00 | 240 413.00 | | 225 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 581.00 | 595 736.00 | | 615 581.00 |
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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 | 2 794 354.00 | | 14 820.00 | 2 794 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805 079.00 | |
I4 DECREASES Grand Total | | | 2 809 174.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429.00 | | | 3 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 259.00 | | 14 820.00 | 2 790 259.00 |
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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 | 1 841.00 | 1 074.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 1 074.00 | | 1 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
8E Income Taxes | 14 916.00 | 14 916.00 | | 14 916.00 |
UL Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
UP Loans | 291 713.00 | 291 713.00 | | 291 713.00 |
UX Other trade receivables | 34 047.00 | | | 34 047.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 95 309.00 | 95 309.00 | | 95 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 377.00 | 392 377.00 | | 392 377.00 |
VW VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 455.00 | 142 455.00 | | 142 455.00 |
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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 | 1 941.00 | 1 284.00 | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 612.00 | 10 339.00 | | 5 612.00 |
ST Other accounts | 14 422.00 | 32 575.00 | | 14 422.00 |
XQ Rental, rental and co-ownership charges | 7 105.00 | 7 105.00 | | 7 105.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 068.00 | 1 057.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 009.00 | 2 341.00 | | 3 009.00 |
YY Amount of VAT collected | 55 235.00 | 54 654.00 | | 55 235.00 |
YZ Total deductible VAT on goods and services | 1 954.00 | 3 200.00 | | 1 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 139.00 | 50 020.00 | | 27 139.00 |
