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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
AT Other tangible assets | 6 874.00 | 5 728.00 | 1 146.00 | 6 874.00 |
BB Receivables related to investments | 858 536.00 | | 858 536.00 | 858 536.00 |
BJ TOTAL (I) | 1 545 912.00 | 7 469.00 | 1 538 443.00 | 1 545 912.00 |
BX Customers and related accounts | 51 852.00 | | 51 852.00 | 51 852.00 |
BZ Other receivables | 18 043.00 | | 18 043.00 | 18 043.00 |
CF Cash and cash equivalents | 6 890.00 | | 6 890.00 | 6 890.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 77 729.00 | | 77 729.00 | 77 729.00 |
CO Grand total (0 to V) | 1 623 640.00 | 7 469.00 | 1 616 171.00 | 1 623 640.00 |
CU Other investments | 678 760.00 | | 678 760.00 | 678 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 030.00 | | | 636 030.00 |
DB Share, merger, contribution premiums, etc. | 192 301.00 | | | 192 301.00 |
DD Legal reserve (1) | 39 818.00 | | | 39 818.00 |
DG Other reserves | 227 186.00 | | | 227 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 706.00 | | | 255 706.00 |
DL TOTAL (I) | 1 351 041.00 | | | 1 351 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 700.00 | | | 143 700.00 |
DX Trade payables and related accounts | 7 316.00 | | | 7 316.00 |
DY Tax and social security liabilities | 83 299.00 | | | 83 299.00 |
EA Other liabilities | 30 815.00 | | | 30 815.00 |
EC TOTAL (IV) | 265 131.00 | | | 265 131.00 |
EE Grand total (I to V) | 1 616 171.00 | | | 1 616 171.00 |
EG Accrued income and payables due within one year | 265 131.00 | | | 265 131.00 |
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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 | 87 817.00 | | 87 817.00 | 87 817.00 |
FJ Net sales | 87 817.00 | | 87 817.00 | 87 817.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 820.00 | |
FW Other purchases and external expenses | | | 14 304.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 57 914.00 | |
FZ Social Security Contributions | | | 35 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 674.00 | |
GG - OPERATING RESULT (I - II) | | | -24 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 833.00 | |
GL Other interest and similar income | | | 7 917.00 | |
GP Total financial income (V) | | | 345 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 57 190.00 | | | 57 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 570.00 | | | 433 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 864.00 | | | 177 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 706.00 | | | 255 706.00 |
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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 | 1 227 061.00 | | 318 850.00 | 1 227 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 296.00 | |
I4 DECREASES Grand Total | | | 1 545 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 874.00 | | | 6 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 446.00 | | 318 850.00 | 1 218 446.00 |
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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 | 6 780.00 | 689.00 | | 6 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039.00 | 689.00 | | 5 039.00 |
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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8E Income Taxes | 55 218.00 | 55 218.00 | | 55 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 815.00 | 30 815.00 | | 30 815.00 |
UL Receivables related to investments | 858 536.00 | | | 858 536.00 |
UX Other trade receivables | 51 852.00 | | | 51 852.00 |
VB VAT | 10 126.00 | | | 10 126.00 |
VI Group and Associates | 143 700.00 | 143 700.00 | | 143 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 917.00 | | | 7 917.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 375.00 | 70 839.00 | 858 536.00 | 929 375.00 |
VW VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 131.00 | 265 131.00 | | 265 131.00 |
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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 | 3 720.00 | | | 3 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 518.00 | | | 5 518.00 |
ST Other accounts | 6 386.00 | | | 6 386.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 102.00 | | | 4 102.00 |
YY Amount of VAT collected | 17 563.00 | | | 17 563.00 |
YZ Total deductible VAT on goods and services | 5 884.00 | | | 5 884.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 304.00 | | | 14 304.00 |
