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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
AT Other tangible assets | 13 681.00 | 13 681.00 | | 13 681.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 238 925.00 | 28 708.00 | 1 210 217.00 | 1 238 925.00 |
BZ Other receivables | 94 462.00 | | 94 462.00 | 94 462.00 |
CF Cash and cash equivalents | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 114 973.00 | | 114 973.00 | 114 973.00 |
CO Grand total (0 to V) | 1 353 898.00 | 28 708.00 | 1 325 190.00 | 1 353 898.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
CU Other investments | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
CX Development or Research and Development Expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 540 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 41 470.00 | 41 470.00 | | 41 470.00 |
DC Revaluation differences | -1 366.00 | -1 366.00 | | -1 366.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 277 144.00 | 640 030.00 | | 277 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 414.00 | 57 114.00 | | 444 414.00 |
DL TOTAL (I) | 1 175 663.00 | 1 331 249.00 | | 1 175 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 028.00 | 122 401.00 | | 101 028.00 |
DX Trade payables and related accounts | 135.00 | 355.00 | | 135.00 |
DY Tax and social security liabilities | 29 842.00 | 29 842.00 | | 29 842.00 |
EA Other liabilities | 18 522.00 | 53 522.00 | | 18 522.00 |
EC TOTAL (IV) | 149 527.00 | 206 120.00 | | 149 527.00 |
EE Grand total (I to V) | 1 325 190.00 | 1 537 369.00 | | 1 325 190.00 |
EG Accrued income and payables due within one year | 149 527.00 | 206 120.00 | | 149 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 217.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 6 380.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 800.00 | |
GK Income from other securities and fixed asset receivables | | | 865.00 | |
GP Total financial income (V) | | | 83 665.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | 297.00 | | 2 150.00 |
HB Exceptional income from capital transactions | 600 000.00 | 35 562.00 | | 600 000.00 |
HD Total exceptional income (VII) | 602 150.00 | 35 859.00 | | 602 150.00 |
HE Exceptional expenses on management operations | 2 416.00 | | | 2 416.00 |
HF Exceptional expenses on capital transactions | 221 000.00 | 20 751.00 | | 221 000.00 |
HH Total exceptional expenses (VIII) | 223 416.00 | 20 751.00 | | 223 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 734.00 | 15 108.00 | | 378 734.00 |
HK Income tax | 5 688.00 | -4 645.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 815.00 | 93 109.00 | | 685 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 400.00 | 35 994.00 | | 241 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 414.00 | 57 114.00 | | 444 414.00 |
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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 | 1 459 925.00 | | | 1 459 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 904.00 | | | 4 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 000.00 | 1 210 217.00 | |
I4 DECREASES Grand Total | | 221 000.00 | 1 238 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 904.00 | |
IO DECREASES Total including other intangible assets | | | 10 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 123.00 | | | 10 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 681.00 | | | 13 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 217.00 | | | 1 431 217.00 |
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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 | 28 545.00 | 163.00 | | 28 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 741.00 | 163.00 | | 4 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681.00 | | | 13 681.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 522.00 | 18 522.00 | | 18 522.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VC Group and associates | 84 514.00 | | | 84 514.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VM Income taxes | 8 431.00 | | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 679.00 | 94 679.00 | | 94 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 527.00 | 149 527.00 | | 149 527.00 |
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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 | | 364.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 421.00 | 7 236.00 | | 5 421.00 |
ST Other accounts | 796.00 | 1 141.00 | | 796.00 |
XQ Rental, rental and co-ownership charges | | 8.00 | | |
YW Business tax | | 3 300.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 664.00 | | |
YY Amount of VAT collected | | 2 416.00 | | |
YZ Total deductible VAT on goods and services | | 376.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 217.00 | 8 384.00 | | 6 217.00 |
