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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 530 706.00 | 95 000.00 | 25 435 706.00 | 25 530 706.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 338 760.00 | | 338 760.00 | 338 760.00 |
CD Marketable securities | 1 240 399.00 | | 1 240 399.00 | 1 240 399.00 |
CF Cash and cash equivalents | 475 445.00 | | 475 445.00 | 475 445.00 |
CJ TOTAL (II) | 2 055 604.00 | | 2 055 604.00 | 2 055 604.00 |
CO Grand total (0 to V) | 27 586 310.00 | 95 000.00 | 27 491 310.00 | 27 586 310.00 |
CR Shares due in more than one year | 335 811.00 | | | 335 811.00 |
CU Other investments | 25 530 706.00 | 95 000.00 | 25 435 706.00 | 25 530 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 697 160.00 | | | 13 697 160.00 |
DB Share, merger, contribution premiums, etc. | 11 259 059.00 | | | 11 259 059.00 |
DD Legal reserve (1) | 243 812.00 | | | 243 812.00 |
DG Other reserves | 2 080 888.00 | | | 2 080 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 389.00 | | | 173 389.00 |
DK Regulated provisions | 11 065.00 | | | 11 065.00 |
DL TOTAL (I) | 27 465 373.00 | | | 27 465 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 18 493.00 | | | 18 493.00 |
DY Tax and social security liabilities | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 25 937.00 | | | 25 937.00 |
EE Grand total (I to V) | 27 491 310.00 | | | 27 491 310.00 |
EG Accrued income and payables due within one year | 25 566.00 | | | 25 566.00 |
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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 | 29 517.00 | | 29 517.00 | 29 517.00 |
FJ Net sales | 29 517.00 | | 29 517.00 | 29 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 518.00 | |
FW Other purchases and external expenses | | | 7 050.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 688.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 428.00 | |
GG - OPERATING RESULT (I - II) | | | -12 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 096.00 | |
GO Net income from sales of marketable securities | | | 268.00 | |
GP Total financial income (V) | | | 186 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 882.00 | | | 215 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 493.00 | | | 42 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 389.00 | | | 173 389.00 |
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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 | 3 007 517.00 | | 22 523 189.00 | 3 007 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 530 706.00 | |
I4 DECREASES Grand Total | | | 25 530 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 517.00 | | 22 523 189.00 | 3 007 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 000.00 | 65.00 | | 11 000.00 |
7B Total provisions for depreciation | 95 000.00 | | | 95 000.00 |
7C Grand total | 106 000.00 | 65.00 | | 106 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 65.00 | | |
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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 | 18 493.00 | 18 493.00 | | 18 493.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VC Group and associates | 335 811.00 | | | 335 811.00 |
VI Group and Associates | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 760.00 | 2 949.00 | 335 811.00 | 338 760.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 937.00 | 25 566.00 | | 25 937.00 |
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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 | 2 336.00 | | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 991.00 | | | 6 991.00 |
ST Other accounts | 59.00 | | | 59.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 348.00 | | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 684.00 | | | 2 684.00 |
YY Amount of VAT collected | 5 903.00 | | | 5 903.00 |
YZ Total deductible VAT on goods and services | 582.00 | | | 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 050.00 | | | 7 050.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
