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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 296.00 | 4 495.00 | 32 801.00 | 37 296.00 |
BB Receivables related to investments | 1 323 108.00 | | 1 323 108.00 | 1 323 108.00 |
BJ TOTAL (I) | 5 902 362.00 | 4 495.00 | 5 897 867.00 | 5 902 362.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 6 854.00 | | 6 854.00 | 6 854.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 10 586.00 | | 10 586.00 | 10 586.00 |
CO Grand total (0 to V) | 5 912 949.00 | 4 495.00 | 5 908 454.00 | 5 912 949.00 |
CP Shares due in less than one year | 1 322 956.00 | | | 1 322 956.00 |
CU Other investments | 4 541 958.00 | | 4 541 958.00 | 4 541 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 552.00 | 457 552.00 | | 457 552.00 |
DB Share, merger, contribution premiums, etc. | 1 100 048.00 | 1 100 048.00 | | 1 100 048.00 |
DD Legal reserve (1) | 45 756.00 | 30 000.00 | | 45 756.00 |
DG Other reserves | 2 830 295.00 | 2 064 603.00 | | 2 830 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 233.00 | 781 447.00 | | 656 233.00 |
DL TOTAL (I) | 5 089 884.00 | 4 433 651.00 | | 5 089 884.00 |
DU Loans and Debts from Credit Institutions (3) | 752 342.00 | 1 029 126.00 | | 752 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 706.00 | 7 834.00 | | 6 706.00 |
DX Trade payables and related accounts | 5 136.00 | 8 100.00 | | 5 136.00 |
DY Tax and social security liabilities | 54 385.00 | | | 54 385.00 |
EC TOTAL (IV) | 818 570.00 | 1 045 060.00 | | 818 570.00 |
EE Grand total (I to V) | 5 908 454.00 | 5 478 711.00 | | 5 908 454.00 |
EG Accrued income and payables due within one year | 348 463.00 | 299 438.00 | | 348 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | 16 343.00 | | 16 343.00 | 16 343.00 |
FJ Net sales | 16 343.00 | | 16 343.00 | 16 343.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 353.00 | |
FW Other purchases and external expenses | | | 11 236.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 16 104.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 672.00 | |
GP Total financial income (V) | | | 649 672.00 | |
GR Interest and similar expenses | | | 10 694.00 | |
GU Total financial expenses (VI) | | | 10 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -17 004.00 | -81 515.00 | | -17 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 025.00 | 726 014.00 | | 667 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 792.00 | -55 434.00 | | 10 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 233.00 | 781 447.00 | | 656 233.00 |
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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 | 5 420 722.00 | | 482 640.00 | 5 420 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865 066.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 902 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 37 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 722.00 | | 444 344.00 | 5 420 722.00 |
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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 | | 4 498.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 498.00 | 3.00 | |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8E Income Taxes | 52 585.00 | 52 585.00 | | 52 585.00 |
UL Receivables related to investments | 1 323 108.00 | 1 322 956.00 | | 1 323 108.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VG Loans with a maturity of up to one year at origin | 6 721.00 | 6 721.00 | | 6 721.00 |
VH Loans with a maturity of more than one year at origin | 745 621.00 | 275 514.00 | 373 698.00 | 745 621.00 |
VI Group and Associates | 6 706.00 | 6 706.00 | | 6 706.00 |
VK Loans repaid during the year | 274 379.00 | | | 274 379.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 841.00 | 1 326 689.00 | 152.00 | 1 326 841.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 570.00 | 348 463.00 | 373 698.00 | 818 570.00 |
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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 | 371.00 | 500.00 | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 202.00 | 8 899.00 | | 3 202.00 |
ST Other accounts | 6 834.00 | 2 299.00 | | 6 834.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | 500.00 | | 371.00 |
YY Amount of VAT collected | 2 117.00 | | | 2 117.00 |
YZ Total deductible VAT on goods and services | 2 147.00 | | | 2 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 236.00 | 11 198.00 | | 11 236.00 |
