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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
AT Other tangible assets | 60 361.00 | 20 274.00 | 40 088.00 | 60 361.00 |
BB Receivables related to investments | 3 468 616.00 | | 3 468 616.00 | 3 468 616.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 6 397 484.00 | 36 539.00 | 6 360 946.00 | 6 397 484.00 |
BX Customers and related accounts | 50 011.00 | | 50 011.00 | 50 011.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 149 211.00 | | 149 211.00 | 149 211.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 807 629.00 | | 807 629.00 | 807 629.00 |
CO Grand total (0 to V) | 7 205 113.00 | 36 539.00 | 7 168 575.00 | 7 205 113.00 |
CU Other investments | 2 851 314.00 | | 2 851 314.00 | 2 851 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 240.00 | | | 1 386 240.00 |
DD Legal reserve (1) | 138 625.00 | | | 138 625.00 |
DE Statutory or contractual reserves | 4 040 067.00 | | | 4 040 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 506.00 | | | 1 237 506.00 |
DL TOTAL (I) | 6 802 437.00 | | | 6 802 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | | | 6 392.00 |
DX Trade payables and related accounts | 4 682.00 | | | 4 682.00 |
DY Tax and social security liabilities | 351 616.00 | | | 351 616.00 |
EA Other liabilities | 3 447.00 | | | 3 447.00 |
EC TOTAL (IV) | 366 138.00 | | | 366 138.00 |
EE Grand total (I to V) | 7 168 575.00 | | | 7 168 575.00 |
EG Accrued income and payables due within one year | 366 138.00 | | | 366 138.00 |
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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 | 496 534.00 | | 496 534.00 | 496 534.00 |
FJ Net sales | 496 534.00 | | 496 534.00 | 496 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FR Total operating income (I) | | | 499 622.00 | |
FW Other purchases and external expenses | | | 50 575.00 | |
FX Taxes, duties, and similar payments | | | 22 544.00 | |
FY Salaries and Wages | | | 259 984.00 | |
FZ Social Security Contributions | | | 183 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 504.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 533 562.00 | |
GG - OPERATING RESULT (I - II) | | | -33 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571 787.00 | |
GP Total financial income (V) | | | 1 571 787.00 | |
GR Interest and similar expenses | | | 17 524.00 | |
GU Total financial expenses (VI) | | | 17 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 088.00 | | | 3 088.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 282 427.00 | | | 282 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 409.00 | | | 2 071 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 903.00 | | | 833 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 506.00 | | | 1 237 506.00 |
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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 | 6 981 224.00 | | 389 485.00 | 6 981 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 966 869.00 | 6 320 858.00 | |
I4 DECREASES Grand Total | | 973 225.00 | 6 397 484.00 | |
IO DECREASES Total including other intangible assets | | | 16 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 357.00 | 60 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 265.00 | | | 16 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 012.00 | | 706.00 | 66 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 898 948.00 | | 388 779.00 | 6 898 948.00 |
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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 | 26 391.00 | 16 504.00 | 6 357.00 | 26 391.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | 5 115.00 | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 241.00 | 11 389.00 | 6 357.00 | 15 241.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8C Staff and Related Accounts | 55 161.00 | 55 161.00 | | 55 161.00 |
8D Social Security and Other Social Organizations | 58 459.00 | 58 459.00 | | 58 459.00 |
8E Income Taxes | 214 693.00 | 214 693.00 | | 214 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UL Receivables related to investments | 3 468 616.00 | 10 000.00 | | 3 468 616.00 |
UT Other financial assets | 929.00 | | | 929.00 |
UX Other trade receivables | 50 011.00 | | | 50 011.00 |
VB VAT | 98.00 | | | 98.00 |
VI Group and Associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VS Prepaid expenses | 8 309.00 | | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 963.00 | 68 418.00 | 3 459 545.00 | 3 527 963.00 |
VW VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 138.00 | 366 138.00 | | 366 138.00 |
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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 | 22 457.00 | | | 22 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 819.00 | | | 9 819.00 |
ST Other accounts | 38 956.00 | | | 38 956.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 544.00 | | | 22 544.00 |
YY Amount of VAT collected | 99 307.00 | | | 99 307.00 |
YZ Total deductible VAT on goods and services | 7 339.00 | | | 7 339.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 575.00 | | | 50 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
