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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 | 20 000.00 | 2 149.00 | 17 851.00 | 20 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 904 509.00 | 2 149.00 | 4 902 360.00 | 4 904 509.00 |
BV Advances and down payments on orders | 348 528.00 | | 348 528.00 | 348 528.00 |
BZ Other receivables | 10 609 711.00 | | 10 609 711.00 | 10 609 711.00 |
CD Marketable securities | 2 480 564.00 | 1 074.00 | 2 479 490.00 | 2 480 564.00 |
CF Cash and cash equivalents | 5 764 655.00 | | 5 764 655.00 | 5 764 655.00 |
CJ TOTAL (II) | 19 203 458.00 | 1 074.00 | 19 202 384.00 | 19 203 458.00 |
CO Grand total (0 to V) | 24 107 967.00 | 3 223.00 | 24 104 744.00 | 24 107 967.00 |
CU Other investments | 4 879 509.00 | | 4 879 509.00 | 4 879 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 20 915 315.00 | | | 20 915 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 623.00 | | | 1 085 623.00 |
DL TOTAL (I) | 22 165 938.00 | | | 22 165 938.00 |
DP Provisions for Risks | 395.00 | | | 395.00 |
DR TOTAL (IV) | 395.00 | | | 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | | | 2 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904 115.00 | | | 1 904 115.00 |
DX Trade payables and related accounts | 25 248.00 | | | 25 248.00 |
DZ Fixed asset liabilities and related accounts | 6 327.00 | | | 6 327.00 |
EC TOTAL (IV) | 1 938 411.00 | | | 1 938 411.00 |
EE Grand total (I to V) | 24 104 744.00 | | | 24 104 744.00 |
EG Accrued income and payables due within one year | 1 938 411.00 | | | 1 938 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 721.00 | | | 2 721.00 |
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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 | | | 23 826.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 25 151.00 | |
GG - OPERATING RESULT (I - II) | | | -25 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941 215.00 | |
GL Other interest and similar income | | | 128 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 251.00 | |
GN Positive exchange differences | | | 15 880.00 | |
GP Total financial income (V) | | | 2 089 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GR Interest and similar expenses | | | 441 954.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 445 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533 161.00 | | | 533 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 628.00 | | | 2 089 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 006.00 | | | 1 004 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 623.00 | | | 1 085 623.00 |
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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 | 4 903 177.00 | | 1 998.00 | 4 903 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 4 884 509.00 | |
I4 DECREASES Grand Total | | 666.00 | 4 904 509.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883 177.00 | | 1 998.00 | 4 883 177.00 |
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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 | 899.00 | 1 250.00 | | 899.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 1 250.00 | | 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427.00 | 395.00 | 427.00 | 427.00 |
6X Other provisions for depreciation | 4 898.00 | | 3 824.00 | 4 898.00 |
7B Total provisions for depreciation | 4 898.00 | | 3 824.00 | 4 898.00 |
7C Grand total | 5 324.00 | 395.00 | 4 251.00 | 5 324.00 |
UG - Financial | | 395.00 | 4 251.00 | |
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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 | 25 248.00 | 25 248.00 | | 25 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
VC Group and associates | 10 342 434.00 | | | 10 342 434.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VI Group and Associates | 1 904 115.00 | 1 904 115.00 | | 1 904 115.00 |
VM Income taxes | 267 277.00 | | | 267 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 609 711.00 | 10 609 711.00 | | 10 609 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 411.00 | 1 938 411.00 | | 1 938 411.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 772.00 | | | 16 772.00 |
ST Other accounts | 7 054.00 | | | 7 054.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 826.00 | | | 23 826.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
