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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) | 8 148 933.00 | | 8 148 933.00 | 8 148 933.00 |
BX Customers and related accounts | 17 187.00 | | 17 187.00 | 17 187.00 |
BZ Other receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 272 854.00 | | 272 854.00 | 272 854.00 |
CJ TOTAL (II) | 297 071.00 | | 297 071.00 | 297 071.00 |
CO Grand total (0 to V) | 8 446 005.00 | | 8 446 005.00 | 8 446 005.00 |
CU Other investments | 8 148 933.00 | | 8 148 933.00 | 8 148 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 115.00 | | | 276 115.00 |
DB Share, merger, contribution premiums, etc. | 3 205 782.00 | | | 3 205 782.00 |
DD Legal reserve (1) | 27 611.00 | | | 27 611.00 |
DG Other reserves | 3 954 942.00 | | | 3 954 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 158.00 | | | 417 158.00 |
DL TOTAL (I) | 7 881 609.00 | | | 7 881 609.00 |
DU Loans and Debts from Credit Institutions (3) | 510 776.00 | | | 510 776.00 |
DX Trade payables and related accounts | 26 109.00 | | | 26 109.00 |
DY Tax and social security liabilities | 27 509.00 | | | 27 509.00 |
EC TOTAL (IV) | 564 395.00 | | | 564 395.00 |
EE Grand total (I to V) | 8 446 005.00 | | | 8 446 005.00 |
EG Accrued income and payables due within one year | 222 953.00 | | | 222 953.00 |
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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 | 205 844.00 | 1 456.00 | 207 300.00 | 205 844.00 |
FJ Net sales | 205 844.00 | 1 456.00 | 207 300.00 | 205 844.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 207 311.00 | |
FW Other purchases and external expenses | | | 60 024.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 104 002.00 | |
FZ Social Security Contributions | | | 36 859.00 | |
GE Other Expenses | | | 21 064.00 | |
GF Total Operating Expenses (II) | | | 222 285.00 | |
GG - OPERATING RESULT (I - II) | | | -14 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 737.00 | |
GP Total financial income (V) | | | 443 737.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 049.00 | | | 651 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 890.00 | | | 233 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 158.00 | | | 417 158.00 |
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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 | 26 109.00 | 26 109.00 | | 26 109.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
UX Other trade receivables | 17 187.00 | | | 17 187.00 |
UY Staff and related accounts | 634.00 | | | 634.00 |
VB VAT | 4 166.00 | | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 510 776.00 | 169 335.00 | 341 441.00 | 510 776.00 |
VM Income taxes | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 217.00 | 23 583.00 | 634.00 | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 394.00 | 222 953.00 | 341 441.00 | 564 394.00 |
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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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 155.00 | | | 45 155.00 |
ST Other accounts | 7 783.00 | | | 7 783.00 |
XQ Rental, rental and co-ownership charges | 2 221.00 | | | 2 221.00 |
YT Subcontracting | 4 865.00 | | | 4 865.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YY Amount of VAT collected | 41 170.00 | | | 41 170.00 |
YZ Total deductible VAT on goods and services | 15 028.00 | | | 15 028.00 |
ZE Dividends | 331 338.00 | | | 331 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 024.00 | | | 60 024.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
