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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | | | | |
AT Other tangible assets | 4 247.00 | 3 944.00 | 302.00 | 4 247.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 17 649 698.00 | 935 904.00 | 16 713 794.00 | 17 649 698.00 |
BX Customers and related accounts | 58 405.00 | | 58 405.00 | 58 405.00 |
BZ Other receivables | 19 054.00 | | 19 054.00 | 19 054.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 77 537.00 | | 77 537.00 | 77 537.00 |
CO Grand total (0 to V) | 17 727 235.00 | 935 904.00 | 16 791 331.00 | 17 727 235.00 |
CU Other investments | 17 638 490.00 | 925 000.00 | 16 713 490.00 | 17 638 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400 250.00 | 10 400 250.00 | | 10 400 250.00 |
DD Legal reserve (1) | 271 917.00 | 240 288.00 | | 271 917.00 |
DG Other reserves | 4 566 434.00 | 4 565 489.00 | | 4 566 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 852.00 | 632 574.00 | | 419 852.00 |
DK Regulated provisions | | 152.00 | | |
DL TOTAL (I) | 15 658 454.00 | 15 838 755.00 | | 15 658 454.00 |
DU Loans and Debts from Credit Institutions (3) | 487 741.00 | 1 023 809.00 | | 487 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | 682 712.00 | | 525 000.00 |
DX Trade payables and related accounts | 101 378.00 | 83 529.00 | | 101 378.00 |
DY Tax and social security liabilities | 11 135.00 | 30 547.00 | | 11 135.00 |
EA Other liabilities | 7 621.00 | 2 443.00 | | 7 621.00 |
EC TOTAL (IV) | 1 132 876.00 | 1 823 042.00 | | 1 132 876.00 |
EE Grand total (I to V) | 16 791 331.00 | 17 661 797.00 | | 16 791 331.00 |
EG Accrued income and payables due within one year | 1 132 876.00 | 1 823 043.00 | | 1 132 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 741.00 | | | 487 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -101 553.00 | | -101 553.00 | -101 553.00 |
FG Production sold - services | 432 000.00 | 123 785.00 | 555 785.00 | 432 000.00 |
FJ Net sales | 330 446.00 | 123 785.00 | 454 231.00 | 330 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 103.00 | |
FQ Other income | | | 4 164.00 | |
FR Total operating income (I) | | | 654 499.00 | |
FW Other purchases and external expenses | | | 566 487.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 6 552.00 | |
FZ Social Security Contributions | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 576 423.00 | |
GG - OPERATING RESULT (I - II) | | | 78 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 862.00 | |
GP Total financial income (V) | | | 350 862.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 103.00 | 134 156.00 | | 196 103.00 |
HA Exceptional income from management transactions | | 29 812.00 | | |
HB Exceptional income from capital transactions | | 79 500.00 | | |
HC Reversals of provisions and transfers of expenses | 152.00 | 24.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 109 336.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 98 920.00 | | |
HH Total exceptional expenses (VIII) | | 98 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 10 416.00 | | 152.00 |
HK Income tax | | -59 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 514.00 | 1 183 453.00 | | 1 005 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 661.00 | 550 879.00 | | 585 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 852.00 | 632 574.00 | | 419 852.00 |
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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 | 17 649 792.00 | | 6 105 337.00 | 17 649 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 17 638 490.00 | |
I4 DECREASES Grand Total | | 6 105 432.00 | 17 649 698.00 | |
IO DECREASES Total including other intangible assets | | 6 105 310.00 | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 112 270.00 | | | 6 112 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247.00 | | | 4 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 533 275.00 | | 6 105 337.00 | 11 533 275.00 |
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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 | 10 710.00 | 193.00 | | 10 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | 193.00 | | 3 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152.00 | | 152.00 | 152.00 |
7B Total provisions for depreciation | 925 000.00 | | | 925 000.00 |
7C Grand total | 925 152.00 | | 152.00 | 925 152.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525 000.00 | 525 000.00 | | 525 000.00 |
8B Suppliers and Related Accounts | 101 378.00 | 101 378.00 | | 101 378.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
UX Other trade receivables | 58 405.00 | | | 58 405.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VB VAT | 18 401.00 | | | 18 401.00 |
VC Group and associates | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 487 741.00 | 487 741.00 | | 487 741.00 |
VK Loans repaid during the year | 1 023 809.00 | | | 1 023 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 459.00 | 77 459.00 | | 77 459.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 876.00 | 1 132 876.00 | | 1 132 876.00 |
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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 | 610.00 | 5 994.00 | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 913.00 | 96 788.00 | | 346 913.00 |
ST Other accounts | 219 574.00 | 194 948.00 | | 219 574.00 |
XQ Rental, rental and co-ownership charges | | 1 407.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 215.00 | 8 570.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | 14 564.00 | | 825.00 |
YY Amount of VAT collected | | 93 211.00 | | |
YZ Total deductible VAT on goods and services | | 24 411.00 | | |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 487.00 | 293 143.00 | | 566 487.00 |
