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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 482 858.00 | | 1 482 858.00 | 1 482 858.00 |
BX Customers and related accounts | 98 470.00 | | 98 470.00 | 98 470.00 |
BZ Other receivables | 33 646.00 | | 33 646.00 | 33 646.00 |
CF Cash and cash equivalents | 99 458.00 | | 99 458.00 | 99 458.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 231 780.00 | | 231 780.00 | 231 780.00 |
CO Grand total (0 to V) | 1 714 638.00 | | 1 714 638.00 | 1 714 638.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 382 858.00 | | 1 382 858.00 | 1 382 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 903 411.00 | 682 538.00 | | 903 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 148.00 | 220 873.00 | | 308 148.00 |
DK Regulated provisions | 27 070.00 | 27 070.00 | | 27 070.00 |
DL TOTAL (I) | 1 293 628.00 | 985 481.00 | | 1 293 628.00 |
DU Loans and Debts from Credit Institutions (3) | 361 881.00 | 540 590.00 | | 361 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | 1 757.00 | | 2 801.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 54 888.00 | 60 788.00 | | 54 888.00 |
EC TOTAL (IV) | 421 010.00 | 604 575.00 | | 421 010.00 |
EE Grand total (I to V) | 1 714 638.00 | 1 590 056.00 | | 1 714 638.00 |
EG Accrued income and payables due within one year | 245 051.00 | 238 260.00 | | 245 051.00 |
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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 | 366 175.00 | | 366 175.00 | 366 175.00 |
FJ Net sales | 366 175.00 | | 366 175.00 | 366 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 696.00 | |
FR Total operating income (I) | | | 403 871.00 | |
FW Other purchases and external expenses | | | 9 306.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 268 913.00 | |
FZ Social Security Contributions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 279 687.00 | |
GG - OPERATING RESULT (I - II) | | | 124 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 228 760.00 | |
GR Interest and similar expenses | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 9 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 696.00 | 36 614.00 | | 37 696.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HG Exceptional depreciation and provisions | | 1 874.00 | | |
HH Total exceptional expenses (VIII) | | 1 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 923.00 | | |
HK Income tax | 34 930.00 | 30 690.00 | | 34 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 631.00 | 546 119.00 | | 632 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 483.00 | 325 246.00 | | 324 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 148.00 | 220 873.00 | | 308 148.00 |
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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 | 1 322 858.00 | | 160 000.00 | 1 322 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 858.00 | |
I4 DECREASES Grand Total | | | 1 482 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 858.00 | | 160 000.00 | 1 322 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 070.00 | | | 27 070.00 |
7C Grand total | 27 070.00 | | | 27 070.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 98 470.00 | | | 98 470.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 5 106.00 | | | 5 106.00 |
VH Loans with a maturity of more than one year at origin | 361 881.00 | 185 922.00 | 175 959.00 | 361 881.00 |
VI Group and Associates | 2 801.00 | 2 801.00 | | 2 801.00 |
VK Loans repaid during the year | 188 575.00 | | | 188 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 300.00 | | | 28 300.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 322.00 | 232 322.00 | | 232 322.00 |
VW VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 010.00 | 245 051.00 | 175 959.00 | 421 010.00 |
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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 | 1 168.00 | 913.00 | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 223.00 | 1 200.00 | | 1 223.00 |
ST Other accounts | 8 083.00 | 7 755.00 | | 8 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | 913.00 | | 1 168.00 |
YY Amount of VAT collected | 77 706.00 | 67 702.00 | | 77 706.00 |
YZ Total deductible VAT on goods and services | 306.00 | 370.00 | | 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 306.00 | 8 955.00 | | 9 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
