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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 703.00 | 2 845.00 | 42 858.00 | 45 703.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 108 854.00 | | 3 108 854.00 | 3 108 854.00 |
BJ TOTAL (I) | 3 351 781.00 | 2 845.00 | 3 348 936.00 | 3 351 781.00 |
BZ Other receivables | 1 116 022.00 | | 1 116 022.00 | 1 116 022.00 |
CF Cash and cash equivalents | 165 569.00 | | 165 569.00 | 165 569.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 1 283 376.00 | | 1 283 376.00 | 1 283 376.00 |
CO Grand total (0 to V) | 4 635 157.00 | 2 845.00 | 4 632 312.00 | 4 635 157.00 |
CR Shares due in more than one year | 1 112 905.00 | | | 1 112 905.00 |
CU Other investments | 197 224.00 | | 197 224.00 | 197 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 16 077.00 | 16 077.00 | | 16 077.00 |
DH Retained earnings | 2 543 272.00 | 2 294 889.00 | | 2 543 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 173.00 | 268 383.00 | | 535 173.00 |
DL TOTAL (I) | 4 144 522.00 | 3 629 350.00 | | 4 144 522.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 3 015 508.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 916.00 | 292 996.00 | | 414 916.00 |
DX Trade payables and related accounts | 7 713.00 | 1 733.00 | | 7 713.00 |
DY Tax and social security liabilities | 64 265.00 | 21 441.00 | | 64 265.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 487 789.00 | 3 331 678.00 | | 487 789.00 |
EE Grand total (I to V) | 4 632 312.00 | 6 961 028.00 | | 4 632 312.00 |
EG Accrued income and payables due within one year | 487 789.00 | 3 331 678.00 | | 487 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 255.00 | | |
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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 | 274 793.00 | | 274 793.00 | 274 793.00 |
FJ Net sales | 274 793.00 | | 274 793.00 | 274 793.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 274 802.00 | |
FW Other purchases and external expenses | | | 21 399.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 230 852.00 | |
FZ Social Security Contributions | | | 16 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 168.00 | |
GL Other interest and similar income | | | 64 694.00 | |
GP Total financial income (V) | | | 695 862.00 | |
GR Interest and similar expenses | | | 106 123.00 | |
GU Total financial expenses (VI) | | | 106 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 982 066.00 | | | 2 982 066.00 |
HD Total exceptional income (VII) | 2 982 066.00 | | | 2 982 066.00 |
HF Exceptional expenses on capital transactions | 2 982 066.00 | | | 2 982 066.00 |
HH Total exceptional expenses (VIII) | 2 982 066.00 | | | 2 982 066.00 |
HK Income tax | 57 174.00 | 4 573.00 | | 57 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 730.00 | 595 500.00 | | 3 952 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 557.00 | 327 116.00 | | 3 417 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 173.00 | 268 383.00 | | 535 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 648.00 | 3 143.00 | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 477.00 | 5 821.00 | | 15 477.00 |
ST Other accounts | 5 922.00 | 17 499.00 | | 5 922.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 822.00 | 1 217.00 | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 471.00 | 4 360.00 | | 2 471.00 |
YY Amount of VAT collected | 63 159.00 | 53 833.00 | | 63 159.00 |
YZ Total deductible VAT on goods and services | 3 126.00 | 1 608.00 | | 3 126.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 399.00 | 23 319.00 | | 21 399.00 |
