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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 | 15 120.00 | 14 886.00 | 234.00 | 15 120.00 |
AT Other tangible assets | 2 569.00 | 1 417.00 | 1 152.00 | 2 569.00 |
BJ TOTAL (I) | 1 955 302.00 | 16 303.00 | 1 938 998.00 | 1 955 302.00 |
BX Customers and related accounts | 15 540.00 | | 15 540.00 | 15 540.00 |
BZ Other receivables | 1 212 348.00 | | 1 212 348.00 | 1 212 348.00 |
CD Marketable securities | 15 862.00 | | 15 862.00 | 15 862.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 1 258 673.00 | | 1 258 673.00 | 1 258 673.00 |
CO Grand total (0 to V) | 3 213 975.00 | 16 303.00 | 3 197 671.00 | 3 213 975.00 |
CU Other investments | 1 937 613.00 | | 1 937 613.00 | 1 937 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 481 224.00 | | | 481 224.00 |
DD Legal reserve (1) | 43 482.00 | | | 43 482.00 |
DE Statutory or contractual reserves | 28 457.00 | | | 28 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 110.00 | | | 83 110.00 |
DL TOTAL (I) | 2 136 273.00 | | | 2 136 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 124.00 | | | 897 124.00 |
DX Trade payables and related accounts | 5 008.00 | | | 5 008.00 |
DY Tax and social security liabilities | 29 654.00 | | | 29 654.00 |
EA Other liabilities | 129 613.00 | | | 129 613.00 |
EC TOTAL (IV) | 1 061 399.00 | | | 1 061 399.00 |
EE Grand total (I to V) | 3 197 671.00 | | | 3 197 671.00 |
EG Accrued income and payables due within one year | 106.00 | | | 106.00 |
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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 | 210 900.00 | | 210 900.00 | 210 900.00 |
FJ Net sales | 210 900.00 | | 210 900.00 | 210 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 092.00 | |
FW Other purchases and external expenses | | | 50 836.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 101 345.00 | |
FZ Social Security Contributions | | | 46 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 201 195.00 | |
GG - OPERATING RESULT (I - II) | | | 10 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 752.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 89 690.00 | |
GR Interest and similar expenses | | | 15 552.00 | |
GU Total financial expenses (VI) | | | 15 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | | | 1 187.00 |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 782.00 | | | 301 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 672.00 | | | 218 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 110.00 | | | 83 110.00 |
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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 | 977 775.00 | | 1 010 658.00 | 977 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 400.00 | 1 937 613.00 | |
I4 DECREASES Grand Total | | 33 131.00 | 1 955 302.00 | |
IO DECREASES Total including other intangible assets | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731.00 | 2 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 120.00 | | | 15 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089.00 | | 1 212.00 | 3 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 566.00 | | 1 009 446.00 | 959 566.00 |
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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 | 17 113.00 | 922.00 | 1 731.00 | 17 113.00 |
PE DEPRECIATION Total including other intangible assets | 14 168.00 | 718.00 | | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | 204.00 | 1 731.00 | 2 944.00 |
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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 | 91 293.00 | | 91 293.00 | 91 293.00 |
8B Suppliers and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8C Staff and Related Accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 613.00 | 129 613.00 | | 129 613.00 |
UX Other trade receivables | 15 540.00 | | | 15 540.00 |
VB VAT | 753.00 | | | 753.00 |
VC Group and associates | 1 144 631.00 | | | 1 144 631.00 |
VI Group and Associates | 805 831.00 | 805 831.00 | | 805 831.00 |
VM Income taxes | 35 564.00 | | | 35 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 400.00 | | | 31 400.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 617.00 | 1 230 617.00 | | 1 230 617.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 399.00 | 970 106.00 | 91 293.00 | 1 061 399.00 |
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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 | 1 247.00 | | | 1 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 165.00 | | | 14 165.00 |
ST Other accounts | 36 671.00 | | | 36 671.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 676.00 | | | 1 676.00 |
YY Amount of VAT collected | 42 417.00 | | | 42 417.00 |
YZ Total deductible VAT on goods and services | 3 085.00 | | | 3 085.00 |
ZE Dividends | 153 015.00 | | | 153 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 836.00 | | | 50 836.00 |
