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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 | 39 500.00 | 18 685.00 | 20 814.00 | 39 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 746 145.00 | 18 685.00 | 1 727 459.00 | 1 746 145.00 |
BX Customers and related accounts | 3 438.00 | | 3 438.00 | 3 438.00 |
BZ Other receivables | 133 673.00 | | 133 673.00 | 133 673.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 60 706.00 | | 60 706.00 | 60 706.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 248 839.00 | | 248 839.00 | 248 839.00 |
CO Grand total (0 to V) | 1 994 984.00 | 18 685.00 | 1 976 299.00 | 1 994 984.00 |
CU Other investments | 1 706 615.00 | | 1 706 615.00 | 1 706 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 600.00 | | | 563 600.00 |
DD Legal reserve (1) | 56 360.00 | | | 56 360.00 |
DH Retained earnings | 647 102.00 | | | 647 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 710.00 | | | 98 710.00 |
DL TOTAL (I) | 1 365 772.00 | | | 1 365 772.00 |
DU Loans and Debts from Credit Institutions (3) | 573 834.00 | | | 573 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 148.00 | | | 20 148.00 |
DX Trade payables and related accounts | 766.00 | | | 766.00 |
DY Tax and social security liabilities | 15 667.00 | | | 15 667.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 610 526.00 | | | 610 526.00 |
EE Grand total (I to V) | 1 976 299.00 | | | 1 976 299.00 |
EG Accrued income and payables due within one year | 178 554.00 | | | 178 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 63 364.00 | | 63 364.00 | 63 364.00 |
FJ Net sales | 63 364.00 | | 63 364.00 | 63 364.00 |
FR Total operating income (I) | | | 63 364.00 | |
FW Other purchases and external expenses | | | 23 416.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 9 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 61 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 904.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 132 053.00 | |
GR Interest and similar expenses | | | 14 668.00 | |
GU Total financial expenses (VI) | | | 14 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 407.00 | | | 6 407.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | | | 3 448.00 |
HK Income tax | 24 474.00 | | | 24 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 824.00 | | | 201 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 113.00 | | | 103 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 710.00 | | | 98 710.00 |
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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 | 1 744 333.00 | | 23 373.00 | 1 744 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 645.00 | |
I4 DECREASES Grand Total | | 21 562.00 | 1 746 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 562.00 | 39 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 688.00 | | 23 373.00 | 37 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 645.00 | | | 1 706 645.00 |
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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 | 32 801.00 | 4 507.00 | 18 623.00 | 32 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 801.00 | 4 507.00 | 18 623.00 | 32 801.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
8E Income Taxes | 7 278.00 | 7 278.00 | | 7 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 438.00 | | | 3 438.00 |
VB VAT | 91.00 | | | 91.00 |
VC Group and associates | 133 581.00 | | | 133 581.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 573 814.00 | 141 843.00 | 431 971.00 | 573 814.00 |
VI Group and Associates | 20 148.00 | 20 148.00 | | 20 148.00 |
VK Loans repaid during the year | 138 370.00 | | | 138 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 162.00 | 138 132.00 | 30.00 | 138 162.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 526.00 | 178 554.00 | 431 971.00 | 610 526.00 |
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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 | 999.00 | | | 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 982.00 | | | 2 982.00 |
ST Other accounts | 13 000.00 | | | 13 000.00 |
XQ Rental, rental and co-ownership charges | 7 434.00 | | | 7 434.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 503.00 | | | 1 503.00 |
YY Amount of VAT collected | 12 673.00 | | | 12 673.00 |
YZ Total deductible VAT on goods and services | 1 898.00 | | | 1 898.00 |
ZE Dividends | 14 090.00 | | | 14 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 416.00 | | | 23 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
