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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 | 114 000.00 | 50 761.00 | 63 239.00 | 114 000.00 |
BJ TOTAL (I) | 768 826.00 | 50 761.00 | 718 065.00 | 768 826.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 894 737.00 | | 894 737.00 | 894 737.00 |
CD Marketable securities | 643 101.00 | | 643 101.00 | 643 101.00 |
CF Cash and cash equivalents | 49 427.00 | | 49 427.00 | 49 427.00 |
CJ TOTAL (II) | 1 652 665.00 | | 1 652 665.00 | 1 652 665.00 |
CO Grand total (0 to V) | 2 421 492.00 | 50 761.00 | 2 370 730.00 | 2 421 492.00 |
CU Other investments | 654 826.00 | | 654 826.00 | 654 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DB Share, merger, contribution premiums, etc. | 379.00 | | | 379.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DF Regulated reserves (1) | 1 678 139.00 | | | 1 678 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 917.00 | | | 134 917.00 |
DL TOTAL (I) | 2 271 034.00 | | | 2 271 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 8 834.00 | | | 8 834.00 |
DY Tax and social security liabilities | 35 980.00 | | | 35 980.00 |
EA Other liabilities | 54 879.00 | | | 54 879.00 |
EC TOTAL (IV) | 99 696.00 | | | 99 696.00 |
EE Grand total (I to V) | 2 370 730.00 | | | 2 370 730.00 |
EG Accrued income and payables due within one year | 99 696.00 | | | 99 696.00 |
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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 | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FR Total operating income (I) | | | 211 000.00 | |
FW Other purchases and external expenses | | | 6 795.00 | |
FX Taxes, duties, and similar payments | | | 14 582.00 | |
FY Salaries and Wages | | | 135 400.00 | |
FZ Social Security Contributions | | | 81 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 244 693.00 | |
GG - OPERATING RESULT (I - II) | | | -33 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 748.00 | |
GP Total financial income (V) | | | 177 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 022.00 | | | 81 022.00 |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | | | 1 538.00 |
HK Income tax | 10 676.00 | | | 10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 286.00 | | | 390 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 369.00 | | | 255 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 917.00 | | | 134 917.00 |
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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 | 768 826.00 | | | 768 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 826.00 | |
I4 DECREASES Grand Total | | | 768 826.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 826.00 | | | 654 826.00 |
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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 | 43 867.00 | 6 894.00 | | 43 867.00 |
PE DEPRECIATION Total including other intangible assets | 43 867.00 | 6 894.00 | | 43 867.00 |
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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 879.00 | 54 879.00 | | 54 879.00 |
UX Other trade receivables | 65 400.00 | | | 65 400.00 |
UZ Social Security, other social security organizations | 2 740.00 | | | 2 740.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 883 479.00 | | | 883 479.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 7 399.00 | | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 137.00 | 960 137.00 | | 960 137.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 696.00 | 99 696.00 | | 99 696.00 |
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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 | 14 582.00 | | | 14 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 550.00 | | | 6 550.00 |
ST Other accounts | 245.00 | | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 582.00 | | | 14 582.00 |
YY Amount of VAT collected | 42 200.00 | | | 42 200.00 |
YZ Total deductible VAT on goods and services | 1 423.00 | | | 1 423.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 795.00 | | | 6 795.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
