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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 843.00 | 8 842.00 | | 8 843.00 |
AT Other tangible assets | 13 019.00 | 13 019.00 | | 13 019.00 |
BB Receivables related to investments | 595 884.00 | | 595 884.00 | 595 884.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 618 981.00 | 21 862.00 | 597 119.00 | 618 981.00 |
BZ Other receivables | 238 551.00 | | 238 551.00 | 238 551.00 |
CF Cash and cash equivalents | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 243 626.00 | | 243 626.00 | 243 626.00 |
CO Grand total (0 to V) | 862 607.00 | 21 862.00 | 840 746.00 | 862 607.00 |
CR Shares due in more than one year | 237 343.00 | | | 237 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 590 197.00 | | | 590 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 543.00 | | | 108 543.00 |
DL TOTAL (I) | 740 663.00 | | | 740 663.00 |
DX Trade payables and related accounts | 94 082.00 | | | 94 082.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 100 082.00 | | | 100 082.00 |
EE Grand total (I to V) | 840 746.00 | | | 840 746.00 |
EG Accrued income and payables due within one year | 46 838.00 | | | 46 838.00 |
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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 | 212 662.00 | | 212 662.00 | 212 662.00 |
FJ Net sales | 212 662.00 | | 212 662.00 | 212 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FR Total operating income (I) | | | 222 101.00 | |
FW Other purchases and external expenses | | | 72 401.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 76 662.00 | |
GG - OPERATING RESULT (I - II) | | | 145 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 943.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 438.00 | | | 9 438.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 40 838.00 | | | 40 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 044.00 | | | 226 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 501.00 | | | 117 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 543.00 | | | 108 543.00 |
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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 | 429 919.00 | | 189 062.00 | 429 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 120.00 | |
I4 DECREASES Grand Total | | | 618 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 862.00 | | | 21 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 058.00 | | 189 062.00 | 408 058.00 |
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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 | 21 862.00 | | | 21 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 862.00 | | | 21 862.00 |
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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 | 53 244.00 | | 53 244.00 | 53 244.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 595 884.00 | | | 595 884.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VI Group and Associates | 40 838.00 | 40 838.00 | | 40 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 343.00 | | | 237 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 671.00 | 1 209.00 | 834 462.00 | 835 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 082.00 | 46 838.00 | 53 244.00 | 100 082.00 |
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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 | 4 261.00 | | | 4 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 884.00 | | | 64 884.00 |
ST Other accounts | 3 482.00 | | | 3 482.00 |
XQ Rental, rental and co-ownership charges | 4 035.00 | | | 4 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 261.00 | | | 4 261.00 |
YY Amount of VAT collected | 44 421.00 | | | 44 421.00 |
YZ Total deductible VAT on goods and services | 13 093.00 | | | 13 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 401.00 | | | 72 401.00 |
