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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 | 485 103.00 | 30 000.00 | 455 103.00 | 485 103.00 |
AV Fixed assets in progress | 318 007.00 | | 318 007.00 | 318 007.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 856 668.00 | 30 000.00 | 1 826 668.00 | 1 856 668.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 2 576 265.00 | | 2 576 265.00 | 2 576 265.00 |
CD Marketable securities | 4 602 679.00 | 139 190.00 | 4 463 490.00 | 4 602 679.00 |
CF Cash and cash equivalents | 41 649.00 | | 41 649.00 | 41 649.00 |
CJ TOTAL (II) | 7 278 793.00 | 139 190.00 | 7 139 603.00 | 7 278 793.00 |
CO Grand total (0 to V) | 9 135 461.00 | 169 190.00 | 8 966 271.00 | 9 135 461.00 |
CU Other investments | 753 558.00 | | 753 558.00 | 753 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 872.00 | 426 872.00 | | 426 872.00 |
DD Legal reserve (1) | 42 687.00 | 42 687.00 | | 42 687.00 |
DG Other reserves | 2 117 536.00 | 2 117 536.00 | | 2 117 536.00 |
DH Retained earnings | 5 735 013.00 | 5 659 733.00 | | 5 735 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 388.00 | 225 280.00 | | 400 388.00 |
DL TOTAL (I) | 8 722 496.00 | 8 472 108.00 | | 8 722 496.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 238 975.00 | 16 100.00 | | 238 975.00 |
EC TOTAL (IV) | 243 775.00 | 20 900.00 | | 243 775.00 |
EE Grand total (I to V) | 8 966 271.00 | 8 493 008.00 | | 8 966 271.00 |
EG Accrued income and payables due within one year | 243 775.00 | 20 900.00 | | 243 775.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 61 106.00 | |
FW Other purchases and external expenses | | | 66 679.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 47 302.00 | |
GF Total Operating Expenses (II) | | | 256 129.00 | |
GG - OPERATING RESULT (I - II) | | | -195 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 604 751.00 | |
GP Total financial income (V) | | | 712 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 948.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 46 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 302.00 | 43 591.00 | | 47 302.00 |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HB Exceptional income from capital transactions | 409 466.00 | 1 000.00 | | 409 466.00 |
HD Total exceptional income (VII) | 549 466.00 | 1 000.00 | | 549 466.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 333 733.00 | 1 000.00 | | 333 733.00 |
HH Total exceptional expenses (VIII) | 334 483.00 | 1 000.00 | | 334 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 983.00 | | | 214 983.00 |
HK Income tax | 284 719.00 | 16 312.00 | | 284 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 667.00 | 846 308.00 | | 1 322 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 279.00 | 621 028.00 | | 922 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 388.00 | 225 280.00 | | 400 388.00 |
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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 | 1 572 394.00 | | 668 007.00 | 1 572 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 383 733.00 | 1 053 558.00 | |
I4 DECREASES Grand Total | | 383 733.00 | 1 856 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 103.00 | | 318 007.00 | 485 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 291.00 | | 350 000.00 | 1 087 291.00 |
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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 | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92 242.00 | 46 948.00 | | 92 242.00 |
7B Total provisions for depreciation | 92 242.00 | 46 948.00 | | 92 242.00 |
7C Grand total | 92 242.00 | 46 948.00 | | 92 242.00 |
UG - Financial | | 46 948.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 219 127.00 | 219 127.00 | | 219 127.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 58 200.00 | | | 58 200.00 |
VC Group and associates | 2 572 515.00 | | | 2 572 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 465.00 | 2 634 465.00 | 300 000.00 | 2 934 465.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 775.00 | 243 775.00 | | 243 775.00 |
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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 | 10 148.00 | 8 118.00 | | 10 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 345.00 | 11 670.00 | | 15 345.00 |
ST Other accounts | 51 333.00 | 24 727.00 | | 51 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 148.00 | 8 118.00 | | 10 148.00 |
YY Amount of VAT collected | 12 200.00 | 24 200.00 | | 12 200.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 679.00 | 36 397.00 | | 66 679.00 |
