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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 | 13 667.00 | 5 800.00 | 7 866.00 | 13 667.00 |
BB Receivables related to investments | 814 271.00 | | 814 271.00 | 814 271.00 |
BJ TOTAL (I) | 4 831 163.00 | 5 800.00 | 4 825 362.00 | 4 831 163.00 |
BX Customers and related accounts | 26 341.00 | | 26 341.00 | 26 341.00 |
BZ Other receivables | 31 507.00 | | 31 507.00 | 31 507.00 |
CD Marketable securities | 1 494 775.00 | | 1 494 775.00 | 1 494 775.00 |
CJ TOTAL (II) | 1 552 624.00 | | 1 552 624.00 | 1 552 624.00 |
CO Grand total (0 to V) | 6 383 787.00 | 5 800.00 | 6 377 987.00 | 6 383 787.00 |
CU Other investments | 4 003 225.00 | | 4 003 225.00 | 4 003 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DH Retained earnings | 1 682 229.00 | | | 1 682 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 544.00 | | | 437 544.00 |
DL TOTAL (I) | 5 869 774.00 | | | 5 869 774.00 |
DU Loans and Debts from Credit Institutions (3) | 224 178.00 | | | 224 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 471.00 | | | 269 471.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 7 427.00 | | | 7 427.00 |
EA Other liabilities | 5 605.00 | | | 5 605.00 |
EC TOTAL (IV) | 508 213.00 | | | 508 213.00 |
EE Grand total (I to V) | 6 377 987.00 | | | 6 377 987.00 |
EG Accrued income and payables due within one year | 66 715.00 | | | 66 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 951.00 | | | 18 951.00 |
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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 | 267 950.00 | | 267 950.00 | 267 950.00 |
FJ Net sales | 267 950.00 | | 267 950.00 | 267 950.00 |
FR Total operating income (I) | | | 267 950.00 | |
FW Other purchases and external expenses | | | 43 317.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 63 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 961.00 | |
GG - OPERATING RESULT (I - II) | | | 23 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 341.00 | |
GK Income from other securities and fixed asset receivables | | | 12 123.00 | |
GL Other interest and similar income | | | 12 536.00 | |
GO Net income from sales of marketable securities | | | 7 033.00 | |
GP Total financial income (V) | | | 454 035.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 614.00 | | | 63 614.00 |
HB Exceptional income from capital transactions | 35 477.00 | | | 35 477.00 |
HD Total exceptional income (VII) | 35 477.00 | | | 35 477.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 35 477.00 | | | 35 477.00 |
HH Total exceptional expenses (VIII) | 36 104.00 | | | 36 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 31 456.00 | | | 31 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 463.00 | | | 757 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 918.00 | | | 319 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 544.00 | | | 437 544.00 |
HP References: Equipment leasing | 9 066.00 | | | 9 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 15 282.00 | | | 15 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 249.00 | | | 10 249.00 |
ST Other accounts | 28 507.00 | | | 28 507.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YQ Equipment leasing commitment | 15 454.00 | | | 15 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 282.00 | | | 15 282.00 |
YY Amount of VAT collected | 53 805.00 | | | 53 805.00 |
YZ Total deductible VAT on goods and services | 4 292.00 | | | 4 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 317.00 | | | 43 317.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
