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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 | 10 822.00 | 6 076.00 | 4 746.00 | 10 822.00 |
BB Receivables related to investments | 199 900.00 | | 199 900.00 | 199 900.00 |
BH Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
BJ TOTAL (I) | 1 631 453.00 | 6 076.00 | 1 625 377.00 | 1 631 453.00 |
BZ Other receivables | 19 942.00 | | 19 942.00 | 19 942.00 |
CD Marketable securities | 301 327.00 | | 301 327.00 | 301 327.00 |
CF Cash and cash equivalents | 191 340.00 | | 191 340.00 | 191 340.00 |
CJ TOTAL (II) | 512 609.00 | | 512 609.00 | 512 609.00 |
CO Grand total (0 to V) | 2 144 062.00 | 6 076.00 | 2 137 987.00 | 2 144 062.00 |
CP Shares due in less than one year | 20 631.00 | | | 20 631.00 |
CU Other investments | 1 400 100.00 | | 1 400 100.00 | 1 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 907 395.00 | | | 907 395.00 |
DH Retained earnings | 749 275.00 | 1 381 437.00 | | 749 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 916.00 | 275 233.00 | | 188 916.00 |
DL TOTAL (I) | 1 955 587.00 | 1 766 670.00 | | 1 955 587.00 |
DU Loans and Debts from Credit Institutions (3) | 157 449.00 | 374 281.00 | | 157 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 167.00 | | 4 844.00 |
DX Trade payables and related accounts | 408.00 | 374.00 | | 408.00 |
DY Tax and social security liabilities | 18 229.00 | 11 822.00 | | 18 229.00 |
EA Other liabilities | 1 470.00 | 3 037.00 | | 1 470.00 |
EC TOTAL (IV) | 182 400.00 | 389 682.00 | | 182 400.00 |
EE Grand total (I to V) | 2 137 987.00 | 2 156 352.00 | | 2 137 987.00 |
EG Accrued income and payables due within one year | 182 400.00 | 258 258.00 | | 182 400.00 |
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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 | 216 322.00 | | 216 322.00 | 216 322.00 |
FJ Net sales | 216 322.00 | | 216 322.00 | 216 322.00 |
FO Operating subsidies | | | 1 489.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 217 819.00 | |
FW Other purchases and external expenses | | | 22 814.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 121 742.00 | |
FZ Social Security Contributions | | | 60 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 241.00 | |
GK Income from other securities and fixed asset receivables | | | 4 276.00 | |
GP Total financial income (V) | | | 196 517.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 735.00 | 36 177.00 | | 39 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 336.00 | 489 351.00 | | 414 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 419.00 | 214 118.00 | | 225 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 916.00 | 275 233.00 | | 188 916.00 |
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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 | 1 630 837.00 | | 616.00 | 1 630 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 631.00 | |
I4 DECREASES Grand Total | | | 1 631 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 206.00 | | 616.00 | 10 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 631.00 | | | 1 620 631.00 |
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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 | 4 606.00 | 1 470.00 | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606.00 | 1 470.00 | | 4 606.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UL Receivables related to investments | 199 900.00 | | | 199 900.00 |
UT Other financial assets | 20 631.00 | 20 631.00 | | 20 631.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 157 449.00 | 157 449.00 | | 157 449.00 |
VI Group and Associates | 4 844.00 | 4 844.00 | | 4 844.00 |
VK Loans repaid during the year | 216 832.00 | | | 216 832.00 |
VM Income taxes | 3 278.00 | | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 545.00 | | | 16 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 473.00 | 40 573.00 | 199 900.00 | 240 473.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 400.00 | 182 400.00 | | 182 400.00 |
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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 | 8 302.00 | 7 479.00 | | 8 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | 6 039.00 | | 4 843.00 |
ST Other accounts | 17 972.00 | 16 264.00 | | 17 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 302.00 | 7 479.00 | | 8 302.00 |
YY Amount of VAT collected | 43 264.00 | 42 585.00 | | 43 264.00 |
YZ Total deductible VAT on goods and services | 1 700.00 | 1 626.00 | | 1 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 814.00 | 22 304.00 | | 22 814.00 |
