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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 181 548.00 | 180 006.00 | 1 542.00 | 181 548.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 546 364.00 | | 546 364.00 | 546 364.00 |
BJ TOTAL (I) | 4 313 683.00 | 181 006.00 | 4 132 676.00 | 4 313 683.00 |
BX Customers and related accounts | 96 446.00 | | 96 446.00 | 96 446.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 732 016.00 | | 732 016.00 | 732 016.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 831 545.00 | | 831 545.00 | 831 545.00 |
CO Grand total (0 to V) | 5 145 228.00 | 181 006.00 | 4 964 222.00 | 5 145 228.00 |
CP Shares due in less than one year | 606 364.00 | | | 606 364.00 |
CU Other investments | 3 524 771.00 | | 3 524 771.00 | 3 524 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 2 174 000.00 | | 1 955 000.00 |
DD Legal reserve (1) | 195 500.00 | 217 400.00 | | 195 500.00 |
DH Retained earnings | 2 296 265.00 | 5 033 754.00 | | 2 296 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 594.00 | 43 690.00 | | 56 594.00 |
DL TOTAL (I) | 4 503 359.00 | 7 468 844.00 | | 4 503 359.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 605.00 | 121 772.00 | | 67 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 319.00 | 14 299.00 | | 331 319.00 |
DX Trade payables and related accounts | 8 160.00 | 10 818.00 | | 8 160.00 |
DY Tax and social security liabilities | 15 779.00 | 28 895.00 | | 15 779.00 |
EA Other liabilities | | 19 701.00 | | |
EC TOTAL (IV) | 422 863.00 | 195 485.00 | | 422 863.00 |
EE Grand total (I to V) | 4 964 222.00 | 7 702 329.00 | | 4 964 222.00 |
EG Accrued income and payables due within one year | 422 863.00 | 195 485.00 | | 422 863.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 631.00 | |
FW Other purchases and external expenses | | | 16 199.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 149 000.00 | |
FZ Social Security Contributions | | | 86 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 850.00 | |
GG - OPERATING RESULT (I - II) | | | 50 781.00 | |
GL Other interest and similar income | | | 17 268.00 | |
GP Total financial income (V) | | | 17 268.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 631.00 | 153 274.00 | | 30 631.00 |
A2 TOTAL ASSETS | 86 830.00 | 204 185.00 | | 86 830.00 |
HB Exceptional income from capital transactions | 6 000.00 | 15 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 15 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 171.00 | 107.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 107.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 829.00 | 14 893.00 | | 5 829.00 |
HK Income tax | 15 160.00 | 16 084.00 | | 15 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 899.00 | 501 391.00 | | 353 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 306.00 | 457 701.00 | | 297 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 594.00 | 43 690.00 | | 56 594.00 |
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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 | 4 347 766.00 | | 15 914.00 | 4 347 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131 135.00 | |
I4 DECREASES Grand Total | | 49 997.00 | 4 313 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 997.00 | 181 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 545.00 | | | 231 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 221.00 | | 15 914.00 | 4 115 221.00 |
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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 | 204 857.00 | 26 146.00 | 49 997.00 | 204 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 857.00 | 26 146.00 | 49 997.00 | 203 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 546 364.00 | 546 364.00 | | 546 364.00 |
UX Other trade receivables | 96 446.00 | | | 96 446.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 67 605.00 | 67 605.00 | | 67 605.00 |
VI Group and Associates | 331 319.00 | 331 319.00 | | 331 319.00 |
VK Loans repaid during the year | 54 116.00 | | | 54 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 892.00 | 705 892.00 | | 705 892.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 863.00 | 422 863.00 | | 422 863.00 |
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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 | | 122.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 741.00 | 13 318.00 | | 9 741.00 |
ST Other accounts | 2 509.00 | 29 781.00 | | 2 509.00 |
XQ Rental, rental and co-ownership charges | 3 948.00 | 3 948.00 | | 3 948.00 |
YT Subcontracting | | 6 940.00 | | |
YW Business tax | 1 675.00 | 4 545.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 675.00 | 4 667.00 | | 1 675.00 |
YY Amount of VAT collected | 60 000.00 | 196 742.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 1 619.00 | 12 095.00 | | 1 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 199.00 | 53 987.00 | | 16 199.00 |
