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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 42 503.00 | 11 237.00 | 31 266.00 | 42 503.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 423 928.00 | 1 011 962.00 | 1 411 966.00 | 2 423 928.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 8 138.00 | | 8 138.00 | 8 138.00 |
BZ Other receivables | 872 072.00 | | 872 072.00 | 872 072.00 |
CD Marketable securities | 1 400 850.00 | 15 380.00 | 1 385 469.00 | 1 400 850.00 |
CF Cash and cash equivalents | 975 417.00 | | 975 417.00 | 975 417.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 3 257 530.00 | 15 380.00 | 3 242 149.00 | 3 257 530.00 |
CO Grand total (0 to V) | 5 906 458.00 | 1 027 342.00 | 4 879 116.00 | 5 906 458.00 |
CU Other investments | 2 281 425.00 | 1 000 725.00 | 1 280 700.00 | 2 281 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 500.00 | | | 587 500.00 |
DB Share, merger, contribution premiums, etc. | 211 890.00 | | | 211 890.00 |
DD Legal reserve (1) | 79 939.00 | | | 79 939.00 |
DG Other reserves | 3 318 090.00 | | | 3 318 090.00 |
DH Retained earnings | 608.00 | | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 627.00 | | | 155 627.00 |
DL TOTAL (I) | 4 353 654.00 | | | 4 353 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 628.00 | | | 502 628.00 |
DW Advances and down payments received on current orders | 8 138.00 | | | 8 138.00 |
DX Trade payables and related accounts | 542.00 | | | 542.00 |
DY Tax and social security liabilities | 14 154.00 | | | 14 154.00 |
EC TOTAL (IV) | 525 462.00 | | | 525 462.00 |
EE Grand total (I to V) | 4 879 116.00 | | | 4 879 116.00 |
EG Accrued income and payables due within one year | 517 324.00 | | | 517 324.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 005.00 | |
FW Other purchases and external expenses | | | 33 234.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 38 943.00 | |
FZ Social Security Contributions | | | 14 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 282.00 | |
GG - OPERATING RESULT (I - II) | | | 82 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 235.00 | |
GL Other interest and similar income | | | 16 856.00 | |
GP Total financial income (V) | | | 376 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 697.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 241 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | -111.00 | | | -111.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 768.00 | | | -3 768.00 |
HK Income tax | 57 690.00 | | | 57 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 197.00 | | | 556 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 569.00 | | | 400 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 627.00 | | | 155 627.00 |
HP References: Equipment leasing | 111.00 | | | 111.00 |
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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 | 1 768 753.00 | | 655 175.00 | 1 768 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381 425.00 | |
I4 DECREASES Grand Total | | | 2 423 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 683.00 | | 820.00 | 41 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 070.00 | | 654 355.00 | 1 727 070.00 |
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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 | 2 675.00 | 8 562.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 8 562.00 | | 2 675.00 |
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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 | 12 989.00 | 2 391.00 | | 12 989.00 |
7B Total provisions for depreciation | 774 408.00 | 241 697.00 | | 774 408.00 |
7C Grand total | 774 408.00 | 241 697.00 | | 774 408.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 241 697.00 | | |
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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 | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 8 138.00 | 8 138.00 | | 8 138.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 511 965.00 | 511 965.00 | | 511 965.00 |
VI Group and Associates | 502 628.00 | 502 628.00 | | 502 628.00 |
VM Income taxes | 44 551.00 | 44 551.00 | | 44 551.00 |
VP Miscellaneous | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 833.00 | 313 833.00 | | 313 833.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 213.00 | 881 213.00 | | 881 213.00 |
VW VAT | 14 154.00 | 14 154.00 | | 14 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 324.00 | 517 324.00 | | 517 324.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 451.00 | | | 5 451.00 |
ST Other accounts | 23 882.00 | | | 23 882.00 |
YU External personnel | 3 900.00 | | | 3 900.00 |
YW Business tax | 1 713.00 | | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 713.00 | | | 1 713.00 |
YY Amount of VAT collected | 15 300.00 | | | 15 300.00 |
YZ Total deductible VAT on goods and services | 63.00 | | | 63.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 234.00 | | | 33 234.00 |
