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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 | 22 122.00 | 6 780.00 | 15 342.00 | 22 122.00 |
BF Loans | 334 864.00 | | 334 864.00 | 334 864.00 |
BJ TOTAL (I) | 2 671 230.00 | 6 780.00 | 2 664 450.00 | 2 671 230.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 4 136 964.00 | | 4 136 964.00 | 4 136 964.00 |
CD Marketable securities | 850 530.00 | 33 134.00 | 817 396.00 | 850 530.00 |
CF Cash and cash equivalents | 986 269.00 | | 986 269.00 | 986 269.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 5 980 450.00 | 33 134.00 | 5 947 316.00 | 5 980 450.00 |
CO Grand total (0 to V) | 8 651 680.00 | 39 914.00 | 8 611 766.00 | 8 651 680.00 |
CP Shares due in less than one year | 15 363.00 | | | 15 363.00 |
CU Other investments | 2 314 244.00 | | 2 314 244.00 | 2 314 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 489 564.00 | | | 4 489 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 096.00 | | | 726 096.00 |
DL TOTAL (I) | 5 224 045.00 | | | 5 224 045.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 840.00 | | | 86 840.00 |
DX Trade payables and related accounts | 76 895.00 | | | 76 895.00 |
DY Tax and social security liabilities | 166 008.00 | | | 166 008.00 |
EA Other liabilities | 3 057 915.00 | | | 3 057 915.00 |
EC TOTAL (IV) | 3 387 721.00 | | | 3 387 721.00 |
EE Grand total (I to V) | 8 611 766.00 | | | 8 611 766.00 |
EG Accrued income and payables due within one year | 3 387 721.00 | | | 3 387 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 179 900.00 | | 179 900.00 | 179 900.00 |
FJ Net sales | 179 900.00 | | 179 900.00 | 179 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 901.00 | |
FW Other purchases and external expenses | | | 154 981.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 157 290.00 | |
GG - OPERATING RESULT (I - II) | | | 22 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424 598.00 | |
GK Income from other securities and fixed asset receivables | | | 7 827.00 | |
GL Other interest and similar income | | | 57 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 360.00 | |
GP Total financial income (V) | | | 1 530 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 134.00 | |
GR Interest and similar expenses | | | 230 344.00 | |
GU Total financial expenses (VI) | | | 263 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 563 738.00 | | | 563 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 602.00 | | | 1 710 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 506.00 | | | 984 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 096.00 | | | 726 096.00 |
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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 | 2 322 070.00 | | 364 296.00 | 2 322 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 136.00 | 2 649 108.00 | |
I4 DECREASES Grand Total | | 15 136.00 | 2 671 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 826.00 | | 14 296.00 | 7 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 244.00 | | 350 000.00 | 2 314 244.00 |
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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 | 5 770.00 | 1 009.00 | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 770.00 | 1 009.00 | | 5 770.00 |
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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 | 40 360.00 | 33 134.00 | 40 360.00 | 40 360.00 |
7B Total provisions for depreciation | 40 360.00 | 33 134.00 | 40 360.00 | 40 360.00 |
7C Grand total | 40 360.00 | 33 134.00 | 40 360.00 | 40 360.00 |
UG - Financial | | 33 134.00 | 40 360.00 | |
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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 | 76 895.00 | 76 895.00 | | 76 895.00 |
8E Income Taxes | 164 928.00 | 164 928.00 | | 164 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057 915.00 | 3 057 915.00 | | 3 057 915.00 |
UP Loans | 334 864.00 | 15 363.00 | | 334 864.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 13 352.00 | | | 13 352.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 86 840.00 | 86 840.00 | | 86 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123 612.00 | | | 4 123 612.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 514.00 | 4 159 014.00 | 319 501.00 | 4 478 514.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 721.00 | 3 387 721.00 | | 3 387 721.00 |
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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) | 30 671.00 | | | 30 671.00 |
ST Other accounts | 15 781.00 | | | 15 781.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YT Subcontracting | 86 929.00 | | | 86 929.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299.00 | | | 1 299.00 |
YY Amount of VAT collected | 34 900.00 | | | 34 900.00 |
YZ Total deductible VAT on goods and services | 30 469.00 | | | 30 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 981.00 | | | 154 981.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
