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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | | 665.00 | 665.00 |
AT Other tangible assets | 6 147.00 | 3 760.00 | 2 386.00 | 6 147.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 824 566.00 | 3 760.00 | 2 820 805.00 | 2 824 566.00 |
BX Customers and related accounts | 33 218.00 | | 33 218.00 | 33 218.00 |
BZ Other receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
CD Marketable securities | 599 160.00 | | 599 160.00 | 599 160.00 |
CF Cash and cash equivalents | 725 611.00 | | 725 611.00 | 725 611.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 1 377 463.00 | | 1 377 463.00 | 1 377 463.00 |
CO Grand total (0 to V) | 4 202 028.00 | 3 760.00 | 4 198 268.00 | 4 202 028.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 2 742 754.00 | | 2 742 754.00 | 2 742 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 500.00 | 2 420 500.00 | | 2 420 500.00 |
DB Share, merger, contribution premiums, etc. | 2 105.00 | 2 105.00 | | 2 105.00 |
DD Legal reserve (1) | 242 050.00 | 242 050.00 | | 242 050.00 |
DH Retained earnings | 797 511.00 | 593 415.00 | | 797 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 678.00 | 615 581.00 | | 605 678.00 |
DL TOTAL (I) | 4 067 844.00 | 3 873 651.00 | | 4 067 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 858.00 | 95 309.00 | | 95 858.00 |
DY Tax and social security liabilities | 34 565.00 | 47 145.00 | | 34 565.00 |
EC TOTAL (IV) | 130 423.00 | 142 455.00 | | 130 423.00 |
EE Grand total (I to V) | 4 198 268.00 | 4 016 106.00 | | 4 198 268.00 |
EG Accrued income and payables due within one year | 130 423.00 | 142 455.00 | | 130 423.00 |
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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 | 275 181.00 | | 275 181.00 | 275 181.00 |
FJ Net sales | 275 181.00 | | 275 181.00 | 275 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 360.00 | |
FW Other purchases and external expenses | | | 30 574.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 97 399.00 | |
FZ Social Security Contributions | | | 37 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 060.00 | |
GG - OPERATING RESULT (I - II) | | | 108 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 396.00 | |
GL Other interest and similar income | | | 6 034.00 | |
GP Total financial income (V) | | | 537 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 177.00 | 4 604.00 | | 3 177.00 |
A2 TOTAL ASSETS | | -3 409.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 10 000.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -10 000.00 | | -450.00 |
HK Income tax | 39 601.00 | 52 044.00 | | 39 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 790.00 | 841 478.00 | | 815 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 111.00 | 225 897.00 | | 210 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 678.00 | 615 581.00 | | 605 678.00 |
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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 | 2 517 461.00 | | 307 105.00 | 2 517 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 754.00 | |
I4 DECREASES Grand Total | | | 2 824 566.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429.00 | | 2 717.00 | 3 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 366.00 | | 304 387.00 | 2 513 366.00 |
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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 | 2 915.00 | 845.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915.00 | 845.00 | | 2 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 15 870.00 | 15 870.00 | | 15 870.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 33 218.00 | | | 33 218.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 95 858.00 | 95 858.00 | | 95 858.00 |
VM Income taxes | 10 479.00 | | | 10 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | | | 7 424.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 691.00 | 127 691.00 | | 127 691.00 |
VW VAT | 11 190.00 | 11 190.00 | | 11 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 423.00 | 130 423.00 | | 130 423.00 |
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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 | 3 015.00 | 1 941.00 | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 051.00 | 5 612.00 | | 6 051.00 |
ST Other accounts | 16 641.00 | 14 422.00 | | 16 641.00 |
XQ Rental, rental and co-ownership charges | 7 883.00 | 7 105.00 | | 7 883.00 |
YW Business tax | 1 074.00 | 1 068.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 089.00 | 3 009.00 | | 4 089.00 |
YY Amount of VAT collected | 55 036.00 | 55 234.00 | | 55 036.00 |
YZ Total deductible VAT on goods and services | 1 325.00 | 1 954.00 | | 1 325.00 |
ZE Dividends | 411 485.00 | | | 411 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 574.00 | 27 139.00 | | 30 574.00 |
