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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
AT Other tangible assets | 60 845.00 | 31 171.00 | 29 673.00 | 60 845.00 |
BB Receivables related to investments | 2 399 722.00 | | 2 399 722.00 | 2 399 722.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 5 187 464.00 | 47 436.00 | 5 140 028.00 | 5 187 464.00 |
BX Customers and related accounts | 93 164.00 | | 93 164.00 | 93 164.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 275 564.00 | | 275 564.00 | 275 564.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 4 378 121.00 | | 4 378 121.00 | 4 378 121.00 |
CO Grand total (0 to V) | 9 565 585.00 | 47 436.00 | 9 518 149.00 | 9 565 585.00 |
CU Other investments | 2 709 704.00 | | 2 709 704.00 | 2 709 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 240.00 | | | 1 386 240.00 |
DD Legal reserve (1) | 138 625.00 | | | 138 625.00 |
DE Statutory or contractual reserves | 4 277 573.00 | | | 4 277 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420 133.00 | | | 3 420 133.00 |
DL TOTAL (I) | 9 222 570.00 | | | 9 222 570.00 |
DX Trade payables and related accounts | 2 734.00 | | | 2 734.00 |
DY Tax and social security liabilities | 271 069.00 | | | 271 069.00 |
EA Other liabilities | 21 777.00 | | | 21 777.00 |
EC TOTAL (IV) | 295 579.00 | | | 295 579.00 |
EE Grand total (I to V) | 9 518 149.00 | | | 9 518 149.00 |
EG Accrued income and payables due within one year | 295 579.00 | | | 295 579.00 |
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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 | 525 997.00 | | 525 997.00 | 525 997.00 |
FJ Net sales | 525 997.00 | | 525 997.00 | 525 997.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 526 001.00 | |
FW Other purchases and external expenses | | | 45 638.00 | |
FX Taxes, duties, and similar payments | | | 25 863.00 | |
FY Salaries and Wages | | | 260 648.00 | |
FZ Social Security Contributions | | | 182 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 492.00 | |
GF Total Operating Expenses (II) | | | 526 129.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 849.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 1 083 544.00 | |
GR Interest and similar expenses | | | 17 794.00 | |
GU Total financial expenses (VI) | | | 17 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 694 088.00 | | | 2 694 088.00 |
HD Total exceptional income (VII) | 2 694 088.00 | | | 2 694 088.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 143 109.00 | | | 143 109.00 |
HH Total exceptional expenses (VIII) | 143 251.00 | | | 143 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550 836.00 | | | 2 550 836.00 |
HK Income tax | 196 326.00 | | | 196 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 633.00 | | | 4 303 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 500.00 | | | 883 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 420 133.00 | | | 3 420 133.00 |
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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 | 6 397 484.00 | | 519 426.00 | 6 397 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 728 852.00 | 5 110 355.00 | |
I4 DECREASES Grand Total | | 1 729 446.00 | 5 187 464.00 | |
IO DECREASES Total including other intangible assets | | | 16 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 60 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 265.00 | | | 16 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 361.00 | | 1 078.00 | 60 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320 858.00 | | 518 349.00 | 6 320 858.00 |
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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 | 36 539.00 | 11 492.00 | 594.00 | 36 539.00 |
PE DEPRECIATION Total including other intangible assets | 16 265.00 | | | 16 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 274.00 | 11 492.00 | 594.00 | 20 274.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8C Staff and Related Accounts | 56 155.00 | 56 155.00 | | 56 155.00 |
8D Social Security and Other Social Organizations | 58 027.00 | 58 027.00 | | 58 027.00 |
8E Income Taxes | 128 453.00 | 128 453.00 | | 128 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 777.00 | 21 777.00 | | 21 777.00 |
UL Receivables related to investments | 2 399 722.00 | | | 2 399 722.00 |
UT Other financial assets | 929.00 | | | 929.00 |
UX Other trade receivables | 93 164.00 | | | 93 164.00 |
VB VAT | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 8 527.00 | | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 208.00 | 102 557.00 | 2 400 650.00 | 2 503 208.00 |
VW VAT | 22 511.00 | 22 511.00 | | 22 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 579.00 | 295 579.00 | | 295 579.00 |
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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 | 25 776.00 | | | 25 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 229.00 | | | 6 229.00 |
ST Other accounts | 37 609.00 | | | 37 609.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 863.00 | | | 25 863.00 |
YY Amount of VAT collected | 105 199.00 | | | 105 199.00 |
YZ Total deductible VAT on goods and services | 5 845.00 | | | 5 845.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 638.00 | | | 45 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
