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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 506.00 | 2 095.00 | 27 411.00 | 29 506.00 |
BD Other fixed assets | 5 345 443.00 | | 5 345 443.00 | 5 345 443.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 596 032.00 | 2 095.00 | 5 593 937.00 | 5 596 032.00 |
BX Customers and related accounts | 139 092.00 | 38 248.00 | 100 844.00 | 139 092.00 |
BZ Other receivables | 2 165 914.00 | | 2 165 914.00 | 2 165 914.00 |
CD Marketable securities | 2 126 330.00 | | 2 126 330.00 | 2 126 330.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 4 435 878.00 | 38 248.00 | 4 397 630.00 | 4 435 878.00 |
CO Grand total (0 to V) | 10 031 910.00 | 40 343.00 | 9 991 567.00 | 10 031 910.00 |
CU Other investments | 191 083.00 | | 191 083.00 | 191 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 039 944.00 | | | 5 039 944.00 |
DD Legal reserve (1) | 27 562.00 | | | 27 562.00 |
DH Retained earnings | 1 782 722.00 | | | 1 782 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 009.00 | | | 1 035 009.00 |
DL TOTAL (I) | 7 885 237.00 | | | 7 885 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 538.00 | | | 1 347 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 155.00 | | | 617 155.00 |
DX Trade payables and related accounts | 104 367.00 | | | 104 367.00 |
DY Tax and social security liabilities | 34 269.00 | | | 34 269.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 106 330.00 | | | 2 106 330.00 |
EE Grand total (I to V) | 9 991 567.00 | | | 9 991 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997 538.00 | | | 997 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 89 852.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | -2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 115 386.00 | |
GG - OPERATING RESULT (I - II) | | | -115 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 826.00 | |
GL Other interest and similar income | | | 80 972.00 | |
GP Total financial income (V) | | | 1 164 797.00 | |
GR Interest and similar expenses | | | 9 298.00 | |
GU Total financial expenses (VI) | | | 9 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 463.00 | | | -2 463.00 |
HK Income tax | 5 105.00 | | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 797.00 | | | 1 164 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 788.00 | | | 129 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 009.00 | | | 1 035 009.00 |
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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 | 4 517 763.00 | | 1 078 269.00 | 4 517 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566 526.00 | |
I4 DECREASES Grand Total | | | 5 596 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517 763.00 | | 1 048 763.00 | 4 517 763.00 |
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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 | | 2 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 095.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 248.00 | | | 38 248.00 |
7B Total provisions for depreciation | 38 248.00 | | | 38 248.00 |
7C Grand total | 38 248.00 | | | 38 248.00 |
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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 | 104 367.00 | 104 367.00 | | 104 367.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 139 092.00 | | | 139 092.00 |
VB VAT | 55 036.00 | | | 55 036.00 |
VC Group and associates | 1 549 733.00 | | | 1 549 733.00 |
VG Loans with a maturity of up to one year at origin | 997 538.00 | 997 538.00 | | 997 538.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 617 155.00 | 617 155.00 | | 617 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 144.00 | | | 561 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 006.00 | 2 305 006.00 | 30 000.00 | 2 335 006.00 |
VW VAT | 32 910.00 | 32 910.00 | | 32 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 330.00 | 2 106 330.00 | | 2 106 330.00 |
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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 | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 387.00 | | | 16 387.00 |
ST Other accounts | 38 145.00 | | | 38 145.00 |
XQ Rental, rental and co-ownership charges | 35 320.00 | | | 35 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | | | 902.00 |
YZ Total deductible VAT on goods and services | 9 523.00 | | | 9 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 852.00 | | | 89 852.00 |
