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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 | 116 525.00 | 114 216.00 | 2 308.00 | 116 525.00 |
BD Other fixed assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 12 283 731.00 | 114 216.00 | 12 169 515.00 | 12 283 731.00 |
BX Customers and related accounts | 220 557.00 | | 220 557.00 | 220 557.00 |
BZ Other receivables | 13 793 075.00 | | 13 793 075.00 | 13 793 075.00 |
CD Marketable securities | 503 216.00 | | 503 216.00 | 503 216.00 |
CF Cash and cash equivalents | 577 568.00 | | 577 568.00 | 577 568.00 |
CJ TOTAL (II) | 15 094 415.00 | | 15 094 415.00 | 15 094 415.00 |
CO Grand total (0 to V) | 27 378 146.00 | 114 216.00 | 27 263 930.00 | 27 378 146.00 |
CU Other investments | 12 060 207.00 | | 12 060 207.00 | 12 060 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 169 893.00 | | | 169 893.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 26 242 316.00 | | | 26 242 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 236.00 | | | 635 236.00 |
DL TOTAL (I) | 27 135 445.00 | | | 27 135 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 71 223.00 | | | 71 223.00 |
DY Tax and social security liabilities | 57 026.00 | | | 57 026.00 |
EC TOTAL (IV) | 128 485.00 | | | 128 485.00 |
EE Grand total (I to V) | 27 263 930.00 | | | 27 263 930.00 |
EG Accrued income and payables due within one year | 128 485.00 | | | 128 485.00 |
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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 | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 730.00 | | 730.00 | 730.00 |
FR Total operating income (I) | | | 730.00 | |
FW Other purchases and external expenses | | | 106 599.00 | |
FX Taxes, duties, and similar payments | | | 21 530.00 | |
FY Salaries and Wages | | | 84 959.00 | |
FZ Social Security Contributions | | | 32 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 246 849.00 | |
GG - OPERATING RESULT (I - II) | | | -246 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 110.00 | |
GK Income from other securities and fixed asset receivables | | | 744 667.00 | |
GP Total financial income (V) | | | 866 777.00 | |
GR Interest and similar expenses | | | -16 436.00 | |
GU Total financial expenses (VI) | | | -16 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | | | -1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 507.00 | | | 867 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 272.00 | | | 232 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 236.00 | | | 635 236.00 |
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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 | 11 956 509.00 | | 327 222.00 | 11 956 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 167 207.00 | |
I4 DECREASES Grand Total | | | 12 283 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 603.00 | | 2 922.00 | 113 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 842 907.00 | | 324 300.00 | 11 842 907.00 |
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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 | 113 222.00 | 995.00 | | 113 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 222.00 | 995.00 | | 113 222.00 |
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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 | 71 223.00 | 71 223.00 | | 71 223.00 |
8C Staff and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 21 729.00 | 21 729.00 | | 21 729.00 |
UX Other trade receivables | 220 557.00 | | | 220 557.00 |
UY Staff and related accounts | 41 519.00 | | | 41 519.00 |
UZ Social Security, other social security organizations | 1 865.00 | | | 1 865.00 |
VB VAT | 84 138.00 | | | 84 138.00 |
VC Group and associates | 13 574 612.00 | | | 13 574 612.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 90 941.00 | | | 90 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 659.00 | 13 659.00 | | 13 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 013 631.00 | 14 013 631.00 | | 14 013 631.00 |
VW VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 485.00 | 128 485.00 | | 128 485.00 |
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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 | 21 530.00 | | | 21 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -10 495.00 | | | -10 495.00 |
ST Other accounts | 77 767.00 | | | 77 767.00 |
XQ Rental, rental and co-ownership charges | 39 274.00 | | | 39 274.00 |
YT Subcontracting | 53.00 | | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 530.00 | | | 21 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 599.00 | | | 106 599.00 |
