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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 | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 29 134.00 | 25 249.00 | 3 884.00 | 29 134.00 |
AT Other tangible assets | 330 892.00 | 77 184.00 | 253 708.00 | 330 892.00 |
BB Receivables related to investments | 2 726 911.00 | 65 000.00 | 2 661 911.00 | 2 726 911.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 3 088 515.00 | 168 268.00 | 2 920 246.00 | 3 088 515.00 |
BX Customers and related accounts | 202 038.00 | | 202 038.00 | 202 038.00 |
BZ Other receivables | 28 984.00 | | 28 984.00 | 28 984.00 |
CD Marketable securities | 249 490.00 | | 249 490.00 | 249 490.00 |
CF Cash and cash equivalents | 3 464 219.00 | | 3 464 219.00 | 3 464 219.00 |
CJ TOTAL (II) | 3 944 731.00 | | 3 944 731.00 | 3 944 731.00 |
CO Grand total (0 to V) | 7 033 246.00 | 168 268.00 | 6 864 977.00 | 7 033 246.00 |
CP Shares due in less than one year | 2 727 153.00 | | | 2 727 153.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 622 703.00 | 6 617 399.00 | | 6 622 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | 5 303.00 | | 3 565.00 |
DL TOTAL (I) | 6 791 268.00 | 6 787 703.00 | | 6 791 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 243.00 | 33 943.00 | | 30 243.00 |
DX Trade payables and related accounts | 5 492.00 | 4 179.00 | | 5 492.00 |
DY Tax and social security liabilities | 37 474.00 | 26 051.00 | | 37 474.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 73 709.00 | 64 672.00 | | 73 709.00 |
EE Grand total (I to V) | 6 864 977.00 | 6 852 375.00 | | 6 864 977.00 |
EG Accrued income and payables due within one year | 73 709.00 | 64 672.00 | | 73 709.00 |
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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 | 80 040.00 | | 80 040.00 | 80 040.00 |
FJ Net sales | 80 040.00 | | 80 040.00 | 80 040.00 |
FQ Other income | | | 133 913.00 | |
FR Total operating income (I) | | | 213 953.00 | |
FW Other purchases and external expenses | | | 52 355.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 36 979.00 | |
FZ Social Security Contributions | | | 17 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 801.00 | |
GG - OPERATING RESULT (I - II) | | | 56 153.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GO Net income from sales of marketable securities | | | 9 337.00 | |
GP Total financial income (V) | | | 13 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 133 904.00 | 58 238.00 | | 133 904.00 |
HK Income tax | 608.00 | 922.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 974.00 | 144 006.00 | | 226 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 409.00 | 138 703.00 | | 223 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565.00 | 5 303.00 | | 3 565.00 |
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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 | 2 717 252.00 | | 371 263.00 | 2 717 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727 654.00 | |
I4 DECREASES Grand Total | | | 3 088 515.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 463.00 | | 284 563.00 | 75 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 954.00 | | 86 700.00 | 2 640 954.00 |
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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 | 53 359.00 | 49 909.00 | | 53 359.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 524.00 | 49 909.00 | | 52 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 650 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UG - Financial | | 65 000.00 | | |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 6 270.00 | 6 270.00 | | 6 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 2 726 911.00 | 2 726 911.00 | | 2 726 911.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 202 038.00 | | | 202 038.00 |
VB VAT | 26 841.00 | | | 26 841.00 |
VI Group and Associates | 30 243.00 | 30 243.00 | | 30 243.00 |
VM Income taxes | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 175.00 | 2 958 175.00 | | 2 958 175.00 |
VW VAT | 30 580.00 | 30 580.00 | | 30 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 709.00 | 73 709.00 | | 73 709.00 |
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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 | 762.00 | 871.00 | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 585.00 | 5 589.00 | | 5 585.00 |
ST Other accounts | 27 492.00 | 26 440.00 | | 27 492.00 |
XQ Rental, rental and co-ownership charges | 10 540.00 | 9 423.00 | | 10 540.00 |
YT Subcontracting | 8 738.00 | 16 309.00 | | 8 738.00 |
YW Business tax | 450.00 | 120.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | 991.00 | | 1 212.00 |
YY Amount of VAT collected | 22 800.00 | 4 629.00 | | 22 800.00 |
YZ Total deductible VAT on goods and services | 3 043.00 | 3 088.00 | | 3 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 355.00 | 57 761.00 | | 52 355.00 |
