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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 | 5 428.00 | 4 077.00 | 1 350.00 | 5 428.00 |
BB Receivables related to investments | 417 970.00 | | 417 970.00 | 417 970.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 613 547.00 | 4 077.00 | 609 470.00 | 613 547.00 |
BX Customers and related accounts | 41 566.00 | | 41 566.00 | 41 566.00 |
BZ Other receivables | | | | |
CD Marketable securities | 719 793.00 | | 719 793.00 | 719 793.00 |
CF Cash and cash equivalents | 96 835.00 | | 96 835.00 | 96 835.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 858 559.00 | | 858 559.00 | 858 559.00 |
CO Grand total (0 to V) | 1 472 106.00 | 4 077.00 | 1 468 029.00 | 1 472 106.00 |
CP Shares due in less than one year | 418 670.00 | | | 418 670.00 |
CU Other investments | 189 450.00 | | 189 450.00 | 189 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 777 742.00 | 632 800.00 | | 777 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 172.00 | 144 942.00 | | 100 172.00 |
DL TOTAL (I) | 1 290 414.00 | 1 190 242.00 | | 1 290 414.00 |
DU Loans and Debts from Credit Institutions (3) | 159 243.00 | 194 269.00 | | 159 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 4 749.00 | 8 110.00 | | 4 749.00 |
DY Tax and social security liabilities | 11 398.00 | 9 888.00 | | 11 398.00 |
EC TOTAL (IV) | 177 615.00 | 212 267.00 | | 177 615.00 |
EE Grand total (I to V) | 1 468 029.00 | 1 402 509.00 | | 1 468 029.00 |
EG Accrued income and payables due within one year | 177 615.00 | 212 267.00 | | 177 615.00 |
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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 | 117 958.00 | | 117 958.00 | 117 958.00 |
FJ Net sales | 117 958.00 | | 117 958.00 | 117 958.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 118 219.00 | |
FW Other purchases and external expenses | | | 47 569.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FZ Social Security Contributions | | | 17 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 69 814.00 | |
GG - OPERATING RESULT (I - II) | | | 48 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 186.00 | |
GL Other interest and similar income | | | 16 055.00 | |
GP Total financial income (V) | | | 76 240.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 084.00 | 17 995.00 | | 17 084.00 |
HA Exceptional income from management transactions | | 1 128.00 | | |
HD Total exceptional income (VII) | | 1 128.00 | | |
HE Exceptional expenses on management operations | 20 017.00 | | | 20 017.00 |
HH Total exceptional expenses (VIII) | 20 017.00 | | | 20 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 017.00 | 1 128.00 | | -20 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 459.00 | 229 715.00 | | 194 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 287.00 | 84 773.00 | | 94 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 172.00 | 144 942.00 | | 100 172.00 |
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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 | 464 534.00 | | 329 748.00 | 464 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 735.00 | 608 120.00 | |
I4 DECREASES Grand Total | | 180 735.00 | 613 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 428.00 | | | 5 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 107.00 | | 329 748.00 | 459 107.00 |
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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 | 3 154.00 | 923.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 923.00 | | 3 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 81 813.00 | 81 813.00 | |
06 aucun libellé | | 320 575.00 | 320 575.00 | |
5Z Total provisions for risks and expenses | | 542 000.00 | 542 000.00 | |
6X Other provisions for depreciation | | 1 784.00 | 1 784.00 | |
7B Total provisions for depreciation | | 404 172.00 | 404 172.00 | |
7C Grand total | | 946 172.00 | 946 172.00 | |
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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
UL Receivables related to investments | 417 970.00 | 417 970.00 | | 417 970.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 41 566.00 | | | 41 566.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 159 202.00 | 159 202.00 | | 159 202.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VK Loans repaid during the year | 35 067.00 | | | 35 067.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 601.00 | 460 601.00 | | 460 601.00 |
VW VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 615.00 | 177 615.00 | | 177 615.00 |
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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 | 3 440.00 | 12 331.00 | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 233.00 | 11 851.00 | | 6 233.00 |
ST Other accounts | 22 283.00 | 32 457.00 | | 22 283.00 |
XQ Rental, rental and co-ownership charges | 7 841.00 | 3 457.00 | | 7 841.00 |
YT Subcontracting | 11 213.00 | | | 11 213.00 |
YW Business tax | 321.00 | 158.00 | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 761.00 | 12 489.00 | | 3 761.00 |
YY Amount of VAT collected | 24 472.00 | 26 051.00 | | 24 472.00 |
YZ Total deductible VAT on goods and services | 11 013.00 | 11 305.00 | | 11 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 569.00 | 47 764.00 | | 47 569.00 |
