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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 720.00 | 5 616.00 | 10 104.00 | 15 720.00 |
BJ TOTAL (I) | 10 398 896.00 | 5 616.00 | 10 393 281.00 | 10 398 896.00 |
BX Customers and related accounts | 658 005.00 | | 658 005.00 | 658 005.00 |
BZ Other receivables | 7 775 857.00 | | 7 775 857.00 | 7 775 857.00 |
CD Marketable securities | 2 505 115.00 | | 2 505 115.00 | 2 505 115.00 |
CF Cash and cash equivalents | 1 466 993.00 | | 1 466 993.00 | 1 466 993.00 |
CJ TOTAL (II) | 12 405 970.00 | | 12 405 970.00 | 12 405 970.00 |
CO Grand total (0 to V) | 22 804 866.00 | 5 616.00 | 22 799 251.00 | 22 804 866.00 |
CU Other investments | 10 363 174.00 | | 10 363 174.00 | 10 363 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 125.00 | | | 169 125.00 |
DB Share, merger, contribution premiums, etc. | 5 853 751.00 | | | 5 853 751.00 |
DD Legal reserve (1) | 16 913.00 | | | 16 913.00 |
DF Regulated reserves (1) | 385.00 | | | 385.00 |
DH Retained earnings | 13 941 291.00 | | | 13 941 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 232.00 | | | 324 232.00 |
DL TOTAL (I) | 20 305 697.00 | | | 20 305 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 761.00 | | | 1 813 761.00 |
DX Trade payables and related accounts | 497 359.00 | | | 497 359.00 |
DY Tax and social security liabilities | 181 994.00 | | | 181 994.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 2 493 553.00 | | | 2 493 553.00 |
EE Grand total (I to V) | 22 799 251.00 | | | 22 799 251.00 |
EG Accrued income and payables due within one year | 2 493 553.00 | | | 2 493 553.00 |
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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 | 745 546.00 | | 745 546.00 | 745 546.00 |
FJ Net sales | 745 546.00 | | 745 546.00 | 745 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 747 232.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 501 180.00 | |
FX Taxes, duties, and similar payments | | | 11 742.00 | |
FY Salaries and Wages | | | 194 495.00 | |
FZ Social Security Contributions | | | 113 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 824 569.00 | |
GG - OPERATING RESULT (I - II) | | | -77 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 843.00 | |
GL Other interest and similar income | | | 181 632.00 | |
GO Net income from sales of marketable securities | | | 2 128.00 | |
GP Total financial income (V) | | | 279 602.00 | |
GR Interest and similar expenses | | | 37 481.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 37 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HA Exceptional income from management transactions | 316 678.00 | | | 316 678.00 |
HD Total exceptional income (VII) | 316 678.00 | | | 316 678.00 |
HE Exceptional expenses on management operations | 41 667.00 | | | 41 667.00 |
HH Total exceptional expenses (VIII) | 41 667.00 | | | 41 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 011.00 | | | 275 011.00 |
HJ Employee participation in company results | 42.00 | | | 42.00 |
HK Income tax | 115 515.00 | | | 115 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 513.00 | | | 1 343 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 280.00 | | | 1 019 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 232.00 | | | 324 232.00 |
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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 | 10 398 896.00 | | | 10 398 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363 174.00 | |
I4 DECREASES Grand Total | | | 10 398 896.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 720.00 | | | 35 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363 174.00 | | | 10 363 174.00 |
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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 | 2 472.00 | 3 144.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 3 144.00 | | 2 472.00 |
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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 | 497 359.00 | 497 359.00 | | 497 359.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 71 529.00 | 71 529.00 | | 71 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 658 005.00 | | | 658 005.00 |
VB VAT | 26 188.00 | | | 26 188.00 |
VC Group and associates | 7 077 967.00 | | | 7 077 967.00 |
VI Group and Associates | 1 813 761.00 | 1 813 761.00 | | 1 813 761.00 |
VM Income taxes | 671 702.00 | | | 671 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 433 862.00 | 8 433 862.00 | | 8 433 862.00 |
VW VAT | 109 933.00 | 109 933.00 | | 109 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 553.00 | 2 493 553.00 | | 2 493 553.00 |
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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 | 11 252.00 | | | 11 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 338.00 | | | 47 338.00 |
ST Other accounts | 28 115.00 | | | 28 115.00 |
XQ Rental, rental and co-ownership charges | 347 936.00 | | | 347 936.00 |
YT Subcontracting | 77 791.00 | | | 77 791.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 742.00 | | | 11 742.00 |
YY Amount of VAT collected | 171 125.00 | | | 171 125.00 |
YZ Total deductible VAT on goods and services | 33 412.00 | | | 33 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 180.00 | | | 501 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
