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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 76 997.00 | 64 858.00 | 12 139.00 | 76 997.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 312 081.00 | 65 652.00 | 246 429.00 | 312 081.00 |
BZ Other receivables | 3 927 114.00 | | 3 927 114.00 | 3 927 114.00 |
CD Marketable securities | 312 890.00 | 10 460.00 | 302 430.00 | 312 890.00 |
CF Cash and cash equivalents | 1 058 937.00 | | 1 058 937.00 | 1 058 937.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 5 299 361.00 | 10 460.00 | 5 288 901.00 | 5 299 361.00 |
CO Grand total (0 to V) | 5 611 443.00 | 76 112.00 | 5 535 330.00 | 5 611 443.00 |
CU Other investments | 233 528.00 | | 233 528.00 | 233 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 884.00 | 272 884.00 | | 272 884.00 |
DD Legal reserve (1) | 27 288.00 | 27 288.00 | | 27 288.00 |
DH Retained earnings | 4 824 920.00 | 4 654 420.00 | | 4 824 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 558.00 | 170 500.00 | | 188 558.00 |
DL TOTAL (I) | 5 313 650.00 | 5 125 093.00 | | 5 313 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 418.00 | 242 766.00 | | 189 418.00 |
DX Trade payables and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
DY Tax and social security liabilities | 29 802.00 | 14 796.00 | | 29 802.00 |
EA Other liabilities | | 105 000.00 | | |
EC TOTAL (IV) | 221 680.00 | 365 022.00 | | 221 680.00 |
EE Grand total (I to V) | 5 535 330.00 | 5 490 115.00 | | 5 535 330.00 |
EG Accrued income and payables due within one year | 218 734.00 | 362 123.00 | | 218 734.00 |
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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 | 65 524.00 | | 65 524.00 | 65 524.00 |
FJ Net sales | 65 524.00 | | 65 524.00 | 65 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FR Total operating income (I) | | | 67 827.00 | |
FW Other purchases and external expenses | | | 26 969.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 653.00 | |
GG - OPERATING RESULT (I - II) | | | 34 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 681.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 451 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 460.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | 2 136.00 | | 2 302.00 |
HK Income tax | 286 351.00 | 265 734.00 | | 286 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 035.00 | 463 465.00 | | 519 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 478.00 | 292 965.00 | | 330 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 558.00 | 170 500.00 | | 188 558.00 |
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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 | 312 081.00 | | | 312 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 528.00 | |
I4 DECREASES Grand Total | | | 312 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 554.00 | | | 78 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 528.00 | | | 233 528.00 |
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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 | 62 834.00 | 2 818.00 | | 62 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 834.00 | 2 818.00 | | 62 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 460.00 | | |
7B Total provisions for depreciation | | 10 460.00 | | |
7C Grand total | | 10 460.00 | | |
UG - Financial | | 10 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 947.00 | | 2 947.00 | 2 947.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 20 643.00 | 20 643.00 | | 20 643.00 |
VB VAT | 414.00 | | | 414.00 |
VI Group and Associates | 186 472.00 | 186 472.00 | | 186 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926 700.00 | | | 3 926 700.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 535.00 | 3 927 535.00 | | 3 927 535.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 680.00 | 218 734.00 | 2 947.00 | 221 680.00 |
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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 | 2 146.00 | 2 160.00 | | 2 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 115.00 | 11 665.00 | | 14 115.00 |
ST Other accounts | 7 903.00 | 2 288.00 | | 7 903.00 |
XQ Rental, rental and co-ownership charges | 4 952.00 | 6 106.00 | | 4 952.00 |
YW Business tax | 1 719.00 | 1 736.00 | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | 3 896.00 | | 3 865.00 |
YY Amount of VAT collected | 13 323.00 | 11 526.00 | | 13 323.00 |
YZ Total deductible VAT on goods and services | 3 662.00 | 3 070.00 | | 3 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 969.00 | 20 059.00 | | 26 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
