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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 | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 2 513 198.00 | 890.00 | 2 512 308.00 | 2 513 198.00 |
BX Customers and related accounts | 86 434.00 | | 86 434.00 | 86 434.00 |
BZ Other receivables | 46 395.00 | | 46 395.00 | 46 395.00 |
CD Marketable securities | 735 799.00 | | 735 799.00 | 735 799.00 |
CF Cash and cash equivalents | 286 368.00 | | 286 368.00 | 286 368.00 |
CJ TOTAL (II) | 1 154 997.00 | | 1 154 997.00 | 1 154 997.00 |
CO Grand total (0 to V) | 3 668 195.00 | 890.00 | 3 667 305.00 | 3 668 195.00 |
CU Other investments | 2 512 308.00 | | 2 512 308.00 | 2 512 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 65 265.00 | 65 265.00 | | 65 265.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 1 762 921.00 | 1 762 921.00 | | 1 762 921.00 |
DH Retained earnings | 88 323.00 | | | 88 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 968.00 | 88 323.00 | | 911 968.00 |
DK Regulated provisions | 22 319.00 | 16 868.00 | | 22 319.00 |
DL TOTAL (I) | 3 017 996.00 | 2 100 577.00 | | 3 017 996.00 |
DU Loans and Debts from Credit Institutions (3) | 467 203.00 | 700 348.00 | | 467 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 650 000.00 | | 321.00 |
DX Trade payables and related accounts | 27 913.00 | 45 635.00 | | 27 913.00 |
DY Tax and social security liabilities | 53 871.00 | 770.00 | | 53 871.00 |
EA Other liabilities | 100 000.00 | 200 000.00 | | 100 000.00 |
EC TOTAL (IV) | 649 308.00 | 1 596 753.00 | | 649 308.00 |
EE Grand total (I to V) | 3 667 305.00 | 3 697 329.00 | | 3 667 305.00 |
EG Accrued income and payables due within one year | 415 438.00 | 1 596 753.00 | | 415 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 348.00 | | |
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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 | 249 588.00 | | 249 588.00 | 249 588.00 |
FJ Net sales | 249 588.00 | | 249 588.00 | 249 588.00 |
FR Total operating income (I) | | | 249 588.00 | |
FW Other purchases and external expenses | | | 136 120.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 463.00 | |
GG - OPERATING RESULT (I - II) | | | 113 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 14 919.00 | |
GP Total financial income (V) | | | 914 919.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 53 577.00 | | | 53 577.00 |
HG Exceptional depreciation and provisions | 5 451.00 | 1 263.00 | | 5 451.00 |
HH Total exceptional expenses (VIII) | 59 028.00 | 1 263.00 | | 59 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 028.00 | -1 263.00 | | -59 028.00 |
HK Income tax | 55 273.00 | 33 679.00 | | 55 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 507.00 | 179 671.00 | | 1 164 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 539.00 | 91 348.00 | | 252 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 968.00 | 88 323.00 | | 911 968.00 |
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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 | 2 466 775.00 | | 418 310.00 | 2 466 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 887.00 | 2 512 308.00 | |
I4 DECREASES Grand Total | | 371 887.00 | 2 513 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 885.00 | | 418 310.00 | 2 465 885.00 |
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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 | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | | | 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 868.00 | 5 451.00 | | 16 868.00 |
7C Grand total | 16 868.00 | 5 451.00 | | 16 868.00 |
UJ - Exceptional | | 5 451.00 | | |
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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 | 27 913.00 | 27 913.00 | | 27 913.00 |
8E Income Taxes | 23 561.00 | 23 561.00 | | 23 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 86 434.00 | 86 434.00 | | 86 434.00 |
VB VAT | 21 395.00 | 21 395.00 | | 21 395.00 |
VH Loans with a maturity of more than one year at origin | 467 203.00 | 233 333.00 | 233 870.00 | 467 203.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 232 797.00 | | | 232 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 829.00 | 132 829.00 | | 132 829.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 308.00 | 415 438.00 | 233 870.00 | 649 308.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 021.00 | 55 373.00 | | 136 021.00 |
ST Other accounts | 99.00 | 299.00 | | 99.00 |
YW Business tax | 341.00 | 343.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | 343.00 | | 341.00 |
YY Amount of VAT collected | 49 918.00 | 31 827.00 | | 49 918.00 |
YZ Total deductible VAT on goods and services | 36 615.00 | 9 483.00 | | 36 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 120.00 | 55 672.00 | | 136 120.00 |
