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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 | 14 548.00 | 14 548.00 | | 14 548.00 |
AH Goodwill | 21 000.00 | 7 795.00 | 13 204.00 | 21 000.00 |
AJ Other Intangible Assets | 13 540.00 | 6 344.00 | 7 195.00 | 13 540.00 |
AN Land | 14 321.00 | | 14 321.00 | 14 321.00 |
AP Buildings | 10 414.00 | 2 367.00 | 8 046.00 | 10 414.00 |
AT Other tangible assets | 36 724.00 | 30 405.00 | 6 318.00 | 36 724.00 |
BB Receivables related to investments | 2 600 513.00 | | 2 600 513.00 | 2 600 513.00 |
BJ TOTAL (I) | 6 144 756.00 | 61 460.00 | 6 083 295.00 | 6 144 756.00 |
BX Customers and related accounts | 370 983.00 | | 370 983.00 | 370 983.00 |
BZ Other receivables | 254 126.00 | | 254 126.00 | 254 126.00 |
CF Cash and cash equivalents | 56 593.00 | | 56 593.00 | 56 593.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 693 689.00 | | 693 689.00 | 693 689.00 |
CO Grand total (0 to V) | 6 838 445.00 | 61 460.00 | 6 776 984.00 | 6 838 445.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 433 694.00 | | 3 433 694.00 | 3 433 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 237 748.00 | 5 194 446.00 | | 6 237 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 357.00 | 1 103 301.00 | | 113 357.00 |
DL TOTAL (I) | 6 397 105.00 | 6 343 748.00 | | 6 397 105.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 425.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 896.00 | 415 975.00 | | 109 896.00 |
DX Trade payables and related accounts | 176 239.00 | 26 195.00 | | 176 239.00 |
DY Tax and social security liabilities | 93 655.00 | 102 264.00 | | 93 655.00 |
EC TOTAL (IV) | 379 879.00 | 544 860.00 | | 379 879.00 |
EE Grand total (I to V) | 6 776 984.00 | 6 888 609.00 | | 6 776 984.00 |
EG Accrued income and payables due within one year | 379 879.00 | 544 860.00 | | 379 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 026.00 | | 26 026.00 | 26 026.00 |
FG Production sold - services | 597 596.00 | | 597 596.00 | 597 596.00 |
FJ Net sales | 623 623.00 | | 623 623.00 | 623 623.00 |
FO Operating subsidies | | | 1 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 626 254.00 | |
FW Other purchases and external expenses | | | 216 836.00 | |
FX Taxes, duties, and similar payments | | | 18 372.00 | |
FY Salaries and Wages | | | 213 376.00 | |
FZ Social Security Contributions | | | 84 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 703.00 | |
GG - OPERATING RESULT (I - II) | | | 87 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 220.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | | | 1 563.00 |
A2 TOTAL ASSETS | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 467 819.00 | 62 599.00 | | 467 819.00 |
HD Total exceptional income (VII) | 467 819.00 | 62 599.00 | | 467 819.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 457 631.00 | 62 599.00 | | 457 631.00 |
HH Total exceptional expenses (VIII) | 457 634.00 | 62 599.00 | | 457 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 185.00 | | | 10 185.00 |
HK Income tax | -11 848.00 | | | -11 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 294.00 | 1 848 532.00 | | 1 099 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 936.00 | 745 231.00 | | 985 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 357.00 | 1 103 301.00 | | 113 357.00 |
HQ References: Real Estate Leasing | 10 344.00 | 10 877.00 | | 10 344.00 |
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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 | 6 416 412.00 | | 1 170 664.00 | 6 416 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 436 565.00 | 6 034 208.00 | |
I4 DECREASES Grand Total | | 1 442 320.00 | 6 144 756.00 | |
IO DECREASES Total including other intangible assets | | | 49 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 61 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 088.00 | | | 49 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 624.00 | | 7 590.00 | 59 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 307 699.00 | | 1 163 074.00 | 6 307 699.00 |
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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 | 55 913.00 | 5 658.00 | 110.00 | 55 913.00 |
PE DEPRECIATION Total including other intangible assets | 26 859.00 | 1 828.00 | | 26 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 053.00 | 3 829.00 | 110.00 | 29 053.00 |
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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 | 37 011.00 | 37 011.00 | | 37 011.00 |
8B Suppliers and Related Accounts | 176 239.00 | 176 239.00 | | 176 239.00 |
8C Staff and Related Accounts | 16 398.00 | 16 398.00 | | 16 398.00 |
8D Social Security and Other Social Organizations | 31 980.00 | 31 980.00 | | 31 980.00 |
UL Receivables related to investments | 2 600 513.00 | 6.00 | 2 600 507.00 | 2 600 513.00 |
UX Other trade receivables | 370 983.00 | 370 983.00 | | 370 983.00 |
VB VAT | 27 937.00 | 27 937.00 | | 27 937.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 72 884.00 | 72 884.00 | | 72 884.00 |
VJ Loans taken out during the year | 5 690.00 | | | 5 690.00 |
VK Loans repaid during the year | 220 532.00 | | | 220 532.00 |
VM Income taxes | 226 189.00 | 226 189.00 | | 226 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 608.00 | 637 101.00 | 2 600 507.00 | 3 237 608.00 |
VW VAT | 40 577.00 | 40 577.00 | | 40 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 879.00 | 379 879.00 | | 379 879.00 |
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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 | 13 672.00 | | | 13 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 451.00 | | | 146 451.00 |
ST Other accounts | 61 779.00 | | | 61 779.00 |
XQ Rental, rental and co-ownership charges | 8 605.00 | | | 8 605.00 |
YQ Equipment leasing commitment | 46 405.00 | | | 46 405.00 |
YW Business tax | 4 700.00 | | | 4 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 372.00 | | | 18 372.00 |
YY Amount of VAT collected | 126 103.00 | | | 126 103.00 |
YZ Total deductible VAT on goods and services | 14 666.00 | | | 14 666.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 836.00 | | | 216 836.00 |
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 | 6.00 | | | 6.00 |
