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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 | 1 332.00 | 244.00 | 1 087.00 | 1 332.00 |
BB Receivables related to investments | 782 858.00 | | 782 858.00 | 782 858.00 |
BJ TOTAL (I) | 4 307 478.00 | 244.00 | 4 307 234.00 | 4 307 478.00 |
BR Intermediate and finished products | 149 243.00 | | 149 243.00 | 149 243.00 |
BX Customers and related accounts | 533 957.00 | | 533 957.00 | 533 957.00 |
BZ Other receivables | 301 162.00 | | 301 162.00 | 301 162.00 |
CF Cash and cash equivalents | 1 947 533.00 | | 1 947 533.00 | 1 947 533.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 2 932 384.00 | | 2 932 384.00 | 2 932 384.00 |
CO Grand total (0 to V) | 7 239 862.00 | 244.00 | 7 239 618.00 | 7 239 862.00 |
CP Shares due in less than one year | 782 858.00 | | | 782 858.00 |
CU Other investments | 3 523 288.00 | | 3 523 288.00 | 3 523 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 456.00 | 3 521 456.00 | | 3 521 456.00 |
DD Legal reserve (1) | 128 924.00 | 126 929.00 | | 128 924.00 |
DH Retained earnings | 2 449 536.00 | 2 411 629.00 | | 2 449 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 305.00 | 39 902.00 | | 840 305.00 |
DL TOTAL (I) | 6 940 220.00 | 6 099 916.00 | | 6 940 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 110 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 9 451.00 | 7 534.00 | | 9 451.00 |
DY Tax and social security liabilities | 109 947.00 | 80 405.00 | | 109 947.00 |
EC TOTAL (IV) | 299 397.00 | 197 939.00 | | 299 397.00 |
EE Grand total (I to V) | 7 239 618.00 | 6 297 855.00 | | 7 239 618.00 |
EG Accrued income and payables due within one year | 299 397.00 | 197 939.00 | | 299 397.00 |
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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 | 713 576.00 | | 713 576.00 | 713 576.00 |
FJ Net sales | 713 576.00 | | 713 576.00 | 713 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 983.00 | |
FR Total operating income (I) | | | 738 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 146.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 660 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 691 220.00 | |
GG - OPERATING RESULT (I - II) | | | 47 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 408.00 | |
GO Net income from sales of marketable securities | | | 7 386.00 | |
GP Total financial income (V) | | | 858 794.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | 24 845.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 24 845.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 40 613.00 | 56.00 | | 40 613.00 |
HH Total exceptional expenses (VIII) | 40 613.00 | 56.00 | | 40 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 556.00 | 24 789.00 | | -40 556.00 |
HK Income tax | 23 272.00 | 3 192.00 | | 23 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 410.00 | 681 219.00 | | 1 597 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 105.00 | 641 318.00 | | 757 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 305.00 | 39 902.00 | | 840 305.00 |
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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 | 3 860 569.00 | | 497 804.00 | 3 860 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 306 146.00 | |
I4 DECREASES Grand Total | | 50 895.00 | 4 307 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894.00 | | 1 332.00 | 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859 675.00 | | 496 472.00 | 3 859 675.00 |
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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 | 163.00 | 364.00 | 282.00 | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 364.00 | 282.00 | 163.00 |
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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 | 9 451.00 | 9 451.00 | | 9 451.00 |
8E Income Taxes | 20 080.00 | 20 080.00 | | 20 080.00 |
UL Receivables related to investments | 782 858.00 | 1 555.00 | | 782 858.00 |
UX Other trade receivables | 533 957.00 | 533 957.00 | | 533 957.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 300 736.00 | 300 736.00 | | 300 736.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 467.00 | 1 618 467.00 | | 1 618 467.00 |
VW VAT | 89 384.00 | 89 384.00 | | 89 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 397.00 | 299 397.00 | | 299 397.00 |
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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) | 1 004.00 | 1 743.00 | | 1 004.00 |
ST Other accounts | 27 785.00 | 14 172.00 | | 27 785.00 |
XQ Rental, rental and co-ownership charges | 655.00 | 582.00 | | 655.00 |
YT Subcontracting | 702.00 | 702.00 | | 702.00 |
YW Business tax | 709.00 | 708.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | 708.00 | | 709.00 |
YY Amount of VAT collected | 147 494.00 | 130 199.00 | | 147 494.00 |
YZ Total deductible VAT on goods and services | 1 305.00 | 1 241.00 | | 1 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 146.00 | 17 199.00 | | 30 146.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
