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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 | 19 889.00 | 16 269.00 | 3 619.00 | 19 889.00 |
BB Receivables related to investments | 145 840.00 | | 145 840.00 | 145 840.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 167 978.00 | 16 269.00 | 151 709.00 | 167 978.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 80 883.00 | 27 316.00 | 53 567.00 | 80 883.00 |
BZ Other receivables | 865.00 | 74 469.00 | -73 604.00 | 865.00 |
CD Marketable securities | 190 963.00 | | 190 963.00 | 190 963.00 |
CF Cash and cash equivalents | 480 184.00 | | 480 184.00 | 480 184.00 |
CJ TOTAL (II) | 753 764.00 | 101 785.00 | 651 980.00 | 753 764.00 |
CO Grand total (0 to V) | 921 742.00 | 118 054.00 | 803 688.00 | 921 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 10 814.00 | | | 10 814.00 |
DH Retained earnings | 728 027.00 | | | 728 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 925.00 | | | 26 925.00 |
DL TOTAL (I) | 774 154.00 | | | 774 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 603.00 | | | 14 603.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
DY Tax and social security liabilities | 13 821.00 | | | 13 821.00 |
EC TOTAL (IV) | 29 534.00 | | | 29 534.00 |
EE Grand total (I to V) | 803 688.00 | | | 803 688.00 |
EG Accrued income and payables due within one year | 29 534.00 | | | 29 534.00 |
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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 | 90 456.00 | | 90 456.00 | 90 456.00 |
FJ Net sales | 90 456.00 | | 90 456.00 | 90 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 457.00 | |
FW Other purchases and external expenses | | | 53 184.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FZ Social Security Contributions | | | 1 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 59 622.00 | |
GG - OPERATING RESULT (I - II) | | | 30 835.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 973.00 | | | 1 973.00 |
HK Income tax | 4 751.00 | | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 298.00 | | | 91 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 373.00 | | | 64 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 925.00 | | | 26 925.00 |
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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 | 170 878.00 | | | 170 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 148 089.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 167 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 889.00 | | | 19 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 989.00 | | | 150 989.00 |
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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 | 15 769.00 | 500.00 | | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | 500.00 | | 15 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 316.00 | | | 27 316.00 |
6X Other provisions for depreciation | 74 469.00 | | | 74 469.00 |
7B Total provisions for depreciation | 101 785.00 | | | 101 785.00 |
7C Grand total | 101 785.00 | | | 101 785.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
UL Receivables related to investments | 145 840.00 | | 145 840.00 | 145 840.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 48 104.00 | 48 104.00 | | 48 104.00 |
VA Doubtful or disputed receivables | 32 779.00 | 32 779.00 | | 32 779.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 14 603.00 | 14 603.00 | | 14 603.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 837.00 | 81 748.00 | 148 089.00 | 229 837.00 |
VW VAT | 13 821.00 | 13 821.00 | | 13 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 534.00 | 29 534.00 | | 29 534.00 |
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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 | 3 965.00 | | | 3 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 873.00 | | | 4 873.00 |
ST Other accounts | 8 888.00 | | | 8 888.00 |
XQ Rental, rental and co-ownership charges | 39 423.00 | | | 39 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 965.00 | | | 3 965.00 |
YY Amount of VAT collected | 12 292.00 | | | 12 292.00 |
YZ Total deductible VAT on goods and services | 5 851.00 | | | 5 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 184.00 | | | 53 184.00 |
