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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 3 033.00 | 3 467.00 | 6 500.00 |
AT Other tangible assets | 15 914.00 | 4 287.00 | 11 627.00 | 15 914.00 |
BB Receivables related to investments | 1 996 768.00 | | 1 996 768.00 | 1 996 768.00 |
BH Other financial assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 2 998 134.00 | 7 320.00 | 2 990 814.00 | 2 998 134.00 |
BX Customers and related accounts | 192 087.00 | | 192 087.00 | 192 087.00 |
BZ Other receivables | 701 117.00 | | 701 117.00 | 701 117.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 015 830.00 | | 1 015 830.00 | 1 015 830.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 1 912 638.00 | | 1 912 638.00 | 1 912 638.00 |
CO Grand total (0 to V) | 4 910 772.00 | 7 320.00 | 4 903 452.00 | 4 910 772.00 |
CP Shares due in less than one year | 2 011 421.00 | | | 2 011 421.00 |
CU Other investments | 964 300.00 | | 964 300.00 | 964 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 000.00 | 881 000.00 | | 881 000.00 |
DD Legal reserve (1) | 88 100.00 | 88 100.00 | | 88 100.00 |
DG Other reserves | 3 244 701.00 | 2 699 303.00 | | 3 244 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 180.00 | 545 398.00 | | 451 180.00 |
DL TOTAL (I) | 4 664 981.00 | 4 213 801.00 | | 4 664 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 652.00 | 11 308.00 | | 127 652.00 |
DX Trade payables and related accounts | 5 668.00 | 61 254.00 | | 5 668.00 |
DY Tax and social security liabilities | 105 152.00 | 76 058.00 | | 105 152.00 |
EC TOTAL (IV) | 238 471.00 | 148 620.00 | | 238 471.00 |
EE Grand total (I to V) | 4 903 452.00 | 4 362 421.00 | | 4 903 452.00 |
EG Accrued income and payables due within one year | 238 471.00 | 148 620.00 | | 238 471.00 |
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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 | 449 545.00 | | 449 545.00 | 449 545.00 |
FJ Net sales | 449 545.00 | | 449 545.00 | 449 545.00 |
FQ Other income | | | -591.00 | |
FR Total operating income (I) | | | 448 954.00 | |
FW Other purchases and external expenses | | | 191 162.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 172 964.00 | |
FZ Social Security Contributions | | | 63 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 109.00 | |
GG - OPERATING RESULT (I - II) | | | 4 845.00 | |
GI Supported loss or transferred profit (IV) | | | 33 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 175.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 316 186.00 | |
GR Interest and similar expenses | | | 12 098.00 | |
GU Total financial expenses (VI) | | | 12 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -175 907.00 | -47 791.00 | | -175 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 140.00 | 815 821.00 | | 765 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 960.00 | 270 423.00 | | 313 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 180.00 | 545 398.00 | | 451 180.00 |
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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 | 3 252 340.00 | | 3 661 135.00 | 3 252 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 915 340.00 | 2 975 721.00 | |
I4 DECREASES Grand Total | | 3 915 340.00 | 2 998 134.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411.00 | | 12 503.00 | 3 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 929.00 | | 3 642 132.00 | 3 248 929.00 |
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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 | 1 013.00 | 6 307.00 | | 1 013.00 |
PE DEPRECIATION Total including other intangible assets | | 3 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 3 274.00 | | 1 013.00 |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
8C Staff and Related Accounts | 38 870.00 | 38 870.00 | | 38 870.00 |
8D Social Security and Other Social Organizations | 8 229.00 | 8 229.00 | | 8 229.00 |
UL Receivables related to investments | 1 996 768.00 | 1 996 768.00 | | 1 996 768.00 |
UT Other financial assets | 14 653.00 | 14 653.00 | | 14 653.00 |
UX Other trade receivables | 192 087.00 | 192 087.00 | | 192 087.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 432 492.00 | 432 492.00 | | 432 492.00 |
VI Group and Associates | 127 652.00 | 127 652.00 | | 127 652.00 |
VM Income taxes | 267 586.00 | 267 586.00 | | 267 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 076.00 | 2 908 076.00 | | 2 908 076.00 |
VW VAT | 57 231.00 | 57 231.00 | | 57 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 471.00 | 238 471.00 | | 238 471.00 |
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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 | 9 771.00 | 13 970.00 | | 9 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 103.00 | 7 410.00 | | 85 103.00 |
ST Other accounts | 35 164.00 | 30 020.00 | | 35 164.00 |
XQ Rental, rental and co-ownership charges | 70 896.00 | 62 234.00 | | 70 896.00 |
YW Business tax | 530.00 | 335.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 301.00 | 14 305.00 | | 10 301.00 |
YY Amount of VAT collected | 89 788.00 | 61 261.00 | | 89 788.00 |
YZ Total deductible VAT on goods and services | 42 093.00 | 20 905.00 | | 42 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 162.00 | 99 663.00 | | 191 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
