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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AP Buildings | 3 050.00 | 1 037.00 | 2 013.00 | 3 050.00 |
AT Other tangible assets | 563.00 | 563.00 | | 563.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 210 100.00 | 4 372.00 | 205 728.00 | 210 100.00 |
BX Customers and related accounts | 15 489.00 | | 15 489.00 | 15 489.00 |
BZ Other receivables | 290 170.00 | | 290 170.00 | 290 170.00 |
CD Marketable securities | 229 500.00 | | 229 500.00 | 229 500.00 |
CF Cash and cash equivalents | 110 138.00 | | 110 138.00 | 110 138.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 646 373.00 | | 646 373.00 | 646 373.00 |
CO Grand total (0 to V) | 856 473.00 | 4 372.00 | 852 101.00 | 856 473.00 |
CU Other investments | 203 500.00 | | 203 500.00 | 203 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 694 509.00 | 644 488.00 | | 694 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 325.00 | 50 021.00 | | 48 325.00 |
DL TOTAL (I) | 751 634.00 | 703 309.00 | | 751 634.00 |
DU Loans and Debts from Credit Institutions (3) | 88 442.00 | 116 999.00 | | 88 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 5 843.00 | | 5 793.00 |
DX Trade payables and related accounts | 1 929.00 | 1 588.00 | | 1 929.00 |
DY Tax and social security liabilities | 4 303.00 | 1 892.00 | | 4 303.00 |
EC TOTAL (IV) | 100 467.00 | 126 323.00 | | 100 467.00 |
EE Grand total (I to V) | 852 101.00 | 829 632.00 | | 852 101.00 |
EG Accrued income and payables due within one year | 41 039.00 | 37 881.00 | | 41 039.00 |
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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 | 31 073.00 | | 31 073.00 | 31 073.00 |
FJ Net sales | 31 073.00 | | 31 073.00 | 31 073.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 075.00 | |
FW Other purchases and external expenses | | | 8 380.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 303.00 | |
GG - OPERATING RESULT (I - II) | | | 21 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 940.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 32 940.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 515.00 | 3 858.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 014.00 | 63 036.00 | | 64 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 690.00 | 13 015.00 | | 15 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 325.00 | 50 021.00 | | 48 325.00 |
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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 | 210 100.00 | | | 210 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 715.00 | |
I4 DECREASES Grand Total | | | 210 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772.00 | | | 2 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613.00 | | | 3 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 715.00 | | | 203 715.00 |
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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 | 3 762.00 | 610.00 | | 3 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 610.00 | | 990.00 |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 15 489.00 | 15 489.00 | | 15 489.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VH Loans with a maturity of more than one year at origin | 88 442.00 | 29 014.00 | 59 428.00 | 88 442.00 |
VI Group and Associates | 5 793.00 | 5 793.00 | | 5 793.00 |
VK Loans repaid during the year | 28 557.00 | | | 28 557.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 734.00 | 306 734.00 | | 306 734.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 467.00 | 41 039.00 | 59 428.00 | 100 467.00 |
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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) | 939.00 | 893.00 | | 939.00 |
ST Other accounts | 7 048.00 | 4 898.00 | | 7 048.00 |
XQ Rental, rental and co-ownership charges | 393.00 | 316.00 | | 393.00 |
YW Business tax | 311.00 | 300.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | 300.00 | | 311.00 |
YY Amount of VAT collected | 6 124.00 | 4 730.00 | | 6 124.00 |
YZ Total deductible VAT on goods and services | 1 465.00 | 947.00 | | 1 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 380.00 | 6 107.00 | | 8 380.00 |
