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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 209 593.00 | 181 253.00 | 28 339.00 | 209 593.00 |
BB Receivables related to investments | 4 429 000.00 | | 4 429 000.00 | 4 429 000.00 |
BH Other financial assets | 16 966.00 | | 16 966.00 | 16 966.00 |
BJ TOTAL (I) | 10 553 043.00 | 190 005.00 | 10 363 037.00 | 10 553 043.00 |
BX Customers and related accounts | 308 778.00 | | 308 778.00 | 308 778.00 |
BZ Other receivables | 295 635.00 | | 295 635.00 | 295 635.00 |
CF Cash and cash equivalents | 132 770.00 | | 132 770.00 | 132 770.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 738 078.00 | | 738 078.00 | 738 078.00 |
CO Grand total (0 to V) | 11 291 122.00 | 190 005.00 | 11 101 116.00 | 11 291 122.00 |
CU Other investments | 5 888 731.00 | | 5 888 731.00 | 5 888 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 7 565 089.00 | 7 552 186.00 | | 7 565 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029 296.00 | 79 403.00 | | 3 029 296.00 |
DL TOTAL (I) | 10 637 286.00 | 7 674 489.00 | | 10 637 286.00 |
DX Trade payables and related accounts | 46 564.00 | 52 843.00 | | 46 564.00 |
DY Tax and social security liabilities | 143 688.00 | 134 847.00 | | 143 688.00 |
DZ Fixed asset liabilities and related accounts | 1 939.00 | | | 1 939.00 |
EA Other liabilities | 271 638.00 | 1 043 430.00 | | 271 638.00 |
EC TOTAL (IV) | 463 830.00 | 1 231 121.00 | | 463 830.00 |
EE Grand total (I to V) | 11 101 116.00 | 8 905 611.00 | | 11 101 116.00 |
EG Accrued income and payables due within one year | 463 830.00 | 1 231 121.00 | | 463 830.00 |
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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 | 526 058.00 | | 526 058.00 | 526 058.00 |
FJ Net sales | 526 058.00 | | 526 058.00 | 526 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 528 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FW Other purchases and external expenses | | | 222 103.00 | |
FX Taxes, duties, and similar payments | | | -2 258.00 | |
FY Salaries and Wages | | | 187 550.00 | |
FZ Social Security Contributions | | | 77 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | -975.00 | |
GF Total Operating Expenses (II) | | | 493 546.00 | |
GG - OPERATING RESULT (I - II) | | | 34 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 048 663.00 | |
GL Other interest and similar income | | | 5 656.00 | |
GP Total financial income (V) | | | 3 054 319.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 054 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | 648.00 | | 2 143.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 59 388.00 | -68 936.00 | | 59 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 542.00 | 513 200.00 | | 3 582 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 245.00 | 433 797.00 | | 553 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029 296.00 | 79 403.00 | | 3 029 296.00 |
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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 | 8 424 026.00 | | 2 129 017.00 | 8 424 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 334 698.00 | |
I4 DECREASES Grand Total | | | 10 553 043.00 | |
IO DECREASES Total including other intangible assets | | | 8 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 752.00 | | | 8 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 575.00 | | 9 017.00 | 200 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 214 698.00 | | 2 120 000.00 | 8 214 698.00 |
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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 | 182 718.00 | 7 287.00 | | 182 718.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 966.00 | 7 287.00 | | 173 966.00 |
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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 | 46 564.00 | 46 564.00 | | 46 564.00 |
8C Staff and Related Accounts | 29 664.00 | 29 664.00 | | 29 664.00 |
8D Social Security and Other Social Organizations | 20 178.00 | 20 178.00 | | 20 178.00 |
8E Income Taxes | 16 940.00 | 16 940.00 | | 16 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 072.00 | 22 072.00 | | 22 072.00 |
UL Receivables related to investments | 4 429 000.00 | | 4 429 000.00 | 4 429 000.00 |
UT Other financial assets | 16 966.00 | | 16 966.00 | 16 966.00 |
UX Other trade receivables | 308 778.00 | 308 778.00 | | 308 778.00 |
UZ Social Security, other social security organizations | 19 015.00 | 19 015.00 | | 19 015.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VC Group and associates | 264 628.00 | 264 628.00 | | 264 628.00 |
VI Group and Associates | 249 565.00 | 249 565.00 | | 249 565.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 275.00 | 605 309.00 | 4 445 966.00 | 5 051 275.00 |
VW VAT | 73 756.00 | 73 756.00 | | 73 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 830.00 | 463 830.00 | | 463 830.00 |
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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 | 2 209.00 | 2 205.00 | | 2 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 162.00 | 11 306.00 | | 2 162.00 |
ST Other accounts | 65 238.00 | 60 332.00 | | 65 238.00 |
XQ Rental, rental and co-ownership charges | 140 155.00 | 145 353.00 | | 140 155.00 |
YT Subcontracting | 14 547.00 | 14 540.00 | | 14 547.00 |
YW Business tax | -4 468.00 | 713.00 | | -4 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 258.00 | 2 918.00 | | -2 258.00 |
YY Amount of VAT collected | 105 640.00 | 95 515.00 | | 105 640.00 |
YZ Total deductible VAT on goods and services | 34 413.00 | 41 418.00 | | 34 413.00 |
ZE Dividends | 66 500.00 | | | 66 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 103.00 | 231 532.00 | | 222 103.00 |
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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 |
