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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 | 8 408.00 | 7 731.00 | 676.00 | 8 408.00 |
AT Other tangible assets | 61 699.00 | 53 509.00 | 8 191.00 | 61 699.00 |
BB Receivables related to investments | 446 755.00 | | 446 755.00 | 446 755.00 |
BJ TOTAL (I) | 2 790 709.00 | 581 060.00 | 2 209 649.00 | 2 790 709.00 |
BX Customers and related accounts | 28 256.00 | | 28 256.00 | 28 256.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 36 962.00 | | 36 962.00 | 36 962.00 |
CO Grand total (0 to V) | 2 827 672.00 | 581 060.00 | 2 246 611.00 | 2 827 672.00 |
CU Other investments | 2 273 847.00 | 519 820.00 | 1 754 027.00 | 2 273 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 477 118.00 | | | 477 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 946.00 | | | 438 946.00 |
DL TOTAL (I) | 972 589.00 | | | 972 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 449.00 | | | 6 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 928.00 | | | 1 203 928.00 |
DX Trade payables and related accounts | 10 089.00 | | | 10 089.00 |
DY Tax and social security liabilities | 43 280.00 | | | 43 280.00 |
EA Other liabilities | 10 276.00 | | | 10 276.00 |
EC TOTAL (IV) | 1 274 022.00 | | | 1 274 022.00 |
EE Grand total (I to V) | 2 246 611.00 | | | 2 246 611.00 |
EG Accrued income and payables due within one year | 1 274 022.00 | | | 1 274 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 449.00 | | | 6 449.00 |
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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 | 251 345.00 | | 251 345.00 | 251 345.00 |
FJ Net sales | 251 345.00 | | 251 345.00 | 251 345.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 348.00 | |
FW Other purchases and external expenses | | | 28 706.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 161 375.00 | |
FZ Social Security Contributions | | | 56 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 624.00 | |
GP Total financial income (V) | | | 553 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 690.00 | |
GR Interest and similar expenses | | | 28 221.00 | |
GU Total financial expenses (VI) | | | 47 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 000.00 | | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 000.00 | | | -67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 202.00 | | | 805 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 256.00 | | | 366 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 946.00 | | | 438 946.00 |
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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 | 2 827 946.00 | | 3 399.00 | 2 827 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 812.00 | 2 720 602.00 | |
I4 DECREASES Grand Total | | 40 635.00 | 2 790 709.00 | |
IO DECREASES Total including other intangible assets | | | 8 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 61 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 668.00 | | 740.00 | 7 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 864.00 | | 2 659.00 | 59 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760 414.00 | | | 2 760 414.00 |
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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 | 59 904.00 | 2 159.00 | 824.00 | 59 904.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | 64.00 | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 236.00 | 2 096.00 | 824.00 | 52 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 540 755.00 | 19 690.00 | 40 624.00 | 540 755.00 |
7C Grand total | 540 755.00 | 19 690.00 | 40 624.00 | 540 755.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 690.00 | 40 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 203 928.00 | 1 203 928.00 | | 1 203 928.00 |
8B Suppliers and Related Accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
8C Staff and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 17 375.00 | 17 375.00 | | 17 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 276.00 | 10 276.00 | | 10 276.00 |
UL Receivables related to investments | 446 755.00 | | 446 755.00 | 446 755.00 |
UX Other trade receivables | 28 256.00 | 28 256.00 | | 28 256.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VG Loans with a maturity of up to one year at origin | 6 449.00 | 6 449.00 | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 718.00 | 36 962.00 | 446 755.00 | 483 718.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 022.00 | 1 274 022.00 | | 1 274 022.00 |
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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 | 2 055.00 | | | 2 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 563.00 | | | 10 563.00 |
ST Other accounts | 17 925.00 | | | 17 925.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | | | 3 056.00 |
YY Amount of VAT collected | 50 108.00 | | | 50 108.00 |
YZ Total deductible VAT on goods and services | 4 083.00 | | | 4 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 706.00 | | | 28 706.00 |
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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 | 5.00 | | | 5.00 |
