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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 983.00 | 659.00 | 5 324.00 | 5 983.00 |
AT Other tangible assets | 93 258.00 | 25 750.00 | 67 508.00 | 93 258.00 |
BB Receivables related to investments | 200 336.00 | | 200 336.00 | 200 336.00 |
BD Other fixed assets | 447 900.00 | | 447 900.00 | 447 900.00 |
BJ TOTAL (I) | 931 503.00 | 53 281.00 | 878 222.00 | 931 503.00 |
BX Customers and related accounts | 84 620.00 | | 84 620.00 | 84 620.00 |
BZ Other receivables | 47 321.00 | | 47 321.00 | 47 321.00 |
CF Cash and cash equivalents | 68 611.00 | | 68 611.00 | 68 611.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 201 462.00 | | 201 462.00 | 201 462.00 |
CO Grand total (0 to V) | 1 132 965.00 | 53 281.00 | 1 079 683.00 | 1 132 965.00 |
CP Shares due in less than one year | 200 336.00 | | | 200 336.00 |
CU Other investments | 178 021.00 | 26 872.00 | 151 148.00 | 178 021.00 |
CX Development or Research and Development Expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 9 618.00 | 9 618.00 | | 9 618.00 |
DG Other reserves | 8 697.00 | 6 769.00 | | 8 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | 51 928.00 | | 2 976.00 |
DL TOTAL (I) | 696 291.00 | 743 314.00 | | 696 291.00 |
DU Loans and Debts from Credit Institutions (3) | 300 726.00 | 308 833.00 | | 300 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 9 517.00 | | 93.00 |
DX Trade payables and related accounts | 1 918.00 | 3 546.00 | | 1 918.00 |
DY Tax and social security liabilities | 10 671.00 | 140 844.00 | | 10 671.00 |
EA Other liabilities | 69 985.00 | 7 572.00 | | 69 985.00 |
EC TOTAL (IV) | 383 393.00 | 470 311.00 | | 383 393.00 |
EE Grand total (I to V) | 1 079 683.00 | 1 213 626.00 | | 1 079 683.00 |
EG Accrued income and payables due within one year | 383 393.00 | 170 311.00 | | 383 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 111 192.00 | | 111 192.00 | 111 192.00 |
FJ Net sales | 111 192.00 | | 111 192.00 | 111 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 220.00 | |
FW Other purchases and external expenses | | | 51 389.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 29 593.00 | |
FZ Social Security Contributions | | | 16 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 627.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 560.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 091.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 9 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 904.00 | |
GU Total financial expenses (VI) | | | 10 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 312.00 | | 17.00 |
HB Exceptional income from capital transactions | | 388 363.00 | | |
HD Total exceptional income (VII) | | 388 363.00 | | |
HE Exceptional expenses on management operations | 386.00 | 17.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 383 405.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 383 422.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 4 941.00 | | -386.00 |
HK Income tax | 585.00 | 25 541.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 411.00 | 612 462.00 | | 120 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 435.00 | 560 534.00 | | 117 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | 51 928.00 | | 2 976.00 |
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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 | 931 066.00 | | 1 200.00 | 931 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 806.00 | | 1 200.00 | 4 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 256.00 | |
I4 DECREASES Grand Total | | 763.00 | 931 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 99 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 004.00 | | | 100 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 256.00 | | | 826 256.00 |
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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 | 19 545.00 | 7 627.00 | 763.00 | 19 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 545.00 | 7 627.00 | 763.00 | 19 545.00 |
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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 | 26 872.00 | | | 26 872.00 |
7C Grand total | 26 872.00 | | | 26 872.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 985.00 | 69 985.00 | | 69 985.00 |
UL Receivables related to investments | 200 336.00 | 200 336.00 | | 200 336.00 |
UX Other trade receivables | 84 620.00 | 84 620.00 | | 84 620.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 8 796.00 | | | 8 796.00 |
VM Income taxes | 38 536.00 | 38 536.00 | | 38 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 187.00 | 333 187.00 | | 333 187.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 393.00 | 383 393.00 | | 383 393.00 |
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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 | 393.00 | 385.00 | | 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 299.00 | 8 905.00 | | 7 299.00 |
ST Other accounts | 34 383.00 | 42 756.00 | | 34 383.00 |
XQ Rental, rental and co-ownership charges | 9 707.00 | 10 465.00 | | 9 707.00 |
YW Business tax | 363.00 | 521.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | 906.00 | | 756.00 |
YY Amount of VAT collected | 37 199.00 | 46 203.00 | | 37 199.00 |
YZ Total deductible VAT on goods and services | 4 777.00 | 5 121.00 | | 4 777.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 389.00 | 62 126.00 | | 51 389.00 |
