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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 768 709.00 | 445 427.00 | 323 282.00 | 768 709.00 |
AT Other tangible assets | 80 319.00 | 69 700.00 | 10 619.00 | 80 319.00 |
BB Receivables related to investments | 459 472.00 | | 459 472.00 | 459 472.00 |
BF Loans | 181 221.00 | | 181 221.00 | 181 221.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 5 676 098.00 | 515 127.00 | 5 160 971.00 | 5 676 098.00 |
BX Customers and related accounts | 36 246.00 | | 36 246.00 | 36 246.00 |
BZ Other receivables | 816 210.00 | | 816 210.00 | 816 210.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 309 033.00 | | 2 309 033.00 | 2 309 033.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 3 571 242.00 | | 3 571 242.00 | 3 571 242.00 |
CO Grand total (0 to V) | 9 247 340.00 | 515 127.00 | 8 732 213.00 | 9 247 340.00 |
CU Other investments | 4 186 180.00 | | 4 186 180.00 | 4 186 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 937.00 | 152 937.00 | | 152 937.00 |
DD Legal reserve (1) | 15 294.00 | 15 294.00 | | 15 294.00 |
DG Other reserves | 7 178 312.00 | 6 373 834.00 | | 7 178 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 526.00 | 1 106 579.00 | | 839 526.00 |
DL TOTAL (I) | 8 186 069.00 | 7 648 643.00 | | 8 186 069.00 |
DU Loans and Debts from Credit Institutions (3) | 329 415.00 | 414 280.00 | | 329 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 483.00 | 164 644.00 | | 196 483.00 |
DX Trade payables and related accounts | 7 020.00 | 7 063.00 | | 7 020.00 |
DY Tax and social security liabilities | 12 372.00 | 29 254.00 | | 12 372.00 |
EA Other liabilities | 853.00 | 800.00 | | 853.00 |
EC TOTAL (IV) | 546 144.00 | 616 042.00 | | 546 144.00 |
EE Grand total (I to V) | 8 732 213.00 | 8 264 685.00 | | 8 732 213.00 |
EG Accrued income and payables due within one year | 303 348.00 | 287 263.00 | | 303 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 346.00 | | 340.00 |
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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 | 263 212.00 | | 263 212.00 | 263 212.00 |
FJ Net sales | 263 212.00 | | 263 212.00 | 263 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 265 113.00 | |
FW Other purchases and external expenses | | | 188 876.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 47 890.00 | |
FZ Social Security Contributions | | | 18 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 188.00 | |
GE Other Expenses | | | 23 200.00 | |
GF Total Operating Expenses (II) | | | 317 398.00 | |
GG - OPERATING RESULT (I - II) | | | -52 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 859.00 | |
GK Income from other securities and fixed asset receivables | | | 2 771.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 808 630.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 1 669.00 | | 1 900.00 |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | 192 240.00 | | | 192 240.00 |
HD Total exceptional income (VII) | 192 240.00 | 221.00 | | 192 240.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 107 614.00 | | | 107 614.00 |
HH Total exceptional expenses (VIII) | 107 614.00 | 45.00 | | 107 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 626.00 | 176.00 | | 84 626.00 |
HK Income tax | -4 059.00 | 4 362.00 | | -4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 982.00 | 1 400 192.00 | | 1 265 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 456.00 | 293 613.00 | | 426 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 526.00 | 1 106 579.00 | | 839 526.00 |
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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 | 6 341 899.00 | | 59 773.00 | 6 341 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 725 574.00 | 4 827 070.00 | |
I4 DECREASES Grand Total | | 725 574.00 | 5 676 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 028.00 | | | 849 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492 871.00 | | 59 773.00 | 5 492 871.00 |
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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 | 476 939.00 | 38 188.00 | | 476 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 939.00 | 38 188.00 | | 476 939.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UL Receivables related to investments | 459 472.00 | 459 472.00 | | 459 472.00 |
UP Loans | 181 221.00 | 13 597.00 | 167 624.00 | 181 221.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 36 246.00 | 36 246.00 | | 36 246.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VC Group and associates | 262 979.00 | 262 979.00 | | 262 979.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 329 075.00 | 86 279.00 | 242 796.00 | 329 075.00 |
VI Group and Associates | 196 483.00 | 196 483.00 | | 196 483.00 |
VK Loans repaid during the year | 84 780.00 | | | 84 780.00 |
VM Income taxes | 267 725.00 | 267 725.00 | | 267 725.00 |
VN Other taxes, similar payments | 90 614.00 | 90 614.00 | | 90 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 240.00 | 192 240.00 | | 192 240.00 |
VS Prepaid expenses | 9 753.00 | 9 753.00 | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 099.00 | 1 335 475.00 | 167 624.00 | 1 503 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 144.00 | 303 348.00 | 242 796.00 | 546 144.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 996.00 | | | 5 996.00 |
ST Other accounts | 20 285.00 | | | 20 285.00 |
XQ Rental, rental and co-ownership charges | 162 596.00 | | | 162 596.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 52 637.00 | | | 52 637.00 |
YZ Total deductible VAT on goods and services | 37 127.00 | | | 37 127.00 |
ZE Dividends | 302 100.00 | | | 302 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 876.00 | | | 188 876.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
