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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 | 665.00 | | 665.00 | 665.00 |
AT Other tangible assets | 6 147.00 | 4 304.00 | 1 842.00 | 6 147.00 |
BB Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 3 023 093.00 | 4 304.00 | 3 018 789.00 | 3 023 093.00 |
BX Customers and related accounts | 31 985.00 | | 31 985.00 | 31 985.00 |
BZ Other receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
CD Marketable securities | 803 858.00 | | 803 858.00 | 803 858.00 |
CF Cash and cash equivalents | 552 366.00 | | 552 366.00 | 552 366.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 1 397 199.00 | | 1 397 199.00 | 1 397 199.00 |
CO Grand total (0 to V) | 4 420 292.00 | 4 304.00 | 4 415 988.00 | 4 420 292.00 |
CP Shares due in less than one year | 247 427.00 | | | 247 427.00 |
CU Other investments | 2 768 854.00 | | 2 768 854.00 | 2 768 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 500.00 | 2 420 500.00 | | 2 420 500.00 |
DB Share, merger, contribution premiums, etc. | 2 105.00 | 2 105.00 | | 2 105.00 |
DD Legal reserve (1) | 242 050.00 | 242 050.00 | | 242 050.00 |
DH Retained earnings | 991 704.00 | 797 511.00 | | 991 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 452.00 | 605 678.00 | | 642 452.00 |
DL TOTAL (I) | 4 298 811.00 | 4 067 844.00 | | 4 298 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 683.00 | 95 858.00 | | 75 683.00 |
DY Tax and social security liabilities | 41 494.00 | 34 565.00 | | 41 494.00 |
EC TOTAL (IV) | 117 177.00 | 130 423.00 | | 117 177.00 |
EE Grand total (I to V) | 4 415 988.00 | 4 198 268.00 | | 4 415 988.00 |
EG Accrued income and payables due within one year | 117 177.00 | 130 423.00 | | 117 177.00 |
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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 | 274 154.00 | | 274 154.00 | 274 154.00 |
FJ Net sales | 274 154.00 | | 274 154.00 | 274 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 838.00 | |
FW Other purchases and external expenses | | | 25 436.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 99 263.00 | |
FZ Social Security Contributions | | | 37 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 165 968.00 | |
GG - OPERATING RESULT (I - II) | | | 111 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 546.00 | |
GL Other interest and similar income | | | 6 508.00 | |
GP Total financial income (V) | | | 556 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 682.00 | 3 177.00 | | 3 682.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -450.00 | | 10 000.00 |
HK Income tax | 35 473.00 | 39 601.00 | | 35 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 892.00 | 815 790.00 | | 843 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 441.00 | 210 111.00 | | 201 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 452.00 | 605 678.00 | | 642 452.00 |
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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 | 2 814 566.00 | | 208 527.00 | 2 814 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016 281.00 | |
I4 DECREASES Grand Total | | | 3 023 093.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147.00 | | | 6 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 754.00 | | 208 527.00 | 2 807 754.00 |
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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 | 3 760.00 | 544.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 544.00 | | 3 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8E Income Taxes | 8 597.00 | 8 597.00 | | 8 597.00 |
UL Receivables related to investments | 117 000.00 | 117 000.00 | | 117 000.00 |
UP Loans | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 31 985.00 | 31 985.00 | | 31 985.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 75 683.00 | 75 683.00 | | 75 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 403.00 | 288 403.00 | | 288 403.00 |
VW VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 177.00 | 117 177.00 | | 117 177.00 |
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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 | 1 792.00 | 3 015.00 | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 772.00 | 6 051.00 | | 5 772.00 |
ST Other accounts | 12 189.00 | 16 641.00 | | 12 189.00 |
XQ Rental, rental and co-ownership charges | 7 475.00 | 7 883.00 | | 7 475.00 |
YW Business tax | 1 094.00 | 1 074.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | 4 089.00 | | 2 886.00 |
YY Amount of VAT collected | 54 831.00 | 55 036.00 | | 54 831.00 |
YZ Total deductible VAT on goods and services | 1 256.00 | 1 325.00 | | 1 256.00 |
ZE Dividends | 411 485.00 | | | 411 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 436.00 | 30 574.00 | | 25 436.00 |
