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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 916.00 | 47 105.00 | 17 811.00 | 64 916.00 |
BB Receivables related to investments | 1 167 662.00 | | 1 167 662.00 | 1 167 662.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 562 916.00 | 47 105.00 | 4 515 811.00 | 4 562 916.00 |
BX Customers and related accounts | 179 193.00 | | 179 193.00 | 179 193.00 |
BZ Other receivables | 42 990.00 | | 42 990.00 | 42 990.00 |
CF Cash and cash equivalents | 450 330.00 | | 450 330.00 | 450 330.00 |
CJ TOTAL (II) | 672 512.00 | | 672 512.00 | 672 512.00 |
CO Grand total (0 to V) | 5 235 428.00 | 47 105.00 | 5 188 323.00 | 5 235 428.00 |
CU Other investments | 3 306 338.00 | | 3 306 338.00 | 3 306 338.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 197 076.00 | | | 3 197 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 295.00 | | | 444 295.00 |
DL TOTAL (I) | 3 696 371.00 | | | 3 696 371.00 |
DU Loans and Debts from Credit Institutions (3) | 724 601.00 | | | 724 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 098.00 | | | 643 098.00 |
DX Trade payables and related accounts | 14 020.00 | | | 14 020.00 |
DY Tax and social security liabilities | 103 690.00 | | | 103 690.00 |
EA Other liabilities | 5 571.00 | | | 5 571.00 |
EB Prepaid income (2) | 972.00 | | | 972.00 |
EC TOTAL (IV) | 1 491 952.00 | | | 1 491 952.00 |
EE Grand total (I to V) | 5 188 323.00 | | | 5 188 323.00 |
EG Accrued income and payables due within one year | 955 094.00 | | | 955 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 725 884.00 | | 725 884.00 | 725 884.00 |
FJ Net sales | 725 884.00 | | 725 884.00 | 725 884.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 725 887.00 | |
FW Other purchases and external expenses | | | 108 249.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 439 476.00 | |
FZ Social Security Contributions | | | 155 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 820.00 | |
GG - OPERATING RESULT (I - II) | | | 8 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 18 029.00 | |
GP Total financial income (V) | | | 448 029.00 | |
GR Interest and similar expenses | | | 13 078.00 | |
GU Total financial expenses (VI) | | | 13 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 753.00 | | | 243 753.00 |
HD Total exceptional income (VII) | 243 753.00 | | | 243 753.00 |
HF Exceptional expenses on capital transactions | 237 503.00 | | | 237 503.00 |
HH Total exceptional expenses (VIII) | 237 503.00 | | | 237 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | | | 6 250.00 |
HK Income tax | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 669.00 | | | 1 417 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 374.00 | | | 973 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 295.00 | | | 444 295.00 |
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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 | 4 822 482.00 | | 3 504.00 | 4 822 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 503.00 | 4 498 000.00 | |
I4 DECREASES Grand Total | | 263 069.00 | 4 562 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 566.00 | 64 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 979.00 | | 3 504.00 | 86 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735 503.00 | | | 4 735 503.00 |
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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 | 64 202.00 | 8 469.00 | 25 566.00 | 64 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 202.00 | 8 469.00 | 25 566.00 | 64 202.00 |
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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
8C Staff and Related Accounts | 42 790.00 | 42 790.00 | | 42 790.00 |
8D Social Security and Other Social Organizations | 39 378.00 | 39 378.00 | | 39 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 1 167 662.00 | | 1 167 662.00 | 1 167 662.00 |
UX Other trade receivables | 179 193.00 | 179 193.00 | | 179 193.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 724 331.00 | 187 473.00 | 536 858.00 | 724 331.00 |
VI Group and Associates | 643 098.00 | 643 098.00 | | 643 098.00 |
VK Loans repaid during the year | 255 650.00 | | | 255 650.00 |
VM Income taxes | 24 543.00 | 24 543.00 | | 24 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 946.00 | 17 946.00 | | 17 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 844.00 | 222 182.00 | 1 167 662.00 | 1 389 844.00 |
VW VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 952.00 | 955 094.00 | 536 858.00 | 1 491 952.00 |
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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 | 5 892.00 | | | 5 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 679.00 | | | 9 679.00 |
ST Other accounts | 62 570.00 | | | 62 570.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YW Business tax | 86.00 | | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 978.00 | | | 5 978.00 |
YY Amount of VAT collected | 145 177.00 | | | 145 177.00 |
YZ Total deductible VAT on goods and services | 15 416.00 | | | 15 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 249.00 | | | 108 249.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
