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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 | 875.00 | 494.00 | 381.00 | 875.00 |
BB Receivables related to investments | 227 947.00 | | 227 947.00 | 227 947.00 |
BJ TOTAL (I) | 3 686 328.00 | 494.00 | 3 685 834.00 | 3 686 328.00 |
BX Customers and related accounts | 17 970.00 | | 17 970.00 | 17 970.00 |
BZ Other receivables | 41 014.00 | | 41 014.00 | 41 014.00 |
CF Cash and cash equivalents | 18 796.00 | | 18 796.00 | 18 796.00 |
CJ TOTAL (II) | 77 780.00 | | 77 780.00 | 77 780.00 |
CO Grand total (0 to V) | 3 764 108.00 | 494.00 | 3 763 614.00 | 3 764 108.00 |
CU Other investments | 3 457 506.00 | | 3 457 506.00 | 3 457 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 43 000.00 | 17 000.00 | | 43 000.00 |
DH Retained earnings | 548 810.00 | 284 837.00 | | 548 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 167.00 | 511 973.00 | | 723 167.00 |
DL TOTAL (I) | 3 144 365.00 | 2 643 198.00 | | 3 144 365.00 |
DU Loans and Debts from Credit Institutions (3) | 365 442.00 | 758 533.00 | | 365 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 795.00 | 249 126.00 | | 145 795.00 |
DX Trade payables and related accounts | 6 640.00 | 44 258.00 | | 6 640.00 |
DY Tax and social security liabilities | 10 608.00 | 35 791.00 | | 10 608.00 |
EA Other liabilities | 90 763.00 | | | 90 763.00 |
EC TOTAL (IV) | 619 249.00 | 1 087 708.00 | | 619 249.00 |
EE Grand total (I to V) | 3 763 614.00 | 3 730 907.00 | | 3 763 614.00 |
EG Accrued income and payables due within one year | 543 914.00 | 713 462.00 | | 543 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 509.00 | 15 285.00 | | 18 509.00 |
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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 | 408 489.00 | | 408 489.00 | 408 489.00 |
FJ Net sales | 408 489.00 | | 408 489.00 | 408 489.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 489.00 | |
FW Other purchases and external expenses | | | 72 217.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 37 231.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 351.00 | |
GG - OPERATING RESULT (I - II) | | | 284 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 286.00 | |
GP Total financial income (V) | | | 457 286.00 | |
GR Interest and similar expenses | | | 18 257.00 | |
GU Total financial expenses (VI) | | | 18 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 775.00 | 611 667.00 | | 865 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 608.00 | 99 694.00 | | 142 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 167.00 | 511 973.00 | | 723 167.00 |
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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 | 3 590 188.00 | | 361 716.00 | 3 590 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 575.00 | 3 685 453.00 | |
I4 DECREASES Grand Total | | 265 575.00 | 3 686 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588 313.00 | | 361 716.00 | 3 588 313.00 |
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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 | 1 202.00 | 292.00 | 1 000.00 | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 292.00 | 1 000.00 | 1 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8C Staff and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 763.00 | 90 763.00 | | 90 763.00 |
UL Receivables related to investments | 227 947.00 | 227 947.00 | | 227 947.00 |
UX Other trade receivables | 17 970.00 | 17 970.00 | | 17 970.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VG Loans with a maturity of up to one year at origin | 18 936.00 | 18 936.00 | | 18 936.00 |
VH Loans with a maturity of more than one year at origin | 346 506.00 | 271 172.00 | 75 334.00 | 346 506.00 |
VI Group and Associates | 145 340.00 | 145 340.00 | | 145 340.00 |
VK Loans repaid during the year | 382 098.00 | | | 382 098.00 |
VM Income taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 754.00 | 21 754.00 | | 21 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 931.00 | 286 931.00 | | 286 931.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 248.00 | 543 914.00 | 75 334.00 | 619 248.00 |
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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 | 532.00 | 486.00 | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 124.00 | 2 725.00 | | 5 124.00 |
ST Other accounts | 16 092.00 | 14 200.00 | | 16 092.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 45 000.00 | 12 000.00 | | 45 000.00 |
YW Business tax | 2 033.00 | 2 025.00 | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | 2 511.00 | | 2 565.00 |
YY Amount of VAT collected | 81 698.00 | 76 504.00 | | 81 698.00 |
YZ Total deductible VAT on goods and services | 11 648.00 | 4 396.00 | | 11 648.00 |
ZE Dividends | 222 000.00 | | | 222 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 217.00 | 34 925.00 | | 72 217.00 |
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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 | 1.00 | | | 1.00 |
