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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 | 240.00 | 240.00 | | 240.00 |
AJ Other Intangible Assets | 5 060.00 | 397.00 | 4 662.00 | 5 060.00 |
AT Other tangible assets | 949.00 | 949.00 | | 949.00 |
BB Receivables related to investments | 496 485.00 | | 496 485.00 | 496 485.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 322 975.00 | 1 586.00 | 1 321 388.00 | 1 322 975.00 |
BX Customers and related accounts | 121 996.00 | | 121 996.00 | 121 996.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CD Marketable securities | 200 519.00 | | 200 519.00 | 200 519.00 |
CF Cash and cash equivalents | 521 832.00 | | 521 832.00 | 521 832.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 850 827.00 | | 850 827.00 | 850 827.00 |
CO Grand total (0 to V) | 2 173 802.00 | 1 586.00 | 2 172 216.00 | 2 173 802.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 020 599.00 | | | 1 020 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 676.00 | | | 230 676.00 |
DL TOTAL (I) | 2 021 275.00 | | | 2 021 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 348.00 | | | 109 348.00 |
DX Trade payables and related accounts | 547.00 | | | 547.00 |
DY Tax and social security liabilities | 41 044.00 | | | 41 044.00 |
EC TOTAL (IV) | 150 940.00 | | | 150 940.00 |
EE Grand total (I to V) | 2 172 216.00 | | | 2 172 216.00 |
EG Accrued income and payables due within one year | 150 940.00 | | | 150 940.00 |
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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 | 280 861.00 | | 280 861.00 | 280 861.00 |
FJ Net sales | 280 861.00 | | 280 861.00 | 280 861.00 |
FR Total operating income (I) | | | 280 862.00 | |
FW Other purchases and external expenses | | | 19 299.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 149 574.00 | |
FZ Social Security Contributions | | | 28 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 054.00 | |
GG - OPERATING RESULT (I - II) | | | 81 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 458.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 167 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | | | 1 312.00 |
HK Income tax | 20 256.00 | | | 20 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 986.00 | | | 449 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 310.00 | | | 219 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 676.00 | | | 230 676.00 |
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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 | 1 410 926.00 | | 5 060.00 | 1 410 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 511.00 | 1 316 725.00 | |
I4 DECREASES Grand Total | | 93 011.00 | 1 322 975.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | 5 060.00 | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | | 1 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 237.00 | | | 1 409 237.00 |
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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 | 1 689.00 | 397.00 | 500.00 | 1 689.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 397.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | | 500.00 | 1 449.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
8E Income Taxes | 13 483.00 | 13 483.00 | | 13 483.00 |
UL Receivables related to investments | 496 485.00 | | 496 485.00 | 496 485.00 |
UX Other trade receivables | 121 996.00 | 121 996.00 | | 121 996.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VI Group and Associates | 109 348.00 | 109 348.00 | | 109 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 961.00 | 128 475.00 | 496 485.00 | 624 961.00 |
VW VAT | 21 173.00 | 21 173.00 | | 21 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 940.00 | 150 940.00 | | 150 940.00 |
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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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 886.00 | | | 3 886.00 |
ST Other accounts | 15 413.00 | | | 15 413.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621.00 | | | 1 621.00 |
YY Amount of VAT collected | 42 906.00 | | | 42 906.00 |
YZ Total deductible VAT on goods and services | 1 075.00 | | | 1 075.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 299.00 | | | 19 299.00 |
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 | 1.00 | | | 1.00 |
