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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 180 192.00 | | 180 192.00 | 180 192.00 |
BJ TOTAL (I) | 1 791 019.00 | | 1 791 019.00 | 1 791 019.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 197 631.00 | | 197 631.00 | 197 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 221 560.00 | | 221 560.00 | 221 560.00 |
CO Grand total (0 to V) | 2 012 579.00 | | 2 012 579.00 | 2 012 579.00 |
CU Other investments | 1 610 827.00 | | 1 610 827.00 | 1 610 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 680.00 | 551 680.00 | | 551 680.00 |
DD Legal reserve (1) | 55 168.00 | 55 168.00 | | 55 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 142.00 | 473 683.00 | | 352 142.00 |
DL TOTAL (I) | 958 990.00 | 1 080 531.00 | | 958 990.00 |
DU Loans and Debts from Credit Institutions (3) | 708 573.00 | 801 551.00 | | 708 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 507.00 | 351 097.00 | | 290 507.00 |
DX Trade payables and related accounts | 5 675.00 | 8 316.00 | | 5 675.00 |
DY Tax and social security liabilities | 47 302.00 | 65 444.00 | | 47 302.00 |
EA Other liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 1 053 589.00 | 1 226 408.00 | | 1 053 589.00 |
EE Grand total (I to V) | 2 012 579.00 | 2 306 939.00 | | 2 012 579.00 |
EG Accrued income and payables due within one year | 440 279.00 | 518 422.00 | | 440 279.00 |
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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 | 47 093.00 | | 47 093.00 | 47 093.00 |
FJ Net sales | 47 093.00 | | 47 093.00 | 47 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 652.00 | |
FW Other purchases and external expenses | | | 7 259.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 33 963.00 | |
FZ Social Security Contributions | | | 11 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 297.00 | |
GG - OPERATING RESULT (I - II) | | | -10 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 764.00 | |
GP Total financial income (V) | | | 391 764.00 | |
GR Interest and similar expenses | | | 17 481.00 | |
GU Total financial expenses (VI) | | | 17 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | 510.00 | | 558.00 |
HK Income tax | 11 496.00 | 19 908.00 | | 11 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 416.00 | 575 265.00 | | 439 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 274.00 | 101 582.00 | | 87 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 142.00 | 473 683.00 | | 352 142.00 |
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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 | 1 697 188.00 | | 476 006.00 | 1 697 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 175.00 | 1 791 019.00 | |
I4 DECREASES Grand Total | | 382 175.00 | 1 791 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 188.00 | | 476 006.00 | 1 697 188.00 |
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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 | 231 515.00 | 231 515.00 | | 231 515.00 |
8B Suppliers and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8E Income Taxes | 30 669.00 | 30 669.00 | | 30 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UL Receivables related to investments | 180 192.00 | 180 192.00 | | 180 192.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 131 221.00 | 131 221.00 | | 131 221.00 |
VH Loans with a maturity of more than one year at origin | 708 573.00 | 95 263.00 | 397 160.00 | 708 573.00 |
VI Group and Associates | 58 992.00 | 58 992.00 | | 58 992.00 |
VK Loans repaid during the year | 92 905.00 | | | 92 905.00 |
VM Income taxes | 65 377.00 | 65 377.00 | | 65 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 988.00 | 378 988.00 | | 378 988.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 589.00 | 440 279.00 | 397 160.00 | 1 053 589.00 |
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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 | 5 588.00 | | | 5 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 493.00 | | | 2 493.00 |
ST Other accounts | 4 766.00 | | | 4 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 588.00 | | | 5 588.00 |
YY Amount of VAT collected | 9 590.00 | | | 9 590.00 |
YZ Total deductible VAT on goods and services | 1 653.00 | | | 1 653.00 |
ZE Dividends | 473 683.00 | | | 473 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 259.00 | | | 7 259.00 |
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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 |
