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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
AT Other tangible assets | 17 002.00 | 16 720.00 | 281.00 | 17 002.00 |
BB Receivables related to investments | 2 927 971.00 | | 2 927 971.00 | 2 927 971.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 5 675 941.00 | 32 985.00 | 5 642 955.00 | 5 675 941.00 |
BX Customers and related accounts | 57 449.00 | | 57 449.00 | 57 449.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 304 786.00 | | 304 786.00 | 304 786.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 373 415.00 | | 373 415.00 | 373 415.00 |
CO Grand total (0 to V) | 6 049 355.00 | 32 985.00 | 6 016 370.00 | 6 049 355.00 |
CU Other investments | 2 713 774.00 | | 2 713 774.00 | 2 713 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 240.00 | | | 1 386 240.00 |
DD Legal reserve (1) | 138 625.00 | | | 138 625.00 |
DE Statutory or contractual reserves | 3 595 256.00 | | | 3 595 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 592.00 | | | 718 592.00 |
DL TOTAL (I) | 5 838 712.00 | | | 5 838 712.00 |
DX Trade payables and related accounts | 2 836.00 | | | 2 836.00 |
DY Tax and social security liabilities | 151 925.00 | | | 151 925.00 |
EA Other liabilities | 22 896.00 | | | 22 896.00 |
EC TOTAL (IV) | 177 658.00 | | | 177 658.00 |
EE Grand total (I to V) | 6 016 370.00 | | | 6 016 370.00 |
EG Accrued income and payables due within one year | 177 658.00 | | | 177 658.00 |
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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 | 522 382.00 | | 522 382.00 | 522 382.00 |
FJ Net sales | 522 382.00 | | 522 382.00 | 522 382.00 |
FR Total operating income (I) | | | 522 382.00 | |
FW Other purchases and external expenses | | | 51 508.00 | |
FX Taxes, duties, and similar payments | | | 19 069.00 | |
FY Salaries and Wages | | | 236 461.00 | |
FZ Social Security Contributions | | | 171 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GF Total Operating Expenses (II) | | | 488 490.00 | |
GG - OPERATING RESULT (I - II) | | | 33 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 630.00 | |
GP Total financial income (V) | | | 771 830.00 | |
GR Interest and similar expenses | | | 18 146.00 | |
GU Total financial expenses (VI) | | | 18 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 8 408.00 | | | 8 408.00 |
HH Total exceptional expenses (VIII) | 8 548.00 | | | 8 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 548.00 | | | -4 548.00 |
HK Income tax | 64 436.00 | | | 64 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 212.00 | | | 1 298 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 620.00 | | | 579 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 592.00 | | | 718 592.00 |
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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 | 5 382 453.00 | | 337 330.00 | 5 382 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 642 674.00 | |
I4 DECREASES Grand Total | | 43 843.00 | 5 675 941.00 | |
IO DECREASES Total including other intangible assets | | | 16 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 843.00 | 17 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 265.00 | | | 16 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 845.00 | | | 60 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305 344.00 | | 337 330.00 | 5 305 344.00 |
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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 | 58 129.00 | 10 291.00 | 35 435.00 | 58 129.00 |
PE DEPRECIATION Total including other intangible assets | 16 265.00 | | | 16 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 864.00 | 10 291.00 | 35 435.00 | 41 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 458 024.00 | | | 458 024.00 |
7C Grand total | 458 024.00 | | | 458 024.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
8C Staff and Related Accounts | 57 980.00 | 57 980.00 | | 57 980.00 |
8D Social Security and Other Social Organizations | 20 154.00 | 20 154.00 | | 20 154.00 |
8E Income Taxes | 56 955.00 | 56 955.00 | | 56 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 896.00 | 22 896.00 | | 22 896.00 |
UL Receivables related to investments | 2 927 971.00 | | 2 927 971.00 | 2 927 971.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 57 449.00 | 57 449.00 | | 57 449.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 528.00 | 68 628.00 | 2 928 900.00 | 2 997 528.00 |
VW VAT | 14 192.00 | 14 192.00 | | 14 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 658.00 | 177 658.00 | | 177 658.00 |
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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 | 17 282.00 | | | 17 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 697.00 | | | 4 697.00 |
ST Other accounts | 45 011.00 | | | 45 011.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 1 787.00 | | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 069.00 | | | 19 069.00 |
YY Amount of VAT collected | 105 276.00 | | | 105 276.00 |
YZ Total deductible VAT on goods and services | 7 383.00 | | | 7 383.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 508.00 | | | 51 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
