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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 18 605.00 | 17 469.00 | 1 136.00 | 18 605.00 |
BJ TOTAL (I) | 4 048 628.00 | 22 606.00 | 4 026 022.00 | 4 048 628.00 |
BX Customers and related accounts | 103 904.00 | | 103 904.00 | 103 904.00 |
BZ Other receivables | 3 681 094.00 | 1 461 081.00 | 2 220 013.00 | 3 681 094.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 3 799 168.00 | 1 461 081.00 | 2 338 087.00 | 3 799 168.00 |
CO Grand total (0 to V) | 7 847 797.00 | 1 483 687.00 | 6 364 109.00 | 7 847 797.00 |
CR Shares due in more than one year | 1 717 421.00 | | | 1 717 421.00 |
CU Other investments | 4 029 886.00 | 5 000.00 | 4 024 886.00 | 4 029 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 3 563 604.00 | 3 496 650.00 | | 3 563 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 255.00 | 66 953.00 | | 1 815 255.00 |
DL TOTAL (I) | 5 772 109.00 | 3 956 854.00 | | 5 772 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 371.00 | 1 383 024.00 | | 280 371.00 |
DX Trade payables and related accounts | 5 115.00 | 3 137.00 | | 5 115.00 |
DY Tax and social security liabilities | 242 682.00 | 79 258.00 | | 242 682.00 |
EA Other liabilities | 63 830.00 | 118 481.00 | | 63 830.00 |
EC TOTAL (IV) | 592 000.00 | 1 583 902.00 | | 592 000.00 |
EE Grand total (I to V) | 6 364 109.00 | 5 540 756.00 | | 6 364 109.00 |
EG Accrued income and payables due within one year | 592 000.00 | 495 920.00 | | 592 000.00 |
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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 | 640 520.00 | | 640 520.00 | 640 520.00 |
FJ Net sales | 640 520.00 | | 640 520.00 | 640 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 649 744.00 | |
FW Other purchases and external expenses | | | 121 232.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 417 678.00 | |
FZ Social Security Contributions | | | 64 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 617 415.00 | |
GG - OPERATING RESULT (I - II) | | | 32 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 770.00 | |
GP Total financial income (V) | | | 1 710 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 146.00 | 7 345.00 | | 9 146.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HK Income tax | -75 942.00 | -269 890.00 | | -75 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 454.00 | 807 739.00 | | 2 360 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 199.00 | 740 785.00 | | 545 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 255.00 | 66 953.00 | | 1 815 255.00 |
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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 | 4 023 742.00 | | 24 886.00 | 4 023 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029 886.00 | |
I4 DECREASES Grand Total | | | 4 048 628.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 605.00 | | | 18 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005 000.00 | | 24 886.00 | 4 005 000.00 |
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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 | 16 404.00 | 1 201.00 | | 16 404.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 267.00 | 1 201.00 | | 16 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 622 851.00 | | 161 770.00 | 1 622 851.00 |
7B Total provisions for depreciation | 1 627 851.00 | | 161 770.00 | 1 627 851.00 |
7C Grand total | 1 627 851.00 | | 161 770.00 | 1 627 851.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 161 770.00 | |
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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
8C Staff and Related Accounts | 32 746.00 | 32 746.00 | | 32 746.00 |
8D Social Security and Other Social Organizations | 22 599.00 | 22 599.00 | | 22 599.00 |
8E Income Taxes | 162 932.00 | 162 932.00 | | 162 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 830.00 | 63 830.00 | | 63 830.00 |
UX Other trade receivables | 103 904.00 | 103 904.00 | | 103 904.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 3 680 270.00 | 1 962 849.00 | 1 717 421.00 | 3 680 270.00 |
VI Group and Associates | 280 371.00 | 280 371.00 | | 280 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 332.00 | 2 070 911.00 | 1 717 421.00 | 3 788 332.00 |
VW VAT | 18 610.00 | 18 610.00 | | 18 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 000.00 | 592 000.00 | | 592 000.00 |
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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 | 3 852.00 | | | 3 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 869.00 | | | 42 869.00 |
ST Other accounts | 64 174.00 | | | 64 174.00 |
XQ Rental, rental and co-ownership charges | 14 188.00 | | | 14 188.00 |
YW Business tax | 9 127.00 | | | 9 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 979.00 | | | 12 979.00 |
YY Amount of VAT collected | 116 093.00 | | | 116 093.00 |
YZ Total deductible VAT on goods and services | 16 535.00 | | | 16 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 232.00 | | | 121 232.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
