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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 574.00 | 5 488.00 | 137 086.00 | 142 574.00 |
AT Other tangible assets | 41 489.00 | 29 361.00 | 12 127.00 | 41 489.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 890 708.00 | 34 849.00 | 1 855 858.00 | 1 890 708.00 |
BZ Other receivables | 142 707.00 | | 142 707.00 | 142 707.00 |
CF Cash and cash equivalents | 90 102.00 | | 90 102.00 | 90 102.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 233 371.00 | | 233 371.00 | 233 371.00 |
CO Grand total (0 to V) | 2 124 079.00 | 34 849.00 | 2 089 230.00 | 2 124 079.00 |
CU Other investments | 1 706 615.00 | | 1 706 615.00 | 1 706 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 600.00 | | | 563 600.00 |
DD Legal reserve (1) | 56 360.00 | | | 56 360.00 |
DH Retained earnings | 825 328.00 | | | 825 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 103.00 | | | 349 103.00 |
DL TOTAL (I) | 1 794 392.00 | | | 1 794 392.00 |
DU Loans and Debts from Credit Institutions (3) | 287 039.00 | | | 287 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 1 307.00 | | | 1 307.00 |
DY Tax and social security liabilities | 6 109.00 | | | 6 109.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 294 838.00 | | | 294 838.00 |
EE Grand total (I to V) | 2 089 230.00 | | | 2 089 230.00 |
EG Accrued income and payables due within one year | 156 080.00 | | | 156 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 64 962.00 | | 64 962.00 | 64 962.00 |
FJ Net sales | 64 962.00 | | 64 962.00 | 64 962.00 |
FR Total operating income (I) | | | 64 962.00 | |
FW Other purchases and external expenses | | | 49 554.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 25 550.00 | |
FZ Social Security Contributions | | | 10 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GF Total Operating Expenses (II) | | | 97 718.00 | |
GG - OPERATING RESULT (I - II) | | | -32 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 140.00 | |
GP Total financial income (V) | | | 402 140.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HK Income tax | 12 416.00 | | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 302.00 | | | 467 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 199.00 | | | 118 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 103.00 | | | 349 103.00 |
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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 | 1 748 134.00 | | 142 574.00 | 1 748 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 645.00 | |
I4 DECREASES Grand Total | | | 1 890 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 489.00 | | 142 574.00 | 41 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 645.00 | | | 1 706 645.00 |
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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 | 23 857.00 | 10 991.00 | | 23 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 857.00 | 10 991.00 | | 23 857.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 123 961.00 | 123 961.00 | | 123 961.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 286 975.00 | 148 217.00 | 138 757.00 | 286 975.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 18 172.00 | 18 172.00 | | 18 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 298.00 | 143 268.00 | 30.00 | 143 298.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 838.00 | 156 080.00 | 138 757.00 | 294 838.00 |
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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 | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 113.00 | | | 15 113.00 |
ST Other accounts | 24 324.00 | | | 24 324.00 |
XQ Rental, rental and co-ownership charges | 10 117.00 | | | 10 117.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | | | 1 191.00 |
YY Amount of VAT collected | 12 992.00 | | | 12 992.00 |
YZ Total deductible VAT on goods and services | 2 376.00 | | | 2 376.00 |
ZE Dividends | 40 508.00 | | | 40 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 554.00 | | | 49 554.00 |
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 |
