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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
AT Other tangible assets | 81 940.00 | 55 610.00 | 26 330.00 | 81 940.00 |
BB Receivables related to investments | 2 414 802.00 | | 2 414 802.00 | 2 414 802.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 126 364.00 | 60 372.00 | 9 065 992.00 | 9 126 364.00 |
BX Customers and related accounts | 34 480.00 | | 34 480.00 | 34 480.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 119 382.00 | | 119 382.00 | 119 382.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 156 009.00 | | 156 009.00 | 156 009.00 |
CO Grand total (0 to V) | 9 282 373.00 | 60 372.00 | 9 222 001.00 | 9 282 373.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 6 624 260.00 | | 6 624 260.00 | 6 624 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 636 010.00 | | | 6 636 010.00 |
DD Legal reserve (1) | 90 829.00 | | | 90 829.00 |
DH Retained earnings | 46 810.00 | | | 46 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 702.00 | | | 485 702.00 |
DL TOTAL (I) | 7 259 351.00 | | | 7 259 351.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20 520.00 | | | 20 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 984.00 | | | 1 824 984.00 |
DX Trade payables and related accounts | 2 678.00 | | | 2 678.00 |
DY Tax and social security liabilities | 114 469.00 | | | 114 469.00 |
EC TOTAL (IV) | 1 962 651.00 | | | 1 962 651.00 |
EE Grand total (I to V) | 9 222 001.00 | | | 9 222 001.00 |
EG Accrued income and payables due within one year | 1 952 709.00 | | | 1 952 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 536 369.00 | | 536 369.00 | 536 369.00 |
FJ Net sales | 536 369.00 | | 536 369.00 | 536 369.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 536 389.00 | |
FW Other purchases and external expenses | | | 43 416.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 288 323.00 | |
FZ Social Security Contributions | | | 147 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 498 887.00 | |
GG - OPERATING RESULT (I - II) | | | 37 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 414.00 | |
GP Total financial income (V) | | | 514 414.00 | |
GR Interest and similar expenses | | | 12 452.00 | |
GU Total financial expenses (VI) | | | 12 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 762.00 | | | 53 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 803.00 | | | 1 050 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 101.00 | | | 565 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 702.00 | | | 485 702.00 |
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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 | 47 428.00 | 14 385.00 | 1 441.00 | 47 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 666.00 | 14 385.00 | 1 441.00 | 42 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 39 101.00 | 39 101.00 | | 39 101.00 |
8E Income Taxes | 53 762.00 | 53 762.00 | | 53 762.00 |
UL Receivables related to investments | 2 414 802.00 | 2 414 802.00 | | 2 414 802.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 34 480.00 | 34 480.00 | | 34 480.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 20 520.00 | 10 579.00 | 9 941.00 | 20 520.00 |
VI Group and Associates | 1 824 984.00 | 1 824 984.00 | | 1 824 984.00 |
VK Loans repaid during the year | 13 653.00 | | | 13 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 029.00 | 2 452 029.00 | | 2 452 029.00 |
VW VAT | 12 948.00 | 12 940.00 | | 12 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 651.00 | 1 952 709.00 | 9 941.00 | 1 962 651.00 |
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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 | 3 277.00 | | | 3 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 611.00 | | | 15 611.00 |
ST Other accounts | 20 365.00 | | | 20 365.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | | | 7 440.00 |
YW Business tax | 2 027.00 | | | 2 027.00 |
YY Amount of VAT collected | 105 948.00 | | | 105 948.00 |
YZ Total deductible VAT on goods and services | 7 504.00 | | | 7 504.00 |
ZE Dividends | 11 002 068.00 | | | 11 002 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 416.00 | | | 43 416.00 |
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 |
