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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 256.00 | 31 188.00 | 19 068.00 | 50 256.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 4 058 548.00 | 31 188.00 | 4 027 360.00 | 4 058 548.00 |
BX Customers and related accounts | 4 315.00 | | 4 315.00 | 4 315.00 |
BZ Other receivables | 71 094.00 | | 71 094.00 | 71 094.00 |
CD Marketable securities | 308 451.00 | | 308 451.00 | 308 451.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 384 322.00 | | 384 322.00 | 384 322.00 |
CO Grand total (0 to V) | 4 442 870.00 | 31 188.00 | 4 411 682.00 | 4 442 870.00 |
CU Other investments | 4 007 965.00 | | 4 007 965.00 | 4 007 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 1 786 347.00 | 1 679 980.00 | | 1 786 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 358.00 | 251 566.00 | | 323 358.00 |
DL TOTAL (I) | 2 126 672.00 | 1 948 515.00 | | 2 126 672.00 |
DU Loans and Debts from Credit Institutions (3) | 504 255.00 | 700 576.00 | | 504 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 501.00 | 630 553.00 | | 698 501.00 |
DX Trade payables and related accounts | 1 061.00 | 2 056.00 | | 1 061.00 |
DY Tax and social security liabilities | 110 184.00 | 211 829.00 | | 110 184.00 |
EA Other liabilities | 971 009.00 | 659 445.00 | | 971 009.00 |
EC TOTAL (IV) | 2 285 010.00 | 2 204 458.00 | | 2 285 010.00 |
EE Grand total (I to V) | 4 411 682.00 | 4 152 973.00 | | 4 411 682.00 |
EG Accrued income and payables due within one year | 1 977 782.00 | 1 700 665.00 | | 1 977 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 748.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 204 283.00 | |
FZ Social Security Contributions | | | 104 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GF Total Operating Expenses (II) | | | 386 862.00 | |
GG - OPERATING RESULT (I - II) | | | 93 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 520.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 451.00 | |
GP Total financial income (V) | | | 276 974.00 | |
GR Interest and similar expenses | | | 25 293.00 | |
GU Total financial expenses (VI) | | | 25 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 461.00 | 40 774.00 | | 21 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 974.00 | 593 761.00 | | 756 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 617.00 | 342 195.00 | | 433 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 358.00 | 251 566.00 | | 323 358.00 |
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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 | 4 054 815.00 | | 3 733.00 | 4 054 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008 292.00 | |
I4 DECREASES Grand Total | | | 4 058 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 573.00 | | 3 683.00 | 46 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008 242.00 | | 50.00 | 4 008 242.00 |
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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 | 20 761.00 | 10 427.00 | | 20 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 761.00 | 10 427.00 | | 20 761.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8C Staff and Related Accounts | 37 814.00 | 37 814.00 | | 37 814.00 |
8D Social Security and Other Social Organizations | 19 794.00 | 19 794.00 | | 19 794.00 |
8E Income Taxes | 21 461.00 | 21 461.00 | | 21 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 009.00 | 971 009.00 | | 971 009.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 29 547.00 | 29 547.00 | | 29 547.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 503 793.00 | 196 565.00 | 307 228.00 | 503 793.00 |
VI Group and Associates | 698 501.00 | 698 501.00 | | 698 501.00 |
VK Loans repaid during the year | 196 314.00 | | | 196 314.00 |
VM Income taxes | 40 774.00 | 40 774.00 | | 40 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 494.00 | 75 409.00 | 85.00 | 75 494.00 |
VW VAT | 28 409.00 | 28 409.00 | | 28 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 010.00 | 1 977 782.00 | 307 228.00 | 2 285 010.00 |
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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 | 2 328.00 | 4 276.00 | | 2 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 325.00 | 24 681.00 | | 23 325.00 |
ST Other accounts | 30 346.00 | 47 966.00 | | 30 346.00 |
XQ Rental, rental and co-ownership charges | 11 077.00 | 10 889.00 | | 11 077.00 |
YW Business tax | 715.00 | 452.00 | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 043.00 | 4 728.00 | | 3 043.00 |
YY Amount of VAT collected | 96 000.00 | 96 719.00 | | 96 000.00 |
YZ Total deductible VAT on goods and services | 9 251.00 | 9 759.00 | | 9 251.00 |
ZE Dividends | 145 200.00 | | | 145 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 748.00 | 83 536.00 | | 64 748.00 |
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 | 5.00 | | | 5.00 |
