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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 | 7 455.00 | 6 769.00 | 685.00 | 7 455.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 082 495.00 | 6 769.00 | 1 075 725.00 | 1 082 495.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 5 265 665.00 | | 5 265 665.00 | 5 265 665.00 |
CD Marketable securities | 927 438.00 | 40 384.00 | 887 054.00 | 927 438.00 |
CF Cash and cash equivalents | 1 713 273.00 | | 1 713 273.00 | 1 713 273.00 |
CJ TOTAL (II) | 7 907 217.00 | 40 384.00 | 7 866 833.00 | 7 907 217.00 |
CO Grand total (0 to V) | 8 989 712.00 | 47 153.00 | 8 942 558.00 | 8 989 712.00 |
CU Other investments | 1 075 039.00 | | 1 075 039.00 | 1 075 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | 105 189.00 | | 105 189.00 |
DB Share, merger, contribution premiums, etc. | 1 525 481.00 | 1 525 481.00 | | 1 525 481.00 |
DD Legal reserve (1) | 10 712.00 | 10 712.00 | | 10 712.00 |
DE Statutory or contractual reserves | 6 636 802.00 | 6 386 499.00 | | 6 636 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 027.00 | 429 703.00 | | 443 027.00 |
DL TOTAL (I) | 8 721 213.00 | 8 457 586.00 | | 8 721 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 144.00 | 123 144.00 | | 110 144.00 |
DX Trade payables and related accounts | 27 572.00 | 21 755.00 | | 27 572.00 |
DY Tax and social security liabilities | 4 130.00 | 4 262.00 | | 4 130.00 |
DZ Fixed asset liabilities and related accounts | 79 496.00 | 79 496.00 | | 79 496.00 |
EC TOTAL (IV) | 221 344.00 | 228 659.00 | | 221 344.00 |
EE Grand total (I to V) | 8 942 558.00 | 8 686 245.00 | | 8 942 558.00 |
EG Accrued income and payables due within one year | 221 344.00 | | | 221 344.00 |
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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 | 169 600.00 | | 169 600.00 | 169 600.00 |
FJ Net sales | 169 600.00 | | 169 600.00 | 169 600.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 610.00 | |
FW Other purchases and external expenses | | | 61 379.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 9 924.00 | |
FZ Social Security Contributions | | | 5 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 898.00 | |
GG - OPERATING RESULT (I - II) | | | 91 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 250.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 238.00 | |
GO Net income from sales of marketable securities | | | 20 396.00 | |
GP Total financial income (V) | | | 411 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 384.00 | |
GT Net expenses on sales of marketable securities | | | 17 070.00 | |
GU Total financial expenses (VI) | | | 57 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | | | -2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 946.00 | | | 580 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 919.00 | | | 137 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 027.00 | | | 443 027.00 |
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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 | 1 082 495.00 | | | 1 082 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 039.00 | |
I4 DECREASES Grand Total | | | 1 082 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455.00 | | | 7 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 039.00 | | | 1 075 039.00 |
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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 | 6 559.00 | 210.00 | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 559.00 | 210.00 | | 6 559.00 |
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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 | 52 238.00 | 40 384.00 | 52 238.00 | 52 238.00 |
7B Total provisions for depreciation | 52 238.00 | 40 384.00 | 52 238.00 | 52 238.00 |
7C Grand total | 52 238.00 | 40 384.00 | 52 238.00 | 52 238.00 |
UG - Financial | | 40 384.00 | 52 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4.00 | | | 4.00 |
8B Suppliers and Related Accounts | 27 572.00 | 27 572.00 | | 27 572.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 496.00 | 79 496.00 | | 79 496.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VC Group and associates | 5 260 605.00 | 5 260 605.00 | | 5 260 605.00 |
VH Loans with a maturity of more than one year at origin | | | 4.00 | |
VI Group and Associates | 110 144.00 | 110 144.00 | | 110 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266 505.00 | 5 266 505.00 | | 5 266 505.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 344.00 | 221 344.00 | | 221 344.00 |
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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 | 57.00 | | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 947.00 | | | 25 947.00 |
ST Other accounts | 19 087.00 | | | 19 087.00 |
XQ Rental, rental and co-ownership charges | 16 345.00 | | | 16 345.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 165.00 | | | 1 165.00 |
YY Amount of VAT collected | 33 920.00 | | | 33 920.00 |
YZ Total deductible VAT on goods and services | 8 298.00 | | | 8 298.00 |
ZE Dividends | 179 400.00 | | | 179 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 379.00 | | | 61 379.00 |
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 |
