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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 | 293.00 | 293.00 | | 293.00 |
AT Other tangible assets | 35 274.00 | 3 467.00 | 31 807.00 | 35 274.00 |
BB Receivables related to investments | 521 707.00 | | 521 707.00 | 521 707.00 |
BJ TOTAL (I) | 4 550 312.00 | 3 760.00 | 4 546 551.00 | 4 550 312.00 |
BZ Other receivables | 175 663.00 | | 175 663.00 | 175 663.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 519 937.00 | | 519 937.00 | 519 937.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 851 567.00 | | 851 567.00 | 851 567.00 |
CO Grand total (0 to V) | 5 401 879.00 | 3 760.00 | 5 398 118.00 | 5 401 879.00 |
CU Other investments | 3 993 037.00 | | 3 993 037.00 | 3 993 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 106 050.00 | | | 106 050.00 |
DG Other reserves | 1 918 144.00 | | | 1 918 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 787.00 | | | 213 787.00 |
DL TOTAL (I) | 5 037 981.00 | | | 5 037 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 343.00 | | | 221 343.00 |
DX Trade payables and related accounts | 23 632.00 | | | 23 632.00 |
DY Tax and social security liabilities | 115 161.00 | | | 115 161.00 |
EC TOTAL (IV) | 360 137.00 | | | 360 137.00 |
EE Grand total (I to V) | 5 398 118.00 | | | 5 398 118.00 |
EG Accrued income and payables due within one year | 360 137.00 | | | 360 137.00 |
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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 | 673 000.00 | | 673 000.00 | 673 000.00 |
FJ Net sales | 673 000.00 | | 673 000.00 | 673 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 428.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 689 432.00 | |
FW Other purchases and external expenses | | | 125 429.00 | |
FX Taxes, duties, and similar payments | | | 13 913.00 | |
FY Salaries and Wages | | | 321 005.00 | |
FZ Social Security Contributions | | | 135 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 597 839.00 | |
GG - OPERATING RESULT (I - II) | | | 91 593.00 | |
GH Attributed profit or transferred loss (III) | | | 159.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 622.00 | |
GP Total financial income (V) | | | 162 622.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 428.00 | | | 16 428.00 |
HA Exceptional income from management transactions | 1 945.00 | | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | | | 1 945.00 |
HE Exceptional expenses on management operations | 3 781.00 | | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | | | -1 836.00 |
HJ Employee participation in company results | 1 478.00 | | | 1 478.00 |
HK Income tax | 37 259.00 | | | 37 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 159.00 | | | 854 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 372.00 | | | 640 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 787.00 | | | 213 787.00 |
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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 | 4 415 454.00 | | 134 858.00 | 4 415 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514 744.00 | |
I4 DECREASES Grand Total | | | 4 550 312.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | 32 981.00 | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 412 867.00 | | 101 877.00 | 4 412 867.00 |
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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 | 1 406.00 | 2 353.00 | | 1 406.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 2 353.00 | | 1 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 23 632.00 | 23 632.00 | | 23 632.00 |
8C Staff and Related Accounts | 41 948.00 | 41 948.00 | | 41 948.00 |
8D Social Security and Other Social Organizations | 44 683.00 | 44 683.00 | | 44 683.00 |
UL Receivables related to investments | 521 707.00 | | 521 707.00 | 521 707.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VI Group and Associates | 221 342.00 | 221 342.00 | | 221 342.00 |
VM Income taxes | 171 873.00 | 171 873.00 | | 171 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 671.00 | 19 671.00 | | 19 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 337.00 | 181 630.00 | 521 707.00 | 703 337.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 137.00 | 360 137.00 | | 360 137.00 |
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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 | 5 968.00 | | | 5 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 723.00 | | | 23 723.00 |
ST Other accounts | 67 277.00 | | | 67 277.00 |
XQ Rental, rental and co-ownership charges | 34 428.00 | | | 34 428.00 |
YW Business tax | 7 945.00 | | | 7 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 913.00 | | | 13 913.00 |
YY Amount of VAT collected | 148 600.00 | | | 148 600.00 |
YZ Total deductible VAT on goods and services | 9 320.00 | | | 9 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 429.00 | | | 125 429.00 |
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 | 6.00 | | | 6.00 |
