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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 244 383.00 | 191 920.00 | 52 463.00 | 244 383.00 |
BB Receivables related to investments | 3 729 000.00 | | 3 729 000.00 | 3 729 000.00 |
BH Other financial assets | 16 966.00 | | 16 966.00 | 16 966.00 |
BJ TOTAL (I) | 9 887 834.00 | 200 672.00 | 9 687 162.00 | 9 887 834.00 |
BX Customers and related accounts | 456 939.00 | | 456 939.00 | 456 939.00 |
BZ Other receivables | 386 028.00 | | 386 028.00 | 386 028.00 |
CF Cash and cash equivalents | 44 864.00 | | 44 864.00 | 44 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 887 832.00 | | 887 832.00 | 887 832.00 |
CO Grand total (0 to V) | 10 775 666.00 | 200 672.00 | 10 574 994.00 | 10 775 666.00 |
CU Other investments | 5 888 731.00 | | 5 888 731.00 | 5 888 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 7 594 386.00 | 7 565 089.00 | | 7 594 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 353.00 | 3 029 296.00 | | 2 541 353.00 |
DL TOTAL (I) | 10 178 639.00 | 10 637 286.00 | | 10 178 639.00 |
DX Trade payables and related accounts | 228 600.00 | 46 564.00 | | 228 600.00 |
DY Tax and social security liabilities | 123 777.00 | 143 688.00 | | 123 777.00 |
DZ Fixed asset liabilities and related accounts | | 1 939.00 | | |
EA Other liabilities | 43 977.00 | 271 638.00 | | 43 977.00 |
EC TOTAL (IV) | 396 355.00 | 463 830.00 | | 396 355.00 |
EE Grand total (I to V) | 10 574 994.00 | 11 101 116.00 | | 10 574 994.00 |
EG Accrued income and payables due within one year | 396 355.00 | 463 830.00 | | 396 355.00 |
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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 | 795 206.00 | | 795 206.00 | 795 206.00 |
FJ Net sales | 795 206.00 | | 795 206.00 | 795 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 803 527.00 | |
FU Purchases of raw materials and other supplies | | | 5 723.00 | |
FW Other purchases and external expenses | | | 427 061.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 208 639.00 | |
FZ Social Security Contributions | | | 78 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 666.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 739 408.00 | |
GG - OPERATING RESULT (I - II) | | | 64 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 542 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 542 136.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 318.00 | 2 143.00 | | 8 318.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 64 693.00 | 59 388.00 | | 64 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 663.00 | 3 582 542.00 | | 3 345 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 310.00 | 553 245.00 | | 804 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 353.00 | 3 029 296.00 | | 2 541 353.00 |
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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 | 10 553 043.00 | | 34 790.00 | 10 553 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 9 634 698.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 9 887 834.00 | |
IO DECREASES Total including other intangible assets | | | 8 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 752.00 | | | 8 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 593.00 | | 34 790.00 | 209 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334 698.00 | | | 10 334 698.00 |
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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 | 190 005.00 | 10 666.00 | | 190 005.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 253.00 | 10 666.00 | | 181 253.00 |
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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 | 228 600.00 | 228 600.00 | | 228 600.00 |
8C Staff and Related Accounts | 25 285.00 | 25 285.00 | | 25 285.00 |
8D Social Security and Other Social Organizations | 20 291.00 | 20 291.00 | | 20 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 067.00 | 18 067.00 | | 18 067.00 |
UL Receivables related to investments | 3 729 000.00 | | 3 729 000.00 | 3 729 000.00 |
UT Other financial assets | 16 966.00 | | 16 966.00 | 16 966.00 |
UX Other trade receivables | 456 939.00 | 456 939.00 | | 456 939.00 |
UZ Social Security, other social security organizations | 20 655.00 | 20 655.00 | | 20 655.00 |
VB VAT | 47 366.00 | 47 366.00 | | 47 366.00 |
VC Group and associates | 313 957.00 | 313 957.00 | | 313 957.00 |
VI Group and Associates | 25 910.00 | 25 910.00 | | 25 910.00 |
VM Income taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 934.00 | 842 968.00 | 3 745 966.00 | 4 588 934.00 |
VW VAT | 76 172.00 | 76 172.00 | | 76 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 355.00 | 396 355.00 | | 396 355.00 |
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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 | 1 411.00 | 2 209.00 | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 164.00 | 2 162.00 | | 14 164.00 |
ST Other accounts | 211 800.00 | 65 238.00 | | 211 800.00 |
XQ Rental, rental and co-ownership charges | 186 761.00 | 140 155.00 | | 186 761.00 |
YT Subcontracting | 14 335.00 | 14 547.00 | | 14 335.00 |
YW Business tax | 7 109.00 | -4 468.00 | | 7 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 520.00 | -2 258.00 | | 8 520.00 |
YY Amount of VAT collected | 159 900.00 | 105 640.00 | | 159 900.00 |
YZ Total deductible VAT on goods and services | 65 591.00 | | | 65 591.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 061.00 | 222 103.00 | | 427 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
