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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 007.00 | | 114 007.00 | 114 007.00 |
AT Other tangible assets | 875.00 | 786.00 | 89.00 | 875.00 |
BB Receivables related to investments | 163 761.00 | | 163 761.00 | 163 761.00 |
BJ TOTAL (I) | 3 736 146.00 | 786.00 | 3 735 360.00 | 3 736 146.00 |
BX Customers and related accounts | 67 827.00 | | 67 827.00 | 67 827.00 |
BZ Other receivables | 33 969.00 | | 33 969.00 | 33 969.00 |
CF Cash and cash equivalents | 86 460.00 | | 86 460.00 | 86 460.00 |
CJ TOTAL (II) | 188 256.00 | | 188 256.00 | 188 256.00 |
CO Grand total (0 to V) | 3 924 402.00 | 786.00 | 3 923 616.00 | 3 924 402.00 |
CP Shares due in less than one year | 163 761.00 | | | 163 761.00 |
CU Other investments | 3 457 504.00 | | 3 457 504.00 | 3 457 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 80 000.00 | 43 000.00 | | 80 000.00 |
DH Retained earnings | 1 030 977.00 | 548 810.00 | | 1 030 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 032.00 | 723 167.00 | | 706 032.00 |
DL TOTAL (I) | 3 646 398.00 | 3 144 365.00 | | 3 646 398.00 |
DU Loans and Debts from Credit Institutions (3) | 55 795.00 | 365 442.00 | | 55 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 996.00 | 145 795.00 | | 101 996.00 |
DX Trade payables and related accounts | 84 403.00 | 6 640.00 | | 84 403.00 |
DY Tax and social security liabilities | 35 024.00 | 10 608.00 | | 35 024.00 |
EA Other liabilities | | 90 763.00 | | |
EC TOTAL (IV) | 277 218.00 | 619 249.00 | | 277 218.00 |
EE Grand total (I to V) | 3 923 616.00 | 3 763 614.00 | | 3 923 616.00 |
EG Accrued income and payables due within one year | 268 476.00 | 543 914.00 | | 268 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 18 509.00 | | 25.00 |
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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 | 411 600.00 | | 411 600.00 | 411 600.00 |
FJ Net sales | 411 600.00 | | 411 600.00 | 411 600.00 |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 413 082.00 | |
FW Other purchases and external expenses | | | 133 866.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 32 077.00 | |
FZ Social Security Contributions | | | 9 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 562.00 | |
GG - OPERATING RESULT (I - II) | | | 234 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 720.00 | |
GP Total financial income (V) | | | 478 720.00 | |
GR Interest and similar expenses | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 7 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 802.00 | 865 775.00 | | 891 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 769.00 | 142 608.00 | | 185 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 032.00 | 723 167.00 | | 706 032.00 |
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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 | 3 686 328.00 | | 592 726.00 | 3 686 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 908.00 | 3 621 265.00 | |
I4 DECREASES Grand Total | | 542 908.00 | 3 736 146.00 | |
IO DECREASES Total including other intangible assets | | | 114 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685 453.00 | | 478 720.00 | 3 685 453.00 |
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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 | 494.00 | 292.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 292.00 | | 494.00 |
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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 | 84 403.00 | 84 403.00 | | 84 403.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
UL Receivables related to investments | 163 761.00 | 163 761.00 | | 163 761.00 |
UX Other trade receivables | 67 827.00 | 67 827.00 | | 67 827.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 30 246.00 | 30 246.00 | | 30 246.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 55 630.00 | 46 888.00 | 8 742.00 | 55 630.00 |
VI Group and Associates | 101 996.00 | 101 996.00 | | 101 996.00 |
VK Loans repaid during the year | 290 876.00 | | | 290 876.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 557.00 | 265 557.00 | | 265 557.00 |
VW VAT | 30 304.00 | 30 304.00 | | 30 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 218.00 | 268 476.00 | 8 742.00 | 277 218.00 |
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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 | 268.00 | 532.00 | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | 5 124.00 | | 6 735.00 |
ST Other accounts | 13 731.00 | 16 092.00 | | 13 731.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 107 400.00 | 45 000.00 | | 107 400.00 |
YW Business tax | 2 058.00 | 2 033.00 | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | 2 565.00 | | 2 326.00 |
YY Amount of VAT collected | 82 320.00 | 81 698.00 | | 82 320.00 |
YZ Total deductible VAT on goods and services | 24 274.00 | 11 648.00 | | 24 274.00 |
ZE Dividends | 204 000.00 | | | 204 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 866.00 | 72 217.00 | | 133 866.00 |
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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 |
