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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 | 157 018.00 | 43 184.00 | 113 833.00 | 157 018.00 |
BF Loans | 121 909.00 | | 121 909.00 | 121 909.00 |
BJ TOTAL (I) | 320 382.00 | 43 184.00 | 277 197.00 | 320 382.00 |
BX Customers and related accounts | 67 070.00 | | 67 070.00 | 67 070.00 |
BZ Other receivables | 2 936 281.00 | | 2 936 281.00 | 2 936 281.00 |
CF Cash and cash equivalents | 124 362.00 | | 124 362.00 | 124 362.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 3 127 912.00 | | 3 127 912.00 | 3 127 912.00 |
CO Grand total (0 to V) | 3 448 294.00 | 43 184.00 | 3 405 110.00 | 3 448 294.00 |
CP Shares due in less than one year | 121 909.00 | | | 121 909.00 |
CU Other investments | 41 455.00 | | 41 455.00 | 41 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 840 073.00 | | | 2 840 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 564.00 | | | 370 564.00 |
DL TOTAL (I) | 3 216 138.00 | | | 3 216 138.00 |
DU Loans and Debts from Credit Institutions (3) | 117 127.00 | | | 117 127.00 |
DX Trade payables and related accounts | 26 115.00 | | | 26 115.00 |
DY Tax and social security liabilities | 45 729.00 | | | 45 729.00 |
EC TOTAL (IV) | 188 972.00 | | | 188 972.00 |
EE Grand total (I to V) | 3 405 110.00 | | | 3 405 110.00 |
EG Accrued income and payables due within one year | 110 290.00 | | | 110 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 510 192.00 | | 510 192.00 | 510 192.00 |
FJ Net sales | 510 192.00 | | 510 192.00 | 510 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 518 530.00 | |
FW Other purchases and external expenses | | | 285 909.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 115 147.00 | |
FZ Social Security Contributions | | | 44 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 529.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 473 431.00 | |
GG - OPERATING RESULT (I - II) | | | 45 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 564.00 | |
GP Total financial income (V) | | | 329 564.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 315.00 | | | 8 315.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 140.00 | | | 14 140.00 |
HK Income tax | 17 569.00 | | | 17 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 095.00 | | | 863 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 530.00 | | | 492 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 564.00 | | | 370 564.00 |
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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 | 263 842.00 | | 56 540.00 | 263 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 364.00 | |
I4 DECREASES Grand Total | | | 320 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 559.00 | | 56 459.00 | 100 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 283.00 | | 81.00 | 163 283.00 |
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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 | 16 654.00 | 26 527.00 | | 16 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 654.00 | 26 527.00 | | 16 654.00 |
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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 | 26 115.00 | 26 115.00 | | 26 115.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 14 734.00 | 14 734.00 | | 14 734.00 |
UP Loans | 121 352.00 | 121 352.00 | | 121 352.00 |
UX Other trade receivables | 67 070.00 | 67 070.00 | | 67 070.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VC Group and associates | 2 912 718.00 | 2 912 718.00 | | 2 912 718.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 116 570.00 | 37 888.00 | 78 681.00 | 116 570.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 30 729.00 | | | 30 729.00 |
VM Income taxes | 6 623.00 | 6 623.00 | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 742.00 | 12 742.00 | | 12 742.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 459.00 | 3 125 459.00 | | 3 125 459.00 |
VW VAT | 27 862.00 | 27 862.00 | | 27 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 972.00 | 110 290.00 | 78 681.00 | 188 972.00 |
Z1 Receivables representing loaned securities | 557.00 | 557.00 | | 557.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 598.00 | | | 126 598.00 |
ST Other accounts | 101 649.00 | | | 101 649.00 |
XQ Rental, rental and co-ownership charges | 57 660.00 | | | 57 660.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | | | 991.00 |
YY Amount of VAT collected | 102 038.00 | | | 102 038.00 |
YZ Total deductible VAT on goods and services | 45 731.00 | | | 45 731.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 909.00 | | | 285 909.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
