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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 | 488.00 | 248.00 | 240.00 | 488.00 |
AJ Other Intangible Assets | 5 060.00 | 818.00 | 4 241.00 | 5 060.00 |
AT Other tangible assets | 4 411.00 | 1 064.00 | 3 347.00 | 4 411.00 |
BB Receivables related to investments | 501 592.00 | | 501 592.00 | 501 592.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 331 792.00 | 2 131.00 | 1 329 660.00 | 1 331 792.00 |
BX Customers and related accounts | 124 957.00 | | 124 957.00 | 124 957.00 |
BZ Other receivables | 11 595.00 | | 11 595.00 | 11 595.00 |
CD Marketable securities | 200 807.00 | | 200 807.00 | 200 807.00 |
CF Cash and cash equivalents | 487 930.00 | | 487 930.00 | 487 930.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 825 668.00 | | 825 668.00 | 825 668.00 |
CO Grand total (0 to V) | 2 157 460.00 | 2 131.00 | 2 155 329.00 | 2 157 460.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 109 388.00 | | | 1 109 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 925.00 | | | 190 925.00 |
DL TOTAL (I) | 2 070 314.00 | | | 2 070 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 184.00 | | | 32 184.00 |
DX Trade payables and related accounts | 1 480.00 | | | 1 480.00 |
DY Tax and social security liabilities | 51 349.00 | | | 51 349.00 |
EC TOTAL (IV) | 85 014.00 | | | 85 014.00 |
EE Grand total (I to V) | 2 155 329.00 | | | 2 155 329.00 |
EG Accrued income and payables due within one year | 85 014.00 | | | 85 014.00 |
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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 | 237 658.00 | | 237 658.00 | 237 658.00 |
FJ Net sales | 237 658.00 | | 237 658.00 | 237 658.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 661.00 | |
FW Other purchases and external expenses | | | 18 113.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 156 675.00 | |
FZ Social Security Contributions | | | 28 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 851.00 | |
GG - OPERATING RESULT (I - II) | | | 32 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 606.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 165 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HK Income tax | 8 552.00 | | | 8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 329.00 | | | 404 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 403.00 | | | 213 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 925.00 | | | 190 925.00 |
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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 | 1 322 975.00 | | 8 817.00 | 1 322 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 832.00 | |
I4 DECREASES Grand Total | | | 1 331 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | 248.00 | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | 3 462.00 | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 725.00 | | 5 106.00 | 1 316 725.00 |
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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 | 1 586.00 | 545.00 | | 1 586.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 429.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 115.00 | | 949.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8C Staff and Related Accounts | 27 627.00 | 27 627.00 | | 27 627.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
UL Receivables related to investments | 501 592.00 | | 501 592.00 | 501 592.00 |
UX Other trade receivables | 124 957.00 | 124 957.00 | | 124 957.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VI Group and Associates | 32 184.00 | 32 184.00 | | 32 184.00 |
VM Income taxes | 6 578.00 | 6 578.00 | | 6 578.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 522.00 | 136 930.00 | 501 592.00 | 638 522.00 |
VW VAT | 20 826.00 | 20 826.00 | | 20 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 014.00 | 85 014.00 | | 85 014.00 |
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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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 824.00 | | | 3 824.00 |
ST Other accounts | 14 289.00 | | | 14 289.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | | | 810.00 |
YY Amount of VAT collected | 47 038.00 | | | 47 038.00 |
YZ Total deductible VAT on goods and services | 822.00 | | | 822.00 |
ZE Dividends | 141 887.00 | | | 141 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 113.00 | | | 18 113.00 |
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 |
