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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 838 107.00 | | 3 838 107.00 | 3 838 107.00 |
BX Customers and related accounts | 12 577.00 | | 12 577.00 | 12 577.00 |
BZ Other receivables | 258 476.00 | | 258 476.00 | 258 476.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 49 613.00 | | 49 613.00 | 49 613.00 |
CJ TOTAL (II) | 330 666.00 | | 330 666.00 | 330 666.00 |
CO Grand total (0 to V) | 4 168 774.00 | | 4 168 774.00 | 4 168 774.00 |
CU Other investments | 3 838 107.00 | | 3 838 107.00 | 3 838 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 939.00 | 5 939.00 | | 5 939.00 |
DH Retained earnings | 2 720 239.00 | 2 034 732.00 | | 2 720 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 426.00 | 685 506.00 | | 599 426.00 |
DK Regulated provisions | 88 107.00 | 88 107.00 | | 88 107.00 |
DL TOTAL (I) | 3 453 713.00 | 2 854 286.00 | | 3 453 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 710 270.00 | | |
DX Trade payables and related accounts | 29 481.00 | 29 238.00 | | 29 481.00 |
DY Tax and social security liabilities | 5 580.00 | 16 719.00 | | 5 580.00 |
EA Other liabilities | 680 000.00 | 680 000.00 | | 680 000.00 |
EC TOTAL (IV) | 715 061.00 | 1 436 228.00 | | 715 061.00 |
EE Grand total (I to V) | 4 168 774.00 | 4 290 514.00 | | 4 168 774.00 |
EG Accrued income and payables due within one year | 711 577.00 | 756 228.00 | | 711 577.00 |
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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 | 125 771.00 | | 125 771.00 | 125 771.00 |
FJ Net sales | 125 771.00 | | 125 771.00 | 125 771.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 773.00 | |
FW Other purchases and external expenses | | | 78 068.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 78 387.00 | |
GG - OPERATING RESULT (I - II) | | | 47 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 554.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 654 856.00 | |
GR Interest and similar expenses | | | 17 542.00 | |
GU Total financial expenses (VI) | | | 17 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 273.00 | 81 790.00 | | 85 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 629.00 | 877 534.00 | | 780 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 202.00 | 192 028.00 | | 181 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 426.00 | 685 506.00 | | 599 426.00 |
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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 | 3 838 107.00 | | | 3 838 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838 107.00 | |
I4 DECREASES Grand Total | | | 3 838 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838 107.00 | | | 3 838 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 107.00 | | | 88 107.00 |
7C Grand total | 88 107.00 | | | 88 107.00 |
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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 | 29 481.00 | 29 481.00 | | 29 481.00 |
8E Income Taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
UX Other trade receivables | 12 577.00 | 12 577.00 | | 12 577.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VC Group and associates | 254 696.00 | 254 696.00 | | 254 696.00 |
VI Group and Associates | 680 000.00 | 680 000.00 | | 680 000.00 |
VK Loans repaid during the year | 710 270.00 | | | 710 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 053.00 | 271 053.00 | | 271 053.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 061.00 | 715 061.00 | | 715 061.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 451.00 | 69 897.00 | | 70 451.00 |
ST Other accounts | 7 617.00 | 7 679.00 | | 7 617.00 |
YW Business tax | 319.00 | 302.00 | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | 302.00 | | 319.00 |
YY Amount of VAT collected | | 24 373.00 | | |
YZ Total deductible VAT on goods and services | | 15 364.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 068.00 | 77 577.00 | | 78 068.00 |
