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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 | 2 753.00 | 2 148.00 | 604.00 | 2 753.00 |
BF Loans | 48 110.00 | 48 110.00 | | 48 110.00 |
BH Other financial assets | 1 390 378.00 | | 1 390 378.00 | 1 390 378.00 |
BJ TOTAL (I) | 3 903 777.00 | 50 258.00 | 3 853 518.00 | 3 903 777.00 |
BX Customers and related accounts | 60 960.00 | | 60 960.00 | 60 960.00 |
BZ Other receivables | 83 640.00 | | 83 640.00 | 83 640.00 |
CD Marketable securities | 298 887.00 | 25 266.00 | 273 621.00 | 298 887.00 |
CF Cash and cash equivalents | 526 601.00 | | 526 601.00 | 526 601.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 970 295.00 | 25 266.00 | 945 029.00 | 970 295.00 |
CO Grand total (0 to V) | 4 874 072.00 | 75 524.00 | 4 798 548.00 | 4 874 072.00 |
CU Other investments | 2 462 536.00 | | 2 462 536.00 | 2 462 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 168.00 | 375 168.00 | | 375 168.00 |
DB Share, merger, contribution premiums, etc. | 100 260.00 | 100 260.00 | | 100 260.00 |
DD Legal reserve (1) | 200 102.00 | 200 102.00 | | 200 102.00 |
DG Other reserves | 11 659.00 | 11 020.00 | | 11 659.00 |
DH Retained earnings | 652 528.00 | 151 133.00 | | 652 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 925.00 | 502 034.00 | | 686 925.00 |
DK Regulated provisions | 89 531.00 | 89 531.00 | | 89 531.00 |
DL TOTAL (I) | 2 116 174.00 | 1 429 249.00 | | 2 116 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 894.00 | 2 895 377.00 | | 2 474 894.00 |
DX Trade payables and related accounts | 10 294.00 | 15 738.00 | | 10 294.00 |
DY Tax and social security liabilities | 168 685.00 | 105 496.00 | | 168 685.00 |
EA Other liabilities | 28 501.00 | 1.00 | | 28 501.00 |
EC TOTAL (IV) | 2 682 374.00 | 3 016 613.00 | | 2 682 374.00 |
EE Grand total (I to V) | 4 798 548.00 | 4 445 861.00 | | 4 798 548.00 |
EG Accrued income and payables due within one year | 630 917.00 | 541 764.00 | | 630 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
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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 | 609 600.00 | | 609 600.00 | 609 600.00 |
FJ Net sales | 609 600.00 | | 609 600.00 | 609 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 612 111.00 | |
FW Other purchases and external expenses | | | 25 491.00 | |
FX Taxes, duties, and similar payments | | | 27 799.00 | |
FY Salaries and Wages | | | 125 262.00 | |
FZ Social Security Contributions | | | 74 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 253 692.00 | |
GG - OPERATING RESULT (I - II) | | | 358 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 550.00 | |
GL Other interest and similar income | | | 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 116.00 | |
GP Total financial income (V) | | | 522 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 266.00 | |
GR Interest and similar expenses | | | 18 914.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 54 471.00 | 140 086.00 | | 54 471.00 |
HK Income tax | 149 608.00 | 81 573.00 | | 149 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 405.00 | 1 258 586.00 | | 1 134 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 480.00 | 756 552.00 | | 447 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 925.00 | 502 034.00 | | 686 925.00 |
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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 | 3 930 908.00 | | | 3 930 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 131.00 | 3 901 024.00 | |
I4 DECREASES Grand Total | | 27 131.00 | 3 903 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | | 2 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928 155.00 | | | 3 928 155.00 |
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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 | 1 524.00 | 625.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 625.00 | | 1 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 226.00 | | 27 116.00 | 75 226.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 531.00 | | | 89 531.00 |
6X Other provisions for depreciation | | 25 266.00 | | |
7B Total provisions for depreciation | 75 226.00 | 25 266.00 | 27 116.00 | 75 226.00 |
7C Grand total | 164 757.00 | 25 266.00 | 27 116.00 | 164 757.00 |
UG - Financial | | 25 266.00 | 27 116.00 | |
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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
8D Social Security and Other Social Organizations | 36 773.00 | 36 773.00 | | 36 773.00 |
8E Income Taxes | 107 909.00 | 107 909.00 | | 107 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 501.00 | 28 501.00 | | 28 501.00 |
UP Loans | 48 110.00 | 27 388.00 | 20 722.00 | 48 110.00 |
UT Other financial assets | 1 390 378.00 | | 1 390 378.00 | 1 390 378.00 |
UX Other trade receivables | 60 960.00 | 60 960.00 | | 60 960.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 474 849.00 | 423 392.00 | 1 723 060.00 | 2 474 849.00 |
VK Loans repaid during the year | 420 483.00 | | | 420 483.00 |
VP Miscellaneous | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 295.00 | 172 195.00 | 1 411 100.00 | 1 583 295.00 |
VW VAT | 20 248.00 | 20 248.00 | | 20 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 374.00 | 630 917.00 | 1 723 060.00 | 2 682 374.00 |
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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 | 21 084.00 | | | 21 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 503.00 | | | 9 503.00 |
ST Other accounts | 5 118.00 | | | 5 118.00 |
XQ Rental, rental and co-ownership charges | 10 870.00 | | | 10 870.00 |
YW Business tax | 6 715.00 | | | 6 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 799.00 | | | 27 799.00 |
YY Amount of VAT collected | 125 049.00 | | | 125 049.00 |
YZ Total deductible VAT on goods and services | 3 601.00 | | | 3 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 491.00 | | | 25 491.00 |
