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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 | 962.00 | 962.00 | | 962.00 |
AT Other tangible assets | 16 391.00 | 16 391.00 | | 16 391.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 793 700.00 | 17 353.00 | 776 347.00 | 793 700.00 |
BX Customers and related accounts | 26 713.00 | | 26 713.00 | 26 713.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CD Marketable securities | 10 634 022.00 | | 10 634 022.00 | 10 634 022.00 |
CF Cash and cash equivalents | 7 666.00 | | 7 666.00 | 7 666.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 10 668 888.00 | | 10 668 888.00 | 10 668 888.00 |
CO Grand total (0 to V) | 11 462 588.00 | 17 353.00 | 11 445 235.00 | 11 462 588.00 |
CP Shares due in less than one year | 1 944.00 | | | 1 944.00 |
CU Other investments | 774 403.00 | | 774 403.00 | 774 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 648.00 | 444 648.00 | | 444 648.00 |
DB Share, merger, contribution premiums, etc. | 177 705.00 | 177 705.00 | | 177 705.00 |
DD Legal reserve (1) | 44 465.00 | 44 465.00 | | 44 465.00 |
DH Retained earnings | 1 483 077.00 | 1 075 223.00 | | 1 483 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187 779.00 | 407 854.00 | | 2 187 779.00 |
DL TOTAL (I) | 4 337 673.00 | 2 149 895.00 | | 4 337 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 225.00 | 1 978 454.00 | | 1 490 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545 559.00 | 7 295 216.00 | | 5 545 559.00 |
DX Trade payables and related accounts | 840.00 | 3 778.00 | | 840.00 |
DY Tax and social security liabilities | 70 937.00 | 45 787.00 | | 70 937.00 |
EC TOTAL (IV) | 7 107 562.00 | 9 323 236.00 | | 7 107 562.00 |
EE Grand total (I to V) | 11 445 235.00 | 11 473 131.00 | | 11 445 235.00 |
EG Accrued income and payables due within one year | 7 107 562.00 | 9 323 236.00 | | 7 107 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486 541.00 | 1 973 350.00 | | 1 486 541.00 |
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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 | 67 283.00 | | 67 283.00 | 67 283.00 |
FJ Net sales | 67 283.00 | | 67 283.00 | 67 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 287.00 | |
FW Other purchases and external expenses | | | 67 472.00 | |
FX Taxes, duties, and similar payments | | | 19 375.00 | |
FY Salaries and Wages | | | 51 653.00 | |
FZ Social Security Contributions | | | 24 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 204.00 | |
GG - OPERATING RESULT (I - II) | | | -95 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 395 475.00 | |
GL Other interest and similar income | | | 22 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 417 571.00 | |
GR Interest and similar expenses | | | 72 313.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 72 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18.00 | | |
HK Income tax | 61 562.00 | 18 759.00 | | 61 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 858.00 | 721 665.00 | | 2 484 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 079.00 | 313 811.00 | | 297 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187 779.00 | 407 854.00 | | 2 187 779.00 |
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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 | 793 700.00 | | | 793 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 347.00 | |
I4 DECREASES Grand Total | | | 793 700.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391.00 | | | 16 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 347.00 | | | 776 347.00 |
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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 | 17 353.00 | | | 17 353.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 391.00 | | | 16 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
8D Social Security and Other Social Organizations | 15 976.00 | 15 976.00 | | 15 976.00 |
8E Income Taxes | 42 802.00 | 42 802.00 | | 42 802.00 |
UT Other financial assets | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 26 713.00 | 26 713.00 | | 26 713.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 490 225.00 | 1 490 225.00 | | 1 490 225.00 |
VI Group and Associates | 5 543 909.00 | 5 543 909.00 | | 5 543 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 144.00 | 29 144.00 | | 29 144.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 107 562.00 | 7 107 562.00 | | 7 107 562.00 |
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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 | 18 767.00 | 15 420.00 | | 18 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 063.00 | 38 066.00 | | 43 063.00 |
ST Other accounts | 13 612.00 | 14 977.00 | | 13 612.00 |
XQ Rental, rental and co-ownership charges | 10 797.00 | 10 797.00 | | 10 797.00 |
YW Business tax | 608.00 | 613.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 375.00 | 16 033.00 | | 19 375.00 |
YY Amount of VAT collected | 13 457.00 | 13 523.00 | | 13 457.00 |
YZ Total deductible VAT on goods and services | 13 253.00 | 10 610.00 | | 13 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 472.00 | 63 840.00 | | 67 472.00 |
