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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
AT Other tangible assets | 84 670.00 | 66 623.00 | 18 048.00 | 84 670.00 |
BB Receivables related to investments | 2 427 210.00 | | 2 427 210.00 | 2 427 210.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 145 002.00 | 71 385.00 | 9 073 618.00 | 9 145 002.00 |
BX Customers and related accounts | 41 878.00 | | 41 878.00 | 41 878.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 85 352.00 | | 85 352.00 | 85 352.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 135 533.00 | | 135 533.00 | 135 533.00 |
CO Grand total (0 to V) | 9 280 535.00 | 71 385.00 | 9 209 151.00 | 9 280 535.00 |
CU Other investments | 6 627 760.00 | | 6 627 760.00 | 6 627 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 636 010.00 | | | 6 636 010.00 |
DD Legal reserve (1) | 115 114.00 | | | 115 114.00 |
DH Retained earnings | 56 978.00 | | | 56 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 022.00 | | | 405 022.00 |
DL TOTAL (I) | 7 213 124.00 | | | 7 213 124.00 |
DP Provisions for Risks | 22 755.00 | | | 22 755.00 |
DR TOTAL (IV) | 22 755.00 | | | 22 755.00 |
DU Loans and Debts from Credit Institutions (3) | 11 357.00 | | | 11 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 892.00 | | | 1 859 892.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 101 596.00 | | | 101 596.00 |
EC TOTAL (IV) | 1 973 272.00 | | | 1 973 272.00 |
EE Grand total (I to V) | 9 209 151.00 | | | 9 209 151.00 |
EG Accrued income and payables due within one year | 1 971 274.00 | | | 1 971 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | | | 1 411.00 |
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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 | 629 052.00 | | 629 052.00 | 629 052.00 |
FJ Net sales | 629 052.00 | | 629 052.00 | 629 052.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 629 057.00 | |
FW Other purchases and external expenses | | | 69 421.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 288 099.00 | |
FZ Social Security Contributions | | | 148 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 755.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 554 251.00 | |
GG - OPERATING RESULT (I - II) | | | 74 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 578.00 | |
GP Total financial income (V) | | | 424 578.00 | |
GR Interest and similar expenses | | | 17 214.00 | |
GU Total financial expenses (VI) | | | 17 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 148.00 | | | 77 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 636.00 | | | 1 053 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 614.00 | | | 648 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 022.00 | | | 405 022.00 |
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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 | 9 126 364.00 | | 18 638.00 | 9 126 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055 570.00 | |
I4 DECREASES Grand Total | | | 9 145 002.00 | |
IO DECREASES Total including other intangible assets | | | 4 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 762.00 | | | 4 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 940.00 | | 2 730.00 | 81 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 039 662.00 | | 15 908.00 | 9 039 662.00 |
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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 | 60 372.00 | 11 013.00 | | 60 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 610.00 | 11 013.00 | | 55 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 755.00 | | |
7C Grand total | | 22 755.00 | | |
UE of which provisions and reversals: - Operating | | 22 755.00 | | |
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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 | 427.00 | 427.00 | | 427.00 |
8C Staff and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 40 234.00 | 40 234.00 | | 40 234.00 |
8E Income Taxes | 22 184.00 | 22 184.00 | | 22 184.00 |
UL Receivables related to investments | 2 427 210.00 | 2 427 210.00 | | 2 427 210.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 41 878.00 | 41 878.00 | | 41 878.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VH Loans with a maturity of more than one year at origin | 11 357.00 | 9 360.00 | 1 997.00 | 11 357.00 |
VI Group and Associates | 1 859 892.00 | 1 859 892.00 | | 1 859 892.00 |
VK Loans repaid during the year | 9 838.00 | | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 991.00 | 2 477 991.00 | | 2 477 991.00 |
VW VAT | 22 729.00 | 22 729.00 | | 22 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 272.00 | 1 971 274.00 | 1 997.00 | 1 973 272.00 |
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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 | 12 224.00 | | | 12 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 984.00 | | | 2 984.00 |
ST Other accounts | 58 997.00 | | | 58 997.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | | | 7 440.00 |
YW Business tax | 2 537.00 | | | 2 537.00 |
YY Amount of VAT collected | 124 577.00 | | | 124 577.00 |
YZ Total deductible VAT on goods and services | 5 626.00 | | | 5 626.00 |
ZE Dividends | 451 249.00 | | | 451 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 421.00 | | | 69 421.00 |
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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 |
