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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 600.00 | 12 693.00 | 18 907.00 | 31 600.00 |
AT Other tangible assets | 92 224.00 | 36 245.00 | 55 980.00 | 92 224.00 |
BB Receivables related to investments | 319 643.00 | | 319 643.00 | 319 643.00 |
BJ TOTAL (I) | 4 739 802.00 | 48 937.00 | 4 690 865.00 | 4 739 802.00 |
BX Customers and related accounts | 409 349.00 | | 409 349.00 | 409 349.00 |
BZ Other receivables | 54 298.00 | | 54 298.00 | 54 298.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 34 563.00 | | 34 563.00 | 34 563.00 |
CJ TOTAL (II) | 628 210.00 | | 628 210.00 | 628 210.00 |
CO Grand total (0 to V) | 5 368 012.00 | 48 937.00 | 5 319 075.00 | 5 368 012.00 |
CP Shares due in less than one year | 319 643.00 | | | 319 643.00 |
CU Other investments | 4 296 334.00 | | 4 296 334.00 | 4 296 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 47 339.00 | 47 339.00 | | 47 339.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 3 873 605.00 | 3 675 288.00 | | 3 873 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 944.00 | 393 316.00 | | 466 944.00 |
DL TOTAL (I) | 4 457 035.00 | 4 185 091.00 | | 4 457 035.00 |
DU Loans and Debts from Credit Institutions (3) | 127 797.00 | 276 916.00 | | 127 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 777.00 | 303 999.00 | | 405 777.00 |
DX Trade payables and related accounts | 8 379.00 | 8 424.00 | | 8 379.00 |
DY Tax and social security liabilities | 78 547.00 | 53 383.00 | | 78 547.00 |
EA Other liabilities | 241 539.00 | 2 900.00 | | 241 539.00 |
EC TOTAL (IV) | 862 039.00 | 645 622.00 | | 862 039.00 |
EE Grand total (I to V) | 5 319 075.00 | 4 830 714.00 | | 5 319 075.00 |
EG Accrued income and payables due within one year | 862 039.00 | 645 622.00 | | 862 039.00 |
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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 | 842 825.00 | | 842 825.00 | 842 825.00 |
FJ Net sales | 842 825.00 | | 842 825.00 | 842 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 842 825.00 | |
FW Other purchases and external expenses | | | 23 614.00 | |
FX Taxes, duties, and similar payments | | | 43 340.00 | |
FY Salaries and Wages | | | 276 000.00 | |
FZ Social Security Contributions | | | 125 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 505.00 | |
GG - OPERATING RESULT (I - II) | | | 353 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 117.00 | |
GP Total financial income (V) | | | 218 117.00 | |
GR Interest and similar expenses | | | 13 045.00 | |
GU Total financial expenses (VI) | | | 13 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 125 732.00 | 128 680.00 | | 125 732.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | | 1 831.00 | | |
HF Exceptional expenses on capital transactions | 19 082.00 | | | 19 082.00 |
HH Total exceptional expenses (VIII) | 19 082.00 | 1 831.00 | | 19 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | -1 831.00 | | -4 582.00 |
HK Income tax | 86 866.00 | 139 834.00 | | 86 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 442.00 | 1 031 458.00 | | 1 075 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 498.00 | 638 142.00 | | 608 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 944.00 | 393 316.00 | | 466 944.00 |
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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 | 4 412 555.00 | | 381 152.00 | 4 412 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 305.00 | 4 615 978.00 | |
I4 DECREASES Grand Total | | 53 905.00 | 4 739 802.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 600.00 | 92 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 785.00 | | 41 039.00 | 91 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289 170.00 | | 340 113.00 | 4 289 170.00 |
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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 | 49 637.00 | 20 819.00 | 21 518.00 | 49 637.00 |
PE DEPRECIATION Total including other intangible assets | 10 586.00 | 2 107.00 | | 10 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 051.00 | 18 712.00 | 21 518.00 | 39 051.00 |
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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 | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 539.00 | 241 539.00 | | 241 539.00 |
UL Receivables related to investments | 319 643.00 | 319 643.00 | | 319 643.00 |
UX Other trade receivables | 409 349.00 | 409 349.00 | | 409 349.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 127 797.00 | 127 797.00 | | 127 797.00 |
VI Group and Associates | 432 758.00 | 432 758.00 | | 432 758.00 |
VJ Loans taken out during the year | 17 158.00 | | | 17 158.00 |
VK Loans repaid during the year | 166 278.00 | | | 166 278.00 |
VM Income taxes | 52 506.00 | 52 506.00 | | 52 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 290.00 | 783 290.00 | | 783 290.00 |
VW VAT | 50 800.00 | 50 800.00 | | 50 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 039.00 | 862 039.00 | | 862 039.00 |
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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 | 42 835.00 | 40 982.00 | | 42 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 765.00 | 13 664.00 | | 13 765.00 |
ST Other accounts | 9 850.00 | 10 692.00 | | 9 850.00 |
YW Business tax | 505.00 | 515.00 | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 340.00 | 41 497.00 | | 43 340.00 |
YY Amount of VAT collected | 168 565.00 | 166 083.00 | | 168 565.00 |
YZ Total deductible VAT on goods and services | 4 011.00 | 4 645.00 | | 4 011.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 614.00 | 24 356.00 | | 23 614.00 |
