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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) | 5 742 964.00 | | 5 742 964.00 | 5 742 964.00 |
BX Customers and related accounts | 263 600.00 | | 263 600.00 | 263 600.00 |
BZ Other receivables | 3 051 454.00 | | 3 051 454.00 | 3 051 454.00 |
CD Marketable securities | 506 240.00 | | 506 240.00 | 506 240.00 |
CF Cash and cash equivalents | 787 979.00 | | 787 979.00 | 787 979.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 4 621 044.00 | | 4 621 044.00 | 4 621 044.00 |
CO Grand total (0 to V) | 10 364 009.00 | | 10 364 009.00 | 10 364 009.00 |
CU Other investments | 5 742 964.00 | | 5 742 964.00 | 5 742 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 018.00 | 1 243 018.00 | | 1 243 018.00 |
DB Share, merger, contribution premiums, etc. | 3 332 141.00 | 3 332 141.00 | | 3 332 141.00 |
DD Legal reserve (1) | 131 622.00 | 131 622.00 | | 131 622.00 |
DH Retained earnings | 1 817 491.00 | -847 422.00 | | 1 817 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 556.00 | 3 641 571.00 | | 1 236 556.00 |
DL TOTAL (I) | 7 760 829.00 | 7 500 930.00 | | 7 760 829.00 |
DU Loans and Debts from Credit Institutions (3) | 200 749.00 | 360 835.00 | | 200 749.00 |
DX Trade payables and related accounts | 20 410.00 | 41 584.00 | | 20 410.00 |
DY Tax and social security liabilities | 38 009.00 | 51 220.00 | | 38 009.00 |
EA Other liabilities | 2 344 010.00 | 926 974.00 | | 2 344 010.00 |
EC TOTAL (IV) | 2 603 179.00 | 1 380 614.00 | | 2 603 179.00 |
EE Grand total (I to V) | 10 364 009.00 | 8 881 544.00 | | 10 364 009.00 |
EG Accrued income and payables due within one year | 2 563 179.00 | 1 020 614.00 | | 2 563 179.00 |
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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 | 21 176.00 | | 21 176.00 | 21 176.00 |
FJ Net sales | 21 176.00 | | 21 176.00 | 21 176.00 |
FQ Other income | | | 200 079.00 | |
FR Total operating income (I) | | | 221 255.00 | |
FW Other purchases and external expenses | | | 77 088.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 80 269.00 | |
GG - OPERATING RESULT (I - II) | | | 140 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132 712.00 | |
GL Other interest and similar income | | | 15 378.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 148 098.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 197 097.00 | 266 904.00 | | 197 097.00 |
HB Exceptional income from capital transactions | | 777 315.00 | | |
HD Total exceptional income (VII) | | 777 315.00 | | |
HF Exceptional expenses on capital transactions | | 501 522.00 | | |
HH Total exceptional expenses (VIII) | | 501 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275 793.00 | | |
HK Income tax | 51 790.00 | 89 640.00 | | 51 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 353.00 | 4 335 414.00 | | 1 369 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 797.00 | 693 842.00 | | 132 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 556.00 | 3 641 571.00 | | 1 236 556.00 |
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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 | 5 721 019.00 | | 21 945.00 | 5 721 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 742 964.00 | |
I4 DECREASES Grand Total | | | 5 742 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 721 019.00 | | 21 945.00 | 5 721 019.00 |
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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 | 20 410.00 | 20 410.00 | | 20 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 473.00 | 234 473.00 | | 234 473.00 |
UX Other trade receivables | 263 600.00 | 263 600.00 | | 263 600.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 887 315.00 | 887 315.00 | | 887 315.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 200 107.00 | 160 107.00 | 40 000.00 | 200 107.00 |
VI Group and Associates | 2 109 536.00 | 2 109 536.00 | | 2 109 536.00 |
VJ Loans taken out during the year | 765.00 | | | 765.00 |
VK Loans repaid during the year | 160 851.00 | | | 160 851.00 |
VM Income taxes | 1 018 658.00 | 1 018 658.00 | | 1 018 658.00 |
VP Miscellaneous | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 046.00 | 1 143 046.00 | | 1 143 046.00 |
VS Prepaid expenses | 11 770.00 | 11 770.00 | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 824.00 | 3 326 824.00 | | 3 326 824.00 |
VW VAT | 38 009.00 | 38 009.00 | | 38 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 179.00 | 2 563 179.00 | 40 000.00 | 2 603 179.00 |
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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) | 22 519.00 | 45 377.00 | | 22 519.00 |
ST Other accounts | 49 314.00 | 50 165.00 | | 49 314.00 |
XQ Rental, rental and co-ownership charges | 5 254.00 | 5 339.00 | | 5 254.00 |
YW Business tax | 1 582.00 | 345.00 | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582.00 | 345.00 | | 1 582.00 |
YY Amount of VAT collected | 13 989.00 | 40 000.00 | | 13 989.00 |
YZ Total deductible VAT on goods and services | 331.00 | 1 074.00 | | 331.00 |
ZE Dividends | 976 657.00 | | | 976 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 088.00 | 100 882.00 | | 77 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
