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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 569.00 | | 24 569.00 | 24 569.00 |
BJ TOTAL (I) | 3 897 100.00 | | 3 897 100.00 | 3 897 100.00 |
BZ Other receivables | 863 401.00 | | 863 401.00 | 863 401.00 |
CF Cash and cash equivalents | 113 488.00 | | 113 488.00 | 113 488.00 |
CJ TOTAL (II) | 976 890.00 | | 976 890.00 | 976 890.00 |
CO Grand total (0 to V) | 4 873 990.00 | | 4 873 990.00 | 4 873 990.00 |
CP Shares due in less than one year | 11 729.00 | | | 11 729.00 |
CU Other investments | 3 872 531.00 | | 3 872 531.00 | 3 872 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 3 908 390.00 | 3 531 605.00 | | 3 908 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 874.00 | 441 785.00 | | 299 874.00 |
DK Regulated provisions | 100 556.00 | 100 556.00 | | 100 556.00 |
DL TOTAL (I) | 4 589 321.00 | 4 354 447.00 | | 4 589 321.00 |
DU Loans and Debts from Credit Institutions (3) | 97 647.00 | 169 420.00 | | 97 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 342.00 | | | 144 342.00 |
DX Trade payables and related accounts | 23 942.00 | 19 546.00 | | 23 942.00 |
DY Tax and social security liabilities | 18 738.00 | 203 785.00 | | 18 738.00 |
EC TOTAL (IV) | 284 669.00 | 392 751.00 | | 284 669.00 |
EE Grand total (I to V) | 4 873 990.00 | 4 747 197.00 | | 4 873 990.00 |
EG Accrued income and payables due within one year | 261 735.00 | 295 276.00 | | 261 735.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 011.00 | |
FW Other purchases and external expenses | | | 31 060.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 47 800.00 | |
FZ Social Security Contributions | | | 19 211.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 101 932.00 | |
GG - OPERATING RESULT (I - II) | | | 48 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 750.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 8 235.00 | |
GP Total financial income (V) | | | 289 293.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 059.00 | 38 481.00 | | 32 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 304.00 | 583 795.00 | | 439 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 430.00 | 142 010.00 | | 139 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 874.00 | 441 785.00 | | 299 874.00 |
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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 | 3 816 653.00 | | 92 060.00 | 3 816 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 612.00 | 3 897 100.00 | |
I4 DECREASES Grand Total | | 11 612.00 | 3 897 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816 653.00 | | 92 060.00 | 3 816 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 556.00 | | | 100 556.00 |
7C Grand total | 100 556.00 | | | 100 556.00 |
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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 | 23 942.00 | 23 942.00 | | 23 942.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 7 122.00 | 7 122.00 | | 7 122.00 |
UL Receivables related to investments | 24 569.00 | 11 729.00 | 12 840.00 | 24 569.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VC Group and associates | 858 418.00 | 858 418.00 | | 858 418.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 97 474.00 | 74 541.00 | 22 934.00 | 97 474.00 |
VI Group and Associates | 144 342.00 | 144 342.00 | | 144 342.00 |
VK Loans repaid during the year | 71 650.00 | | | 71 650.00 |
VM Income taxes | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 970.00 | 875 131.00 | 12 840.00 | 887 970.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 669.00 | 261 735.00 | 22 934.00 | 284 669.00 |
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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 | 3 683.00 | 3 494.00 | | 3 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 843.00 | 7 078.00 | | 10 843.00 |
ST Other accounts | 1 992.00 | 1 021.00 | | 1 992.00 |
XQ Rental, rental and co-ownership charges | 185.00 | 185.00 | | 185.00 |
YT Subcontracting | 18 040.00 | 18 040.00 | | 18 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 683.00 | 3 494.00 | | 3 683.00 |
YY Amount of VAT collected | 30 000.00 | 30 000.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 6 359.00 | 4 585.00 | | 6 359.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 060.00 | 26 323.00 | | 31 060.00 |
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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 | 2.00 | | | 2.00 |
