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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 768 709.00 | 473 512.00 | 295 197.00 | 768 709.00 |
AT Other tangible assets | 80 319.00 | 76 840.00 | 3 479.00 | 80 319.00 |
BB Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
BF Loans | 510 111.00 | | 510 111.00 | 510 111.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 5 858 003.00 | 550 351.00 | 5 307 652.00 | 5 858 003.00 |
BX Customers and related accounts | 122 425.00 | | 122 425.00 | 122 425.00 |
BZ Other receivables | 535 233.00 | | 535 233.00 | 535 233.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 683 345.00 | | 2 683 345.00 | 2 683 345.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 3 751 083.00 | | 3 751 083.00 | 3 751 083.00 |
CO Grand total (0 to V) | 9 609 086.00 | 550 351.00 | 9 058 735.00 | 9 609 086.00 |
CP Shares due in less than one year | 579 349.00 | | | 579 349.00 |
CU Other investments | 4 186 180.00 | | 4 186 180.00 | 4 186 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 937.00 | | | 152 937.00 |
DD Legal reserve (1) | 15 294.00 | | | 15 294.00 |
DG Other reserves | 7 715 738.00 | | | 7 715 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 254.00 | | | 803 254.00 |
DL TOTAL (I) | 8 687 223.00 | | | 8 687 223.00 |
DU Loans and Debts from Credit Institutions (3) | 243 199.00 | | | 243 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 874.00 | | | 87 874.00 |
DX Trade payables and related accounts | 13 612.00 | | | 13 612.00 |
DY Tax and social security liabilities | 26 826.00 | | | 26 826.00 |
EC TOTAL (IV) | 371 512.00 | | | 371 512.00 |
EE Grand total (I to V) | 9 058 735.00 | | | 9 058 735.00 |
EG Accrued income and payables due within one year | 215 919.00 | | | 215 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 273 496.00 | | 273 496.00 | 273 496.00 |
FJ Net sales | 273 496.00 | | 273 496.00 | 273 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 274 765.00 | |
FW Other purchases and external expenses | | | 205 548.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 47 262.00 | |
FZ Social Security Contributions | | | 17 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 224.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 305 890.00 | |
GG - OPERATING RESULT (I - II) | | | -31 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 318.00 | |
GK Income from other securities and fixed asset receivables | | | 3 563.00 | |
GL Other interest and similar income | | | 7 933.00 | |
GP Total financial income (V) | | | 840 814.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 579.00 | | | 1 115 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 325.00 | | | 312 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 254.00 | | | 803 254.00 |
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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 | 5 676 098.00 | | 337 578.00 | 5 676 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 672.00 | 5 008 976.00 | |
I4 DECREASES Grand Total | | 155 672.00 | 5 858 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 028.00 | | | 849 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 070.00 | | 337 578.00 | 4 827 070.00 |
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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 | 515 127.00 | 35 224.00 | | 515 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 127.00 | 35 224.00 | | 515 127.00 |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
UL Receivables related to investments | 310 000.00 | 310 000.00 | | 310 000.00 |
UP Loans | 510 111.00 | 266 664.00 | 243 447.00 | 510 111.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 122 425.00 | 122 425.00 | | 122 425.00 |
VB VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VC Group and associates | 376 387.00 | 376 387.00 | | 376 387.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 243 016.00 | 87 423.00 | 155 593.00 | 243 016.00 |
VI Group and Associates | 87 874.00 | 87 874.00 | | 87 874.00 |
VK Loans repaid during the year | 85 983.00 | | | 85 983.00 |
VM Income taxes | 81 822.00 | 81 822.00 | | 81 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 611.00 | 70 611.00 | | 70 611.00 |
VS Prepaid expenses | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 533.00 | 1 247 086.00 | 243 447.00 | 1 490 533.00 |
VW VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 512.00 | 215 919.00 | 155 593.00 | 371 512.00 |
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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) | 15 535.00 | | | 15 535.00 |
ST Other accounts | 26 736.00 | | | 26 736.00 |
XQ Rental, rental and co-ownership charges | 163 277.00 | | | 163 277.00 |
YW Business tax | 821.00 | | | 821.00 |
YY Amount of VAT collected | 54 699.00 | | | 54 699.00 |
YZ Total deductible VAT on goods and services | 35 951.00 | | | 35 951.00 |
ZE Dividends | 302 100.00 | | | 302 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 548.00 | | | 205 548.00 |
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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 |
