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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 | 665.00 | | 665.00 | 665.00 |
AT Other tangible assets | 12 272.00 | 6 433.00 | 5 839.00 | 12 272.00 |
BB Receivables related to investments | 543 076.00 | | 543 076.00 | 543 076.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 3 440 455.00 | 6 433.00 | 3 434 021.00 | 3 440 455.00 |
BX Customers and related accounts | 38 701.00 | | 38 701.00 | 38 701.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CD Marketable securities | 818 855.00 | | 818 855.00 | 818 855.00 |
CF Cash and cash equivalents | 678 783.00 | | 678 783.00 | 678 783.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 549 163.00 | | 1 549 163.00 | 1 549 163.00 |
CO Grand total (0 to V) | 4 989 617.00 | 6 433.00 | 4 983 184.00 | 4 989 617.00 |
CP Shares due in less than one year | 678 764.00 | | | 678 764.00 |
CU Other investments | 2 748 754.00 | | 2 748 754.00 | 2 748 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 500.00 | 2 420 500.00 | | 2 420 500.00 |
DB Share, merger, contribution premiums, etc. | 2 105.00 | 2 105.00 | | 2 105.00 |
DD Legal reserve (1) | 242 050.00 | 242 050.00 | | 242 050.00 |
DH Retained earnings | 1 503 830.00 | 1 222 671.00 | | 1 503 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 207.00 | 692 644.00 | | 699 207.00 |
DL TOTAL (I) | 4 867 692.00 | 4 579 970.00 | | 4 867 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 343.00 | 64 868.00 | | 73 343.00 |
DX Trade payables and related accounts | | 1 876.00 | | |
DY Tax and social security liabilities | 36 148.00 | 32 144.00 | | 36 148.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 115 492.00 | 98 889.00 | | 115 492.00 |
EE Grand total (I to V) | 4 983 184.00 | 4 678 859.00 | | 4 983 184.00 |
EG Accrued income and payables due within one year | 115 492.00 | 98 889.00 | | 115 492.00 |
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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 | 274 145.00 | | 274 145.00 | 274 145.00 |
FJ Net sales | 274 145.00 | | 274 145.00 | 274 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 150.00 | |
FW Other purchases and external expenses | | | 34 210.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 94 647.00 | |
FZ Social Security Contributions | | | 36 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 623.00 | |
GG - OPERATING RESULT (I - II) | | | 104 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 372.00 | |
GL Other interest and similar income | | | 12 928.00 | |
GP Total financial income (V) | | | 630 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 363.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 7 189.00 | | |
HH Total exceptional expenses (VIII) | | 7 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 414.00 | | |
HK Income tax | 35 619.00 | 39 502.00 | | 35 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 449.00 | 905 071.00 | | 904 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 242.00 | 212 427.00 | | 205 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 207.00 | 692 644.00 | | 699 207.00 |
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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 | 2 961 156.00 | | 479 299.00 | 2 961 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427 518.00 | |
I4 DECREASES Grand Total | | | 3 440 455.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 710.00 | | 4 562.00 | 7 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 781.00 | | 474 737.00 | 2 952 781.00 |
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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 | 4 884.00 | 1 549.00 | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 1 549.00 | | 4 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 850.00 | 17 850.00 | | 17 850.00 |
8D Social Security and Other Social Organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 543 076.00 | 543 076.00 | | 543 076.00 |
UP Loans | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 38 701.00 | 38 701.00 | | 38 701.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 73 343.00 | 73 343.00 | | 73 343.00 |
VM Income taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 289.00 | 730 289.00 | | 730 289.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 492.00 | 115 492.00 | | 115 492.00 |
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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 | 1 735.00 | 1 115.00 | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 557.00 | 6 165.00 | | 10 557.00 |
ST Other accounts | 16 179.00 | 12 111.00 | | 16 179.00 |
XQ Rental, rental and co-ownership charges | 7 475.00 | 7 475.00 | | 7 475.00 |
YW Business tax | 1 102.00 | 1 108.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 837.00 | 2 223.00 | | 2 837.00 |
YY Amount of VAT collected | 73 660.00 | 55 121.00 | | 73 660.00 |
YZ Total deductible VAT on goods and services | 1 513.00 | 1 336.00 | | 1 513.00 |
ZE Dividends | 411 485.00 | | | 411 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 210.00 | 25 751.00 | | 34 210.00 |
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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 |
