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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
AT Other tangible assets | 11 008.00 | 9 757.00 | 1 251.00 | 11 008.00 |
BB Receivables related to investments | 2 011 609.00 | | 2 011 609.00 | 2 011 609.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 4 750 166.00 | 18 522.00 | 4 731 644.00 | 4 750 166.00 |
BX Customers and related accounts | 38 233.00 | | 38 233.00 | 38 233.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 571 217.00 | | 571 217.00 | 571 217.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 619 441.00 | | 619 441.00 | 619 441.00 |
CO Grand total (0 to V) | 5 369 607.00 | 18 522.00 | 5 351 086.00 | 5 369 607.00 |
CU Other investments | 2 717 855.00 | | 2 717 855.00 | 2 717 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 240.00 | | | 1 386 240.00 |
DD Legal reserve (1) | 138 625.00 | | | 138 625.00 |
DE Statutory or contractual reserves | 1 941 064.00 | | | 1 941 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 853.00 | | | 1 114 853.00 |
DL TOTAL (I) | 4 580 781.00 | | | 4 580 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 789.00 | | | 637 789.00 |
DX Trade payables and related accounts | 14 201.00 | | | 14 201.00 |
DY Tax and social security liabilities | 114 441.00 | | | 114 441.00 |
EA Other liabilities | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 770 305.00 | | | 770 305.00 |
EE Grand total (I to V) | 5 351 086.00 | | | 5 351 086.00 |
EG Accrued income and payables due within one year | 770 305.00 | | | 770 305.00 |
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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 | 400 829.00 | | 400 829.00 | 400 829.00 |
FJ Net sales | 400 829.00 | | 400 829.00 | 400 829.00 |
FR Total operating income (I) | | | 400 829.00 | |
FW Other purchases and external expenses | | | 97 779.00 | |
FX Taxes, duties, and similar payments | | | 20 532.00 | |
FY Salaries and Wages | | | 156 586.00 | |
FZ Social Security Contributions | | | 132 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 659.00 | |
GG - OPERATING RESULT (I - II) | | | -6 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 525.00 | |
GP Total financial income (V) | | | 1 181 525.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 482.00 | | | 3 482.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 482.00 | | | -3 482.00 |
HK Income tax | 53 532.00 | | | 53 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 354.00 | | | 1 582 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 502.00 | | | 467 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 853.00 | | | 1 114 853.00 |
HP References: Equipment leasing | 15 270.00 | | | 15 270.00 |
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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 | 5 952 001.00 | | 663 362.00 | 5 952 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850 163.00 | 4 730 393.00 | |
I4 DECREASES Grand Total | | 1 865 197.00 | 4 750 166.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 8 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 534.00 | 11 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 265.00 | | | 16 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 002.00 | | 1 540.00 | 17 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918 735.00 | | 661 822.00 | 5 918 735.00 |
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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 | 33 267.00 | 289.00 | 15 034.00 | 33 267.00 |
PE DEPRECIATION Total including other intangible assets | 16 265.00 | | 7 500.00 | 16 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 002.00 | 289.00 | 7 534.00 | 17 002.00 |
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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
8C Staff and Related Accounts | 44 887.00 | 44 887.00 | | 44 887.00 |
8D Social Security and Other Social Organizations | 21 475.00 | 21 475.00 | | 21 475.00 |
8E Income Taxes | 28 224.00 | 28 224.00 | | 28 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UL Receivables related to investments | 2 011 609.00 | | 2 011 609.00 | 2 011 609.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 38 233.00 | 38 233.00 | | 38 233.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VI Group and Associates | 637 789.00 | 637 789.00 | | 637 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 762.00 | 48 224.00 | 2 012 538.00 | 2 060 762.00 |
VW VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 305.00 | 770 305.00 | | 770 305.00 |
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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 | 15 922.00 | | | 15 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 973.00 | | | 54 973.00 |
ST Other accounts | 41 006.00 | | | 41 006.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 4 610.00 | | | 4 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 532.00 | | | 20 532.00 |
YY Amount of VAT collected | 80 166.00 | | | 80 166.00 |
YZ Total deductible VAT on goods and services | 13 178.00 | | | 13 178.00 |
ZE Dividends | 2 300 000.00 | | | 2 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 779.00 | | | 97 779.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
