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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 | 15 312.00 | 15 173.00 | 138.00 | 15 312.00 |
AT Other tangible assets | 4 805.00 | 2 694.00 | 2 112.00 | 4 805.00 |
BJ TOTAL (I) | 1 900 341.00 | 17 867.00 | 1 882 475.00 | 1 900 341.00 |
BX Customers and related accounts | 15 540.00 | | 15 540.00 | 15 540.00 |
BZ Other receivables | 1 284 025.00 | | 1 284 025.00 | 1 284 025.00 |
CD Marketable securities | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 64 527.00 | | 64 527.00 | 64 527.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 1 385 806.00 | | 1 385 806.00 | 1 385 806.00 |
CO Grand total (0 to V) | 3 286 148.00 | 17 867.00 | 3 268 281.00 | 3 286 148.00 |
CU Other investments | 1 880 225.00 | | 1 880 225.00 | 1 880 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 599 571.00 | | | 599 571.00 |
DD Legal reserve (1) | 51 693.00 | | | 51 693.00 |
DE Statutory or contractual reserves | 46 745.00 | | | 46 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 453.00 | | | 115 453.00 |
DL TOTAL (I) | 2 313 461.00 | | | 2 313 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 579.00 | | | 911 579.00 |
DX Trade payables and related accounts | 8 894.00 | | | 8 894.00 |
DY Tax and social security liabilities | 34 347.00 | | | 34 347.00 |
EC TOTAL (IV) | 954 820.00 | | | 954 820.00 |
EE Grand total (I to V) | 3 268 281.00 | | | 3 268 281.00 |
EG Accrued income and payables due within one year | 790 145.00 | | | 790 145.00 |
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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 | 155 400.00 | | 155 400.00 | 155 400.00 |
FJ Net sales | 155 400.00 | | 155 400.00 | 155 400.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 155 427.00 | |
FW Other purchases and external expenses | | | 27 535.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 75 724.00 | |
FZ Social Security Contributions | | | 36 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 143 624.00 | |
GG - OPERATING RESULT (I - II) | | | 11 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 059.00 | |
GK Income from other securities and fixed asset receivables | | | 1 828.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 120 272.00 | |
GR Interest and similar expenses | | | 13 349.00 | |
GU Total financial expenses (VI) | | | 13 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 274.00 | | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 700.00 | | | 275 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 247.00 | | | 160 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 453.00 | | | 115 453.00 |
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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 | 1 900 341.00 | | | 1 900 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 225.00 | |
I4 DECREASES Grand Total | | | 1 900 341.00 | |
IO DECREASES Total including other intangible assets | | | 15 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 312.00 | | | 15 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805.00 | | | 4 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 225.00 | | | 1 880 225.00 |
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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 | 16 957.00 | 910.00 | | 16 957.00 |
PE DEPRECIATION Total including other intangible assets | 15 125.00 | 48.00 | | 15 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 862.00 | | 1 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 674.00 | | 164 674.00 | 164 674.00 |
8B Suppliers and Related Accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
8C Staff and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 15 540.00 | 15 540.00 | | 15 540.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 1 228 064.00 | 1 228 064.00 | | 1 228 064.00 |
VI Group and Associates | 746 904.00 | 746 904.00 | | 746 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 472.00 | 54 472.00 | | 54 472.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 226.00 | 1 305 226.00 | | 1 305 226.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 820.00 | 790 145.00 | 164 674.00 | 954 820.00 |
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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 | 931.00 | | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 056.00 | | | 4 056.00 |
ST Other accounts | 21 479.00 | | | 21 479.00 |
XQ Rental, rental and co-ownership charges | 1 999.00 | | | 1 999.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | | | 2 523.00 |
YY Amount of VAT collected | 31 080.00 | | | 31 080.00 |
YZ Total deductible VAT on goods and services | 3 080.00 | | | 3 080.00 |
ZE Dividends | 76 508.00 | | | 76 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 535.00 | | | 27 535.00 |
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 |
