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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
AT Other tangible assets | 17 002.00 | 17 002.00 | | 17 002.00 |
BB Receivables related to investments | 3 199 952.00 | | 3 199 952.00 | 3 199 952.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 5 952 001.00 | 33 267.00 | 5 918 735.00 | 5 952 001.00 |
BX Customers and related accounts | 31 235.00 | | 31 235.00 | 31 235.00 |
BZ Other receivables | 39 380.00 | | 39 380.00 | 39 380.00 |
CF Cash and cash equivalents | 16 140.00 | | 16 140.00 | 16 140.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 91 138.00 | | 91 138.00 | 91 138.00 |
CO Grand total (0 to V) | 6 043 139.00 | 33 267.00 | 6 009 872.00 | 6 043 139.00 |
CU Other investments | 2 717 854.00 | | 2 717 854.00 | 2 717 854.00 |
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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 | 3 613 848.00 | | | 3 613 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 216.00 | | | 627 216.00 |
DL TOTAL (I) | 5 765 928.00 | | | 5 765 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 90 335.00 | | | 90 335.00 |
EA Other liabilities | 22 299.00 | | | 22 299.00 |
EC TOTAL (IV) | 243 944.00 | | | 243 944.00 |
EE Grand total (I to V) | 6 009 872.00 | | | 6 009 872.00 |
EG Accrued income and payables due within one year | 243 944.00 | | | 243 944.00 |
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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 | 391 661.00 | | 391 661.00 | 391 661.00 |
FJ Net sales | 391 661.00 | | 391 661.00 | 391 661.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 391 669.00 | |
FW Other purchases and external expenses | | | 58 148.00 | |
FX Taxes, duties, and similar payments | | | 15 681.00 | |
FY Salaries and Wages | | | 148 787.00 | |
FZ Social Security Contributions | | | 121 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 344 829.00 | |
GG - OPERATING RESULT (I - II) | | | 46 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 981.00 | |
GP Total financial income (V) | | | 889 981.00 | |
GR Interest and similar expenses | | | 18 507.00 | |
GU Total financial expenses (VI) | | | 18 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265 789.00 | | | 265 789.00 |
HH Total exceptional expenses (VIII) | 265 789.00 | | | 265 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 789.00 | | | -265 789.00 |
HK Income tax | 25 309.00 | | | 25 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 650.00 | | | 1 281 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 434.00 | | | 654 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 216.00 | | | 627 216.00 |
HP References: Equipment leasing | 16 659.00 | | | 16 659.00 |
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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 | 5 675 941.00 | | 306 061.00 | 5 675 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 5 918 735.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 5 952 001.00 | |
IO DECREASES Total including other intangible assets | | | 16 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 265.00 | | | 16 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 002.00 | | | 17 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642 674.00 | | 306 061.00 | 5 642 674.00 |
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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 | 32 985.00 | 281.00 | | 32 985.00 |
PE DEPRECIATION Total including other intangible assets | 16 265.00 | | | 16 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 720.00 | 281.00 | | 16 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 458 024.00 | | | 458 024.00 |
7C Grand total | 458 024.00 | | | 458 024.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 42 995.00 | 42 995.00 | | 42 995.00 |
8D Social Security and Other Social Organizations | 21 189.00 | 21 189.00 | | 21 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 299.00 | 22 299.00 | | 22 299.00 |
UL Receivables related to investments | 3 199 952.00 | | 3 199 952.00 | 3 199 952.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 31 235.00 | 31 235.00 | | 31 235.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 39 127.00 | 39 127.00 | | 39 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 878.00 | 74 997.00 | 3 200 881.00 | 3 275 878.00 |
VW VAT | 19 569.00 | 19 569.00 | | 19 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 944.00 | 243 944.00 | | 243 944.00 |
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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 | 13 492.00 | | | 13 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 754.00 | | | 4 754.00 |
ST Other accounts | 51 594.00 | | | 51 594.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YQ Equipment leasing commitment | 42 557.00 | | | 42 557.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 681.00 | | | 15 681.00 |
YY Amount of VAT collected | 78 332.00 | | | 78 332.00 |
YZ Total deductible VAT on goods and services | 3 082.00 | | | 3 082.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 148.00 | | | 58 148.00 |
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 |
