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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 785.00 | 179 785.00 | | 179 785.00 |
BD Other fixed assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 182 200.00 | 180 685.00 | 1 515.00 | 182 200.00 |
BX Customers and related accounts | 46 898.00 | 29 406.00 | 17 492.00 | 46 898.00 |
BZ Other receivables | 201 370.00 | | 201 370.00 | 201 370.00 |
CD Marketable securities | 2 321 419.00 | 2 654.00 | 2 318 765.00 | 2 321 419.00 |
CF Cash and cash equivalents | 1 279 749.00 | | 1 279 749.00 | 1 279 749.00 |
CJ TOTAL (II) | 3 849 436.00 | 32 060.00 | 3 817 376.00 | 3 849 436.00 |
CO Grand total (0 to V) | 4 031 636.00 | 212 744.00 | 3 818 891.00 | 4 031 636.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 925.00 | 134 925.00 | | 134 925.00 |
DB Share, merger, contribution premiums, etc. | 633 842.00 | 633 842.00 | | 633 842.00 |
DC Revaluation differences | 3 837.00 | 3 837.00 | | 3 837.00 |
DD Legal reserve (1) | 13 713.00 | 13 713.00 | | 13 713.00 |
DF Regulated reserves (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 2 766 363.00 | 2 766 363.00 | | 2 766 363.00 |
DH Retained earnings | -4 399.00 | -11 976.00 | | -4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 227.00 | 7 577.00 | | 173 227.00 |
DL TOTAL (I) | 3 723 710.00 | 3 550 483.00 | | 3 723 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 473.00 | 23 468.00 | | 21 473.00 |
DX Trade payables and related accounts | 8 456.00 | 10 153.00 | | 8 456.00 |
DY Tax and social security liabilities | 64 074.00 | 4 239.00 | | 64 074.00 |
EA Other liabilities | 461.00 | 95 288.00 | | 461.00 |
EB Prepaid income (2) | 717.00 | | | 717.00 |
EC TOTAL (IV) | 95 181.00 | 133 147.00 | | 95 181.00 |
EE Grand total (I to V) | 3 818 891.00 | 3 683 630.00 | | 3 818 891.00 |
EG Accrued income and payables due within one year | 95 181.00 | 132 982.00 | | 95 181.00 |
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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 | 45 894.00 | | 45 894.00 | 45 894.00 |
FJ Net sales | 45 894.00 | | 45 894.00 | 45 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 387.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 139 411.00 | |
FW Other purchases and external expenses | | | 48 436.00 | |
FX Taxes, duties, and similar payments | | | 18 740.00 | |
GF Total Operating Expenses (II) | | | 67 177.00 | |
GG - OPERATING RESULT (I - II) | | | 72 234.00 | |
GL Other interest and similar income | | | 27 333.00 | |
GO Net income from sales of marketable securities | | | 10 906.00 | |
GP Total financial income (V) | | | 38 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 387.00 | 1 944.00 | | 91 387.00 |
HB Exceptional income from capital transactions | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 122 000.00 | | | 122 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 000.00 | | | 122 000.00 |
HK Income tax | 59 245.00 | | | 59 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 649.00 | 89 299.00 | | 299 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 422.00 | 81 722.00 | | 126 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 227.00 | 7 577.00 | | 173 227.00 |
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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 | 236 718.00 | | | 236 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 54 519.00 | 182 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 519.00 | 179 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 304.00 | | | 234 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 234 304.00 | | 54 519.00 | 234 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 304.00 | | 54 519.00 | 234 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900.00 | | | 900.00 |
6T Receivables | 29 406.00 | | | 29 406.00 |
6X Other provisions for depreciation | 2 654.00 | | | 2 654.00 |
7B Total provisions for depreciation | 32 960.00 | | | 32 960.00 |
7C Grand total | 32 960.00 | | | 32 960.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8B Suppliers and Related Accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
8E Income Taxes | 59 245.00 | 59 245.00 | | 59 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 11 930.00 | 11 930.00 | | 11 930.00 |
VA Doubtful or disputed receivables | 34 968.00 | 34 968.00 | | 34 968.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 38 933.00 | 38 933.00 | | 38 933.00 |
VI Group and Associates | 20 537.00 | 20 537.00 | | 20 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 024.00 | 162 024.00 | | 162 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 783.00 | 248 783.00 | | 248 783.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 181.00 | 95 181.00 | | 95 181.00 |
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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 | 18 632.00 | 19 091.00 | | 18 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 649.00 | 7 366.00 | | 7 649.00 |
ST Other accounts | 23 451.00 | 46 721.00 | | 23 451.00 |
XQ Rental, rental and co-ownership charges | 10 491.00 | 8 434.00 | | 10 491.00 |
YT Subcontracting | 179.00 | | | 179.00 |
YV Retrocessions of fees, commissions and brokerage | 6 667.00 | | | 6 667.00 |
YW Business tax | 108.00 | 110.00 | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 740.00 | 19 201.00 | | 18 740.00 |
YY Amount of VAT collected | 9 311.00 | 8 344.00 | | 9 311.00 |
YZ Total deductible VAT on goods and services | 2 962.00 | 5 527.00 | | 2 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 436.00 | 62 522.00 | | 48 436.00 |
