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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 011.00 | 124 155.00 | 2 856.00 | 127 011.00 |
BD Other fixed assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 13 344 387.00 | 124 155.00 | 13 220 232.00 | 13 344 387.00 |
BZ Other receivables | 14 571 184.00 | | 14 571 184.00 | 14 571 184.00 |
CD Marketable securities | 1 136 999.00 | | 1 136 999.00 | 1 136 999.00 |
CF Cash and cash equivalents | 1 063 057.00 | | 1 063 057.00 | 1 063 057.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 16 775 435.00 | | 16 775 435.00 | 16 775 435.00 |
CO Grand total (0 to V) | 30 119 822.00 | 124 155.00 | 29 995 667.00 | 30 119 822.00 |
CU Other investments | 13 210 477.00 | | 13 210 477.00 | 13 210 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 169 893.00 | 169 893.00 | | 169 893.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 28 611 460.00 | 27 492 985.00 | | 28 611 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 391.00 | 1 118 474.00 | | 745 391.00 |
DL TOTAL (I) | 29 614 745.00 | 28 869 353.00 | | 29 614 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 13 011.00 | 11 810.00 | | 13 011.00 |
DY Tax and social security liabilities | 24 447.00 | 332 774.00 | | 24 447.00 |
EA Other liabilities | 343 227.00 | | | 343 227.00 |
EC TOTAL (IV) | 380 922.00 | 344 820.00 | | 380 922.00 |
EE Grand total (I to V) | 29 995 667.00 | 29 214 173.00 | | 29 995 667.00 |
EG Accrued income and payables due within one year | 380 922.00 | 344 820.00 | | 380 922.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 2 032.00 | |
FW Other purchases and external expenses | | | 110 468.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 21 367.00 | |
FZ Social Security Contributions | | | 8 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 156 621.00 | |
GG - OPERATING RESULT (I - II) | | | -154 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 370.00 | |
GL Other interest and similar income | | | 75 811.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 941 562.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 294 958.00 | | |
HD Total exceptional income (VII) | | 294 958.00 | | |
HE Exceptional expenses on management operations | 290.00 | 120.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 120.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 294 838.00 | | -290.00 |
HK Income tax | 40 691.00 | 24 294.00 | | 40 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 594.00 | 1 352 811.00 | | 943 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 203.00 | 234 337.00 | | 198 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 391.00 | 1 118 474.00 | | 745 391.00 |
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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 | 259 324.00 | | 2 167.00 | 259 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 480.00 | |
I4 DECREASES Grand Total | | | 261 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 844.00 | | 2 167.00 | 124 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 480.00 | | | 134 480.00 |
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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 | 113 913.00 | 10 242.00 | | 113 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 913.00 | 10 242.00 | | 113 913.00 |
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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 | 13 011.00 | 13 011.00 | | 13 011.00 |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | | 22 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 227.00 | 343 227.00 | | 343 227.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
VB VAT | 18 569.00 | 18 569.00 | | 18 569.00 |
VC Group and associates | 14 493 767.00 | 14 493 767.00 | | 14 493 767.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 55 205.00 | 55 205.00 | | 55 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 575 378.00 | 14 575 378.00 | | 14 575 378.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 922.00 | 380 922.00 | | 380 922.00 |
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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 | 2 854.00 | 13 248.00 | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 816.00 | 9 304.00 | | 12 816.00 |
ST Other accounts | 52 281.00 | 49 564.00 | | 52 281.00 |
XQ Rental, rental and co-ownership charges | 45 370.00 | 48 795.00 | | 45 370.00 |
YW Business tax | 2 527.00 | 2 640.00 | | 2 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 381.00 | 15 888.00 | | 5 381.00 |
YY Amount of VAT collected | | 900.00 | | |
YZ Total deductible VAT on goods and services | 19 026.00 | 1 737.00 | | 19 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 468.00 | 107 662.00 | | 110 468.00 |
