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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 | 293.00 | 293.00 | | 293.00 |
AT Other tangible assets | 33 811.00 | 9 141.00 | 24 669.00 | 33 811.00 |
BB Receivables related to investments | 957 359.00 | | 957 359.00 | 957 359.00 |
BJ TOTAL (I) | 4 985 751.00 | 9 435.00 | 4 976 316.00 | 4 985 751.00 |
BX Customers and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 153 599.00 | | 153 599.00 | 153 599.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 116 004.00 | | 116 004.00 | 116 004.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 696 907.00 | | 696 907.00 | 696 907.00 |
CO Grand total (0 to V) | 5 682 659.00 | 9 435.00 | 5 673 224.00 | 5 682 659.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 3 994 287.00 | | 3 994 287.00 | 3 994 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 116 740.00 | | | 116 740.00 |
DG Other reserves | 2 121 241.00 | | | 2 121 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 651.00 | | | 215 651.00 |
DL TOTAL (I) | 5 253 633.00 | | | 5 253 633.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 686.00 | | | 154 686.00 |
DX Trade payables and related accounts | 34 710.00 | | | 34 710.00 |
DY Tax and social security liabilities | 112 443.00 | | | 112 443.00 |
EA Other liabilities | 117 600.00 | | | 117 600.00 |
EC TOTAL (IV) | 419 590.00 | | | 419 590.00 |
EE Grand total (I to V) | 5 673 224.00 | | | 5 673 224.00 |
EG Accrued income and payables due within one year | 419 590.00 | | | 419 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FJ Net sales | 670 000.00 | | 670 000.00 | 670 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 075.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 684 079.00 | |
FW Other purchases and external expenses | | | 99 734.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 353 458.00 | |
FZ Social Security Contributions | | | 144 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 616 487.00 | |
GG - OPERATING RESULT (I - II) | | | 67 592.00 | |
GH Attributed profit or transferred loss (III) | | | 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 292.00 | |
GL Other interest and similar income | | | 6 499.00 | |
GP Total financial income (V) | | | 177 791.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 977.00 | |
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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 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 208.00 | | | 9 208.00 |
HJ Employee participation in company results | 697.00 | | | 697.00 |
HK Income tax | 36 836.00 | | | 36 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 054.00 | | | 872 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 402.00 | | | 656 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 651.00 | | | 215 651.00 |
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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 | 4 550 312.00 | | 457 852.00 | 4 550 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 949.00 | 4 951 646.00 | |
I4 DECREASES Grand Total | | 22 413.00 | 4 985 751.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 33 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 274.00 | | | 35 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514 744.00 | | 457 852.00 | 4 514 744.00 |
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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 | 3 760.00 | 6 534.00 | 860.00 | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | 6 534.00 | 860.00 | 3 467.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 34 710.00 | 34 710.00 | | 34 710.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 61 941.00 | 61 941.00 | | 61 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 600.00 | 117 600.00 | | 117 600.00 |
UL Receivables related to investments | 957 359.00 | 250 000.00 | 707 359.00 | 957 359.00 |
UX Other trade receivables | 222 000.00 | 222 000.00 | | 222 000.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 154 684.00 | 154 684.00 | | 154 684.00 |
VM Income taxes | 150 043.00 | 150 043.00 | | 150 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 671.00 | 20 671.00 | | 20 671.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 262.00 | 630 902.00 | 707 359.00 | 1 338 262.00 |
VW VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 590.00 | 419 590.00 | | 419 590.00 |
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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 | 7 752.00 | | | 7 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 758.00 | | | 25 758.00 |
ST Other accounts | 36 727.00 | | | 36 727.00 |
XQ Rental, rental and co-ownership charges | 36 863.00 | | | 36 863.00 |
YT Subcontracting | 385.00 | | | 385.00 |
YW Business tax | 4 057.00 | | | 4 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 809.00 | | | 11 809.00 |
YY Amount of VAT collected | 116 600.00 | | | 116 600.00 |
YZ Total deductible VAT on goods and services | 10 270.00 | | | 10 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 734.00 | | | 99 734.00 |
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 | 5.00 | | | 5.00 |
