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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 620.00 | 83 120.00 | 100 500.00 | 183 620.00 |
AT Other tangible assets | 384 803.00 | 238 589.00 | 146 214.00 | 384 803.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 481 192.00 | 321 709.00 | 1 159 482.00 | 1 481 192.00 |
BX Customers and related accounts | 508 935.00 | | 508 935.00 | 508 935.00 |
BZ Other receivables | 1 634 994.00 | | 1 634 994.00 | 1 634 994.00 |
CD Marketable securities | 4 456 769.00 | | 4 456 769.00 | 4 456 769.00 |
CF Cash and cash equivalents | 8 621 806.00 | | 8 621 806.00 | 8 621 806.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 15 230 201.00 | | 15 230 201.00 | 15 230 201.00 |
CO Grand total (0 to V) | 16 711 394.00 | 321 709.00 | 16 389 684.00 | 16 711 394.00 |
CU Other investments | 912 685.00 | | 912 685.00 | 912 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 12 952 399.00 | | | 12 952 399.00 |
DG Other reserves | 2 883 823.00 | | | 2 883 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 280.00 | | | 57 280.00 |
DK Regulated provisions | 42 579.00 | | | 42 579.00 |
DL TOTAL (I) | 16 101 083.00 | | | 16 101 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 313.00 | | | 67 313.00 |
DX Trade payables and related accounts | 19 346.00 | | | 19 346.00 |
DY Tax and social security liabilities | 196 141.00 | | | 196 141.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 288 601.00 | | | 288 601.00 |
EE Grand total (I to V) | 16 389 684.00 | | | 16 389 684.00 |
EG Accrued income and payables due within one year | 288 601.00 | | | 288 601.00 |
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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 | 247 901.00 | | 247 901.00 | 247 901.00 |
FJ Net sales | 247 901.00 | | 247 901.00 | 247 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 401.00 | |
FR Total operating income (I) | | | 261 302.00 | |
FW Other purchases and external expenses | | | 116 571.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 171 247.00 | |
FZ Social Security Contributions | | | 60 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 912.00 | |
GF Total Operating Expenses (II) | | | 434 252.00 | |
GG - OPERATING RESULT (I - II) | | | -172 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 457.00 | |
GL Other interest and similar income | | | 109 335.00 | |
GP Total financial income (V) | | | 314 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 401.00 | | | 13 401.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 14 552.00 | | | 14 552.00 |
HH Total exceptional expenses (VIII) | 14 620.00 | | | 14 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 84 441.00 | | | 84 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 594.00 | | | 590 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 314.00 | | | 533 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 280.00 | | | 57 280.00 |
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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 | 1 546 610.00 | | 4 811.00 | 1 546 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 768.00 | |
I4 DECREASES Grand Total | | 70 228.00 | 1 481 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 228.00 | 568 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 841.00 | | 4 811.00 | 633 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 768.00 | | | 912 768.00 |
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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 | 309 473.00 | 67 912.00 | 55 675.00 | 309 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 473.00 | 67 912.00 | 55 675.00 | 309 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 579.00 | | | 42 579.00 |
7C Grand total | 42 579.00 | | | 42 579.00 |
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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 | 19 346.00 | 19 346.00 | | 19 346.00 |
8C Staff and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 16 851.00 | 16 851.00 | | 16 851.00 |
8E Income Taxes | 68 925.00 | 68 925.00 | | 68 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 508 935.00 | 508 935.00 | | 508 935.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VB VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VC Group and associates | 1 617 591.00 | 1 617 591.00 | | 1 617 591.00 |
VI Group and Associates | 67 313.00 | 67 313.00 | | 67 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 366.00 | 12 366.00 | | 12 366.00 |
VS Prepaid expenses | 7 695.00 | 7 695.00 | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 709.00 | 2 151 625.00 | 83.00 | 2 151 709.00 |
VW VAT | 86 230.00 | 86 230.00 | | 86 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 601.00 | 288 601.00 | | 288 601.00 |
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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 | 17 898.00 | | | 17 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 870.00 | | | 19 870.00 |
ST Other accounts | 56 852.00 | | | 56 852.00 |
XQ Rental, rental and co-ownership charges | 39 848.00 | | | 39 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 898.00 | | | 17 898.00 |
YY Amount of VAT collected | 49 580.00 | | | 49 580.00 |
YZ Total deductible VAT on goods and services | 16 483.00 | | | 16 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 571.00 | | | 116 571.00 |
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 | 4.00 | | | 4.00 |
