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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 | 16 000.00 | 8 885.00 | 7 115.00 | 16 000.00 |
BB Receivables related to investments | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 429 377.00 | 8 885.00 | 1 420 492.00 | 1 429 377.00 |
BZ Other receivables | 11 455.00 | | 11 455.00 | 11 455.00 |
CF Cash and cash equivalents | 783 727.00 | | 783 727.00 | 783 727.00 |
CJ TOTAL (II) | 795 182.00 | | 795 182.00 | 795 182.00 |
CO Grand total (0 to V) | 2 224 559.00 | 8 885.00 | 2 215 674.00 | 2 224 559.00 |
CP Shares due in less than one year | 1 217.00 | | | 1 217.00 |
CU Other investments | 1 412 160.00 | | 1 412 160.00 | 1 412 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 43 249.00 | 33 141.00 | | 43 249.00 |
DG Other reserves | 481 749.00 | 479 693.00 | | 481 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 836.00 | 202 165.00 | | 37 836.00 |
DL TOTAL (I) | 1 963 834.00 | 2 115 998.00 | | 1 963 834.00 |
DQ Provisions for Expenses | 3 002.00 | 6 302.00 | | 3 002.00 |
DR TOTAL (IV) | 3 002.00 | 6 302.00 | | 3 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 887.00 | 138 285.00 | | 212 887.00 |
DX Trade payables and related accounts | 4 510.00 | 3 160.00 | | 4 510.00 |
DY Tax and social security liabilities | 7 531.00 | 8 416.00 | | 7 531.00 |
EA Other liabilities | 23 909.00 | 860.00 | | 23 909.00 |
EC TOTAL (IV) | 248 838.00 | 150 721.00 | | 248 838.00 |
EE Grand total (I to V) | 2 215 674.00 | 2 273 021.00 | | 2 215 674.00 |
EG Accrued income and payables due within one year | 248 838.00 | 150 721.00 | | 248 838.00 |
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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 | 140 151.00 | | 140 151.00 | 140 151.00 |
FJ Net sales | 140 151.00 | | 140 151.00 | 140 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 571.00 | |
FW Other purchases and external expenses | | | 12 738.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 51 120.00 | |
FZ Social Security Contributions | | | 20 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 488.00 | |
GG - OPERATING RESULT (I - II) | | | 52 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | 3 120.00 | | 3 120.00 |
HK Income tax | 9 365.00 | 10 754.00 | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 956.00 | 332 223.00 | | 146 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 120.00 | 130 059.00 | | 109 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 836.00 | 202 165.00 | | 37 836.00 |
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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 | 1 458 684.00 | | | 1 458 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 307.00 | 1 413 377.00 | |
I4 DECREASES Grand Total | | 29 307.00 | 1 429 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 684.00 | | | 1 442 684.00 |
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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 | 3 551.00 | 5 334.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551.00 | 5 334.00 | | 3 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 302.00 | | 3 300.00 | 6 302.00 |
7C Grand total | 6 302.00 | | 3 300.00 | 6 302.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 909.00 | 23 909.00 | | 23 909.00 |
UL Receivables related to investments | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 8 097.00 | 8 097.00 | | 8 097.00 |
VI Group and Associates | 212 887.00 | 212 887.00 | | 212 887.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VN Other taxes, similar payments | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 672.00 | 12 672.00 | | 12 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 838.00 | 248 838.00 | | 248 838.00 |
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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 | 3 938.00 | 5 755.00 | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 110.00 | 4 158.00 | | 4 110.00 |
ST Other accounts | 8 628.00 | 3 568.00 | | 8 628.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 438.00 | 6 255.00 | | 4 438.00 |
YY Amount of VAT collected | 32 800.00 | 32 000.00 | | 32 800.00 |
YZ Total deductible VAT on goods and services | 1 107.00 | 1 063.00 | | 1 107.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 738.00 | 7 726.00 | | 12 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
