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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 | 28 502.00 | 18 449.00 | 10 052.00 | 28 502.00 |
BB Receivables related to investments | 1 133 559.00 | 1 527.00 | 1 132 031.00 | 1 133 559.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 1 833 017.00 | 111 893.00 | 1 721 125.00 | 1 833 017.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 139 591.00 | | 139 591.00 | 139 591.00 |
BZ Other receivables | 346 645.00 | | 346 645.00 | 346 645.00 |
CD Marketable securities | 575 006.00 | | 575 006.00 | 575 006.00 |
CF Cash and cash equivalents | 76 364.00 | | 76 364.00 | 76 364.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 1 141 732.00 | | 1 141 732.00 | 1 141 732.00 |
CO Grand total (0 to V) | 2 974 750.00 | 111 893.00 | 2 862 857.00 | 2 974 750.00 |
CP Shares due in less than one year | 1 145 873.00 | | | 1 145 873.00 |
CU Other investments | 658 643.00 | 91 916.00 | 566 727.00 | 658 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 95 392.00 | 95 392.00 | | 95 392.00 |
DG Other reserves | 1 291 907.00 | 1 291 907.00 | | 1 291 907.00 |
DH Retained earnings | 153 245.00 | 118 452.00 | | 153 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 148.00 | 134 792.00 | | 91 148.00 |
DL TOTAL (I) | 1 672 391.00 | 1 681 243.00 | | 1 672 391.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 688.00 | 518 443.00 | | 850 688.00 |
DX Trade payables and related accounts | 50 273.00 | 77 059.00 | | 50 273.00 |
DY Tax and social security liabilities | 289 505.00 | 103 176.00 | | 289 505.00 |
EA Other liabilities | | 3 138.00 | | |
EC TOTAL (IV) | 1 190 466.00 | 701 816.00 | | 1 190 466.00 |
EE Grand total (I to V) | 2 862 857.00 | 2 383 059.00 | | 2 862 857.00 |
EG Accrued income and payables due within one year | 1 190 466.00 | 701 816.00 | | 1 190 466.00 |
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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 | 311 715.00 | | 311 715.00 | 311 715.00 |
FJ Net sales | 311 715.00 | | 311 715.00 | 311 715.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 718.00 | |
FW Other purchases and external expenses | | | 125 549.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 7 243.00 | |
FZ Social Security Contributions | | | 4 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 170.00 | |
GG - OPERATING RESULT (I - II) | | | 166 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 500.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 56 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 924.00 | | |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 924.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -924.00 | | -434.00 |
HK Income tax | 131 472.00 | 16 671.00 | | 131 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 224.00 | 334 015.00 | | 368 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 076.00 | 199 223.00 | | 277 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 148.00 | 134 792.00 | | 91 148.00 |
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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 | 1 501 970.00 | | 344 788.00 | 1 501 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 643.00 | 1 804 516.00 | |
I4 DECREASES Grand Total | | 13 741.00 | 1 833 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 28 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 699.00 | | 3 901.00 | 27 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 272.00 | | 340 887.00 | 1 474 272.00 |
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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 | 16 184.00 | 4 930.00 | 2 665.00 | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 184.00 | 4 930.00 | 2 665.00 | 16 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 527.00 | | | 1 527.00 |
7B Total provisions for depreciation | 93 443.00 | | | 93 443.00 |
7C Grand total | 93 443.00 | | | 93 443.00 |
9U on fixed assets – equity investments | | | | |
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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 | 806 124.00 | 806 124.00 | | 806 124.00 |
8B Suppliers and Related Accounts | 50 273.00 | 50 273.00 | | 50 273.00 |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
8E Income Taxes | 195 244.00 | 195 244.00 | | 195 244.00 |
UL Receivables related to investments | 1 133 559.00 | 1 133 559.00 | | 1 133 559.00 |
UT Other financial assets | 12 314.00 | 12 314.00 | | 12 314.00 |
UX Other trade receivables | 139 591.00 | 139 591.00 | | 139 591.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 331 890.00 | 331 890.00 | | 331 890.00 |
VH Loans with a maturity of more than one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VI Group and Associates | 44 565.00 | 44 565.00 | | 44 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 843.00 | 12 843.00 | | 12 843.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 830.00 | 1 634 830.00 | | 1 634 830.00 |
VW VAT | 91 366.00 | 91 366.00 | | 91 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 466.00 | 1 190 466.00 | | 1 190 466.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 228.00 | 10 019.00 | | 11 228.00 |
ST Other accounts | 22 528.00 | 18 261.00 | | 22 528.00 |
XQ Rental, rental and co-ownership charges | 83 553.00 | 126 861.00 | | 83 553.00 |
YT Subcontracting | 8 240.00 | 5 426.00 | | 8 240.00 |
YW Business tax | 3 380.00 | 4 025.00 | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | 4 025.00 | | 3 380.00 |
YY Amount of VAT collected | 47 193.00 | 51 650.00 | | 47 193.00 |
YZ Total deductible VAT on goods and services | 5 531.00 | 6 390.00 | | 5 531.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 549.00 | 160 566.00 | | 125 549.00 |
