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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
BB Receivables related to investments | 617 451.00 | | 617 451.00 | 617 451.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 470 978.00 | 3 326.00 | 1 467 652.00 | 1 470 978.00 |
BX Customers and related accounts | 426 746.00 | | 426 746.00 | 426 746.00 |
BZ Other receivables | 1 552 510.00 | | 1 552 510.00 | 1 552 510.00 |
CF Cash and cash equivalents | 829 373.00 | | 829 373.00 | 829 373.00 |
CH Prepaid expenses | 109 509.00 | | 109 509.00 | 109 509.00 |
CJ TOTAL (II) | 2 918 138.00 | | 2 918 138.00 | 2 918 138.00 |
CO Grand total (0 to V) | 4 389 116.00 | 3 326.00 | 4 385 790.00 | 4 389 116.00 |
CR Shares due in more than one year | 1 210 758.00 | | | 1 210 758.00 |
CU Other investments | 849 982.00 | | 849 982.00 | 849 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 486 456.00 | 3 283 914.00 | | 3 486 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 593.00 | 402 542.00 | | 418 593.00 |
DL TOTAL (I) | 4 045 849.00 | 3 827 256.00 | | 4 045 849.00 |
DX Trade payables and related accounts | 98 940.00 | 16 200.00 | | 98 940.00 |
DY Tax and social security liabilities | 94 903.00 | 28 561.00 | | 94 903.00 |
EA Other liabilities | 36 802.00 | 8 500.00 | | 36 802.00 |
EB Prepaid income (2) | 109 296.00 | | | 109 296.00 |
EC TOTAL (IV) | 339 941.00 | 53 261.00 | | 339 941.00 |
EE Grand total (I to V) | 4 385 790.00 | 3 880 518.00 | | 4 385 790.00 |
EG Accrued income and payables due within one year | 339 941.00 | 53 261.00 | | 339 941.00 |
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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 | 344 677.00 | | 344 677.00 | 344 677.00 |
FJ Net sales | 344 677.00 | | 344 677.00 | 344 677.00 |
FR Total operating income (I) | | | 344 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 361 729.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 53 539.00 | |
FZ Social Security Contributions | | | 19 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 439 021.00 | |
GG - OPERATING RESULT (I - II) | | | -94 344.00 | |
GH Attributed profit or transferred loss (III) | | | 235 815.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 298.00 | |
GK Income from other securities and fixed asset receivables | | | 306 085.00 | |
GP Total financial income (V) | | | 317 383.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | | | 1 799.00 |
HE Exceptional expenses on management operations | 201.00 | 18 422.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 18 422.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | -18 422.00 | | 1 598.00 |
HK Income tax | 41 354.00 | 63 515.00 | | 41 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 673.00 | 619 538.00 | | 899 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 080.00 | 216 996.00 | | 481 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 593.00 | 402 542.00 | | 418 593.00 |
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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 | 1 599 747.00 | | 251 231.00 | 1 599 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 1 467 652.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 1 470 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 421.00 | | 251 231.00 | 1 596 421.00 |
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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 | 3 118.00 | 208.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118.00 | 208.00 | | 3 118.00 |
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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 | 98 940.00 | 98 940.00 | | 98 940.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 802.00 | 36 802.00 | | 36 802.00 |
8L Deferred income | 109 296.00 | 109 296.00 | | 109 296.00 |
UL Receivables related to investments | 617 451.00 | | 617 451.00 | 617 451.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 426 746.00 | 426 746.00 | | 426 746.00 |
VB VAT | 19 011.00 | 19 011.00 | | 19 011.00 |
VC Group and associates | 1 210 758.00 | | 1 210 758.00 | 1 210 758.00 |
VM Income taxes | 22 161.00 | 22 161.00 | | 22 161.00 |
VP Miscellaneous | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 675.00 | 297 675.00 | | 297 675.00 |
VS Prepaid expenses | 109 509.00 | 109 509.00 | | 109 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 435.00 | 878 008.00 | 1 828 427.00 | 2 706 435.00 |
VW VAT | 87 439.00 | 87 439.00 | | 87 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 941.00 | 339 941.00 | | 339 941.00 |
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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 | 4 055.00 | 5 120.00 | | 4 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 681.00 | 46 696.00 | | 48 681.00 |
ST Other accounts | 361 729.00 | 61 922.00 | | 361 729.00 |
XQ Rental, rental and co-ownership charges | 876.00 | 876.00 | | 876.00 |
YW Business tax | 4 055.00 | 5 120.00 | | 4 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
