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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
AP Buildings | 165 000.00 | 55 584.00 | 109 415.00 | 165 000.00 |
AT Other tangible assets | 140 715.00 | 34 976.00 | 105 738.00 | 140 715.00 |
BJ TOTAL (I) | 358 285.00 | 99 136.00 | 259 149.00 | 358 285.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 2 480 583.00 | | 2 480 583.00 | 2 480 583.00 |
CD Marketable securities | 3 866 330.00 | | 3 866 330.00 | 3 866 330.00 |
CF Cash and cash equivalents | 238 301.00 | | 238 301.00 | 238 301.00 |
CJ TOTAL (II) | 6 586 186.00 | | 6 586 186.00 | 6 586 186.00 |
CO Grand total (0 to V) | 6 944 471.00 | 99 136.00 | 6 845 335.00 | 6 944 471.00 |
CU Other investments | 43 995.00 | | 43 995.00 | 43 995.00 |
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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) | 770.00 | | | 770.00 |
DH Retained earnings | 3 018 680.00 | | | 3 018 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 355.00 | | | 1 119 355.00 |
DL TOTAL (I) | 4 288 806.00 | | | 4 288 806.00 |
DU Loans and Debts from Credit Institutions (3) | 369 156.00 | | | 369 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 528.00 | | | 2 135 528.00 |
DX Trade payables and related accounts | 14 139.00 | | | 14 139.00 |
DY Tax and social security liabilities | 37 148.00 | | | 37 148.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 2 556 529.00 | | | 2 556 529.00 |
EE Grand total (I to V) | 6 845 335.00 | | | 6 845 335.00 |
EG Accrued income and payables due within one year | 2 515 957.00 | | | 2 515 957.00 |
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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 | 1 207 322.00 | | 1 207 322.00 | 1 207 322.00 |
FJ Net sales | 1 207 322.00 | | 1 207 322.00 | 1 207 322.00 |
FR Total operating income (I) | | | 1 207 323.00 | |
FW Other purchases and external expenses | | | 187 132.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 150 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 616.00 | |
GG - OPERATING RESULT (I - II) | | | 845 707.00 | |
GH Attributed profit or transferred loss (III) | | | 561 206.00 | |
GI Supported loss or transferred profit (IV) | | | 236 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 4 498.00 | |
GP Total financial income (V) | | | 79 498.00 | |
GR Interest and similar expenses | | | 17 637.00 | |
GU Total financial expenses (VI) | | | 17 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 23 901.00 | | | 23 901.00 |
HD Total exceptional income (VII) | 23 943.00 | | | 23 943.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 862.00 | | | 23 862.00 |
HK Income tax | 136 453.00 | | | 136 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 971.00 | | | 1 871 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 615.00 | | | 752 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 355.00 | | | 1 119 355.00 |
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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 | 238 839.00 | | 119 446.00 | 238 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 995.00 | |
I4 DECREASES Grand Total | | | 358 285.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 019.00 | | 118 696.00 | 187 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 245.00 | | 750.00 | 43 245.00 |
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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 | 79 981.00 | 19 154.00 | | 79 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 406.00 | 19 154.00 | | 71 406.00 |
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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 | 14 139.00 | 14 139.00 | | 14 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 971.00 | 971.00 | | 971.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VC Group and associates | 2 201 994.00 | 2 201 994.00 | | 2 201 994.00 |
VH Loans with a maturity of more than one year at origin | 369 156.00 | 328 584.00 | 40 572.00 | 369 156.00 |
VI Group and Associates | 2 135 528.00 | 2 135 528.00 | | 2 135 528.00 |
VJ Loans taken out during the year | 67 970.00 | | | 67 970.00 |
VK Loans repaid during the year | 23 721.00 | | | 23 721.00 |
VM Income taxes | 74 719.00 | 74 719.00 | | 74 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 458.00 | 202 458.00 | | 202 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 555.00 | 2 481 555.00 | | 2 481 555.00 |
VW VAT | 36 707.00 | 36 707.00 | | 36 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 529.00 | 2 515 957.00 | 40 572.00 | 2 556 529.00 |
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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 | 3 987.00 | | | 3 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 330.00 | | | 17 330.00 |
ST Other accounts | 139 632.00 | | | 139 632.00 |
XQ Rental, rental and co-ownership charges | 3 223.00 | | | 3 223.00 |
YT Subcontracting | 26 946.00 | | | 26 946.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 327.00 | | | 5 327.00 |
YY Amount of VAT collected | 241 464.00 | | | 241 464.00 |
YZ Total deductible VAT on goods and services | 10 514.00 | | | 10 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 132.00 | | | 187 132.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
