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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 | 293.00 | 293.00 | | 293.00 |
AT Other tangible assets | 33 811.00 | 15 587.00 | 18 224.00 | 33 811.00 |
BB Receivables related to investments | 865 412.00 | | 865 412.00 | 865 412.00 |
BJ TOTAL (I) | 4 891 324.00 | 15 880.00 | 4 875 444.00 | 4 891 324.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 93 462.00 | | 93 462.00 | 93 462.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 533 289.00 | | 533 289.00 | 533 289.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 883 291.00 | | 883 291.00 | 883 291.00 |
CO Grand total (0 to V) | 5 774 616.00 | 15 880.00 | 5 758 736.00 | 5 774 616.00 |
CU Other investments | 3 991 807.00 | | 3 991 807.00 | 3 991 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 127 523.00 | | | 127 523.00 |
DG Other reserves | 2 225 309.00 | | | 2 225 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 361.00 | | | 179 361.00 |
DL TOTAL (I) | 5 332 194.00 | | | 5 332 194.00 |
DQ Provisions for Expenses | 56 805.00 | | | 56 805.00 |
DR TOTAL (IV) | 56 805.00 | | | 56 805.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 526.00 | | | 112 526.00 |
DX Trade payables and related accounts | 32 701.00 | | | 32 701.00 |
DY Tax and social security liabilities | 152 118.00 | | | 152 118.00 |
EA Other liabilities | 72 239.00 | | | 72 239.00 |
EC TOTAL (IV) | 369 736.00 | | | 369 736.00 |
EE Grand total (I to V) | 5 758 736.00 | | | 5 758 736.00 |
EG Accrued income and payables due within one year | 369 736.00 | | | 369 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FJ Net sales | 670 000.00 | | 670 000.00 | 670 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 686 705.00 | |
FW Other purchases and external expenses | | | 97 523.00 | |
FX Taxes, duties, and similar payments | | | 34 585.00 | |
FY Salaries and Wages | | | 329 562.00 | |
FZ Social Security Contributions | | | 143 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 611 415.00 | |
GG - OPERATING RESULT (I - II) | | | 75 289.00 | |
GH Attributed profit or transferred loss (III) | | | 70.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 700.00 | |
GL Other interest and similar income | | | 7 249.00 | |
GP Total financial income (V) | | | 190 949.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 328.00 | | | 5 328.00 |
HD Total exceptional income (VII) | 5 328.00 | | | 5 328.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 56 805.00 | | | 56 805.00 |
HH Total exceptional expenses (VIII) | 62 017.00 | | | 62 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 689.00 | | | -56 689.00 |
HK Income tax | 29 637.00 | | | 29 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 054.00 | | | 883 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 693.00 | | | 703 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 361.00 | | | 179 361.00 |
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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 | 4 985 751.00 | | 2 520.00 | 4 985 751.00 |
I3 DECREASES Total Financial Fixed Assets | 91 946.00 | 5 000.00 | 4 857 219.00 | 91 946.00 |
I4 DECREASES Grand Total | 91 946.00 | 5 000.00 | 4 891 324.00 | 91 946.00 |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 811.00 | | | 33 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951 646.00 | | 2 520.00 | 4 951 646.00 |
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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 | 9 435.00 | 6 445.00 | | 9 435.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141.00 | 6 445.00 | | 9 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 56 805.00 | | |
7C Grand total | | 56 805.00 | | |
UJ - Exceptional | | 56 805.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 32 701.00 | 32 701.00 | | 32 701.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 56 942.00 | 56 942.00 | | 56 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 239.00 | 72 239.00 | | 72 239.00 |
UL Receivables related to investments | 865 412.00 | | 865 412.00 | 865 412.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 111 856.00 | 111 856.00 | | 111 856.00 |
VM Income taxes | 79 119.00 | 79 119.00 | | 79 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 517.00 | 19 517.00 | | 19 517.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 415.00 | 150 002.00 | 865 412.00 | 1 015 415.00 |
VW VAT | 71 488.00 | 71 488.00 | | 71 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 736.00 | 369 736.00 | | 369 736.00 |
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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 | 29 274.00 | | | 29 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 503.00 | | | 14 503.00 |
ST Other accounts | 49 562.00 | | | 49 562.00 |
XQ Rental, rental and co-ownership charges | 31 710.00 | | | 31 710.00 |
YT Subcontracting | 1 747.00 | | | 1 747.00 |
YW Business tax | 5 310.00 | | | 5 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 585.00 | | | 34 585.00 |
YY Amount of VAT collected | 155 239.00 | | | 155 239.00 |
YZ Total deductible VAT on goods and services | 8 279.00 | | | 8 279.00 |
ZE Dividends | 100 800.00 | | | 100 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 523.00 | | | 97 523.00 |
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 | 5.00 | | | 5.00 |
