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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 | 13 520.00 | 10 279.00 | 3 241.00 | 13 520.00 |
BB Receivables related to investments | 103 281.00 | | 103 281.00 | 103 281.00 |
BJ TOTAL (I) | 10 371 430.00 | 10 279.00 | 10 361 151.00 | 10 371 430.00 |
BX Customers and related accounts | 48 045.00 | | 48 045.00 | 48 045.00 |
BZ Other receivables | 101 329.00 | | 101 329.00 | 101 329.00 |
CF Cash and cash equivalents | 1 016 023.00 | | 1 016 023.00 | 1 016 023.00 |
CJ TOTAL (II) | 1 165 398.00 | | 1 165 398.00 | 1 165 398.00 |
CO Grand total (0 to V) | 11 536 828.00 | 10 279.00 | 11 526 549.00 | 11 536 828.00 |
CP Shares due in less than one year | 103 281.00 | | | 103 281.00 |
CU Other investments | 10 254 630.00 | | 10 254 630.00 | 10 254 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
DD Legal reserve (1) | 69 291.00 | 42 684.00 | | 69 291.00 |
DG Other reserves | 916 556.00 | 811 031.00 | | 916 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 855.00 | 532 131.00 | | 580 855.00 |
DL TOTAL (I) | 10 966 702.00 | 10 785 847.00 | | 10 966 702.00 |
DU Loans and Debts from Credit Institutions (3) | 229 784.00 | 273 814.00 | | 229 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 726.00 | 3 740.00 | | 280 726.00 |
DX Trade payables and related accounts | 6 432.00 | 16 292.00 | | 6 432.00 |
DY Tax and social security liabilities | 42 141.00 | 70 416.00 | | 42 141.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 559 847.00 | 364 262.00 | | 559 847.00 |
EE Grand total (I to V) | 11 526 549.00 | 11 150 109.00 | | 11 526 549.00 |
EG Accrued income and payables due within one year | 374 148.00 | 134 511.00 | | 374 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
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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 | 602 401.00 | | 602 401.00 | 602 401.00 |
FJ Net sales | 602 401.00 | | 602 401.00 | 602 401.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 602 403.00 | |
FW Other purchases and external expenses | | | 62 094.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 358 914.00 | |
FZ Social Security Contributions | | | 83 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 511 837.00 | |
GG - OPERATING RESULT (I - II) | | | 90 566.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 517 887.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 517 887.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 144.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 144.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -144.00 | | -213.00 |
HK Income tax | 26 250.00 | 16 573.00 | | 26 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 290.00 | 1 061 186.00 | | 1 120 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 435.00 | 529 055.00 | | 539 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 855.00 | 532 131.00 | | 580 855.00 |
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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 | 10 368 879.00 | | 2 551.00 | 10 368 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 357 911.00 | |
I4 DECREASES Grand Total | | | 10 371 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 969.00 | | 2 551.00 | 10 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357 911.00 | | | 10 357 911.00 |
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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 | 9 301.00 | 978.00 | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 301.00 | 978.00 | | 9 301.00 |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 16 296.00 | 16 296.00 | | 16 296.00 |
8E Income Taxes | 10 257.00 | 10 257.00 | | 10 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 103 281.00 | 103 281.00 | | 103 281.00 |
UX Other trade receivables | 48 045.00 | 48 045.00 | | 48 045.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VC Group and associates | 99 303.00 | 99 303.00 | | 99 303.00 |
VH Loans with a maturity of more than one year at origin | 229 784.00 | 44 085.00 | 178 204.00 | 229 784.00 |
VI Group and Associates | 280 726.00 | 280 726.00 | | 280 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 655.00 | 252 655.00 | | 252 655.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 847.00 | 374 148.00 | 178 204.00 | 559 847.00 |
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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 | 2 134.00 | 2 740.00 | | 2 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 335.00 | 4 750.00 | | 7 335.00 |
ST Other accounts | 18 001.00 | 16 240.00 | | 18 001.00 |
XQ Rental, rental and co-ownership charges | 36 758.00 | 17 679.00 | | 36 758.00 |
YW Business tax | 3 612.00 | 6 048.00 | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 746.00 | 8 788.00 | | 5 746.00 |
YY Amount of VAT collected | 140 565.00 | | | 140 565.00 |
YZ Total deductible VAT on goods and services | 4 455.00 | | | 4 455.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 094.00 | 38 669.00 | | 62 094.00 |
