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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 378 717.00 | 343 971.00 | 34 747.00 | 378 717.00 |
AT Other tangible assets | 34 770.00 | 34 770.00 | | 34 770.00 |
BF Loans | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BJ TOTAL (I) | 4 013 488.00 | 378 741.00 | 3 634 747.00 | 4 013 488.00 |
BZ Other receivables | 2 333 919.00 | | 2 333 919.00 | 2 333 919.00 |
CD Marketable securities | 328 804.00 | | 328 804.00 | 328 804.00 |
CF Cash and cash equivalents | 3 866 110.00 | | 3 866 110.00 | 3 866 110.00 |
CJ TOTAL (II) | 6 528 834.00 | | 6 528 834.00 | 6 528 834.00 |
CO Grand total (0 to V) | 10 542 321.00 | 378 741.00 | 10 163 580.00 | 10 542 321.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 298 004.00 | 9 958 552.00 | | 4 298 004.00 |
DH Retained earnings | 2 156 209.00 | 839 452.00 | | 2 156 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806 875.00 | 2 446 209.00 | | 2 806 875.00 |
DL TOTAL (I) | 9 307 585.00 | 13 290 710.00 | | 9 307 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 64 411.00 | | 3 751.00 |
DX Trade payables and related accounts | 6 800.00 | 1 800.00 | | 6 800.00 |
DY Tax and social security liabilities | 845 444.00 | 113 271.00 | | 845 444.00 |
EC TOTAL (IV) | 855 995.00 | 179 482.00 | | 855 995.00 |
EE Grand total (I to V) | 10 163 580.00 | 13 470 192.00 | | 10 163 580.00 |
EG Accrued income and payables due within one year | 855 995.00 | 179 482.00 | | 855 995.00 |
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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 | 276 106.00 | | 276 106.00 | 276 106.00 |
FJ Net sales | 276 106.00 | | 276 106.00 | 276 106.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 107.00 | |
FW Other purchases and external expenses | | | 135 436.00 | |
FX Taxes, duties, and similar payments | | | 101 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 260 366.00 | |
GG - OPERATING RESULT (I - II) | | | 15 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 454.00 | |
GL Other interest and similar income | | | 116 312.00 | |
GN Positive exchange differences | | | 1 157.00 | |
GP Total financial income (V) | | | 464 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500 000.00 | 2 664 969.00 | | 7 500 000.00 |
HD Total exceptional income (VII) | 7 500 000.00 | 2 664 969.00 | | 7 500 000.00 |
HF Exceptional expenses on capital transactions | 4 184 329.00 | 354 255.00 | | 4 184 329.00 |
HH Total exceptional expenses (VIII) | 4 184 329.00 | 354 255.00 | | 4 184 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315 671.00 | 2 310 714.00 | | 3 315 671.00 |
HK Income tax | 989 461.00 | 159 138.00 | | 989 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 241 030.00 | 3 081 492.00 | | 8 241 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 155.00 | 635 283.00 | | 5 434 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806 875.00 | 2 446 209.00 | | 2 806 875.00 |
HP References: Equipment leasing | 4 628.00 | 6 942.00 | | 4 628.00 |
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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 | 9 346 569.00 | | 500.00 | 9 346 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 333 581.00 | 3 600 000.00 | |
I4 DECREASES Grand Total | | 5 333 581.00 | 4 013 488.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 413 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 488.00 | | | 413 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 933 081.00 | | 500.00 | 8 933 081.00 |
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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 | 355 741.00 | 23 000.00 | | 355 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 741.00 | 23 000.00 | | 355 741.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8E Income Taxes | 838 541.00 | 838 541.00 | | 838 541.00 |
UP Loans | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
VC Group and associates | 7 473.00 | 7 473.00 | | 7 473.00 |
VI Group and Associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326 447.00 | 2 326 447.00 | | 2 326 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933 919.00 | 2 333 919.00 | 3 600 000.00 | 5 933 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 995.00 | 855 995.00 | | 855 995.00 |
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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 | 101 658.00 | | | 101 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 605.00 | 49 316.00 | | 96 605.00 |
ST Other accounts | 38 831.00 | 32 567.00 | | 38 831.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 915.00 | | | 101 915.00 |
ZE Dividends | 6 790 000.00 | | | 6 790 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 436.00 | 81 882.00 | | 135 436.00 |
