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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 | 962.00 | 962.00 | | 962.00 |
AT Other tangible assets | 8 183.00 | 8 183.00 | | 8 183.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 785 493.00 | 9 145.00 | 776 347.00 | 785 493.00 |
BX Customers and related accounts | 30 085.00 | | 30 085.00 | 30 085.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CD Marketable securities | 10 672 512.00 | | 10 672 512.00 | 10 672 512.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 10 707 984.00 | | 10 707 984.00 | 10 707 984.00 |
CO Grand total (0 to V) | 11 493 477.00 | 9 145.00 | 11 484 331.00 | 11 493 477.00 |
CP Shares due in less than one year | 1 944.00 | | | 1 944.00 |
CU Other investments | 774 403.00 | | 774 403.00 | 774 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 648.00 | 444 648.00 | | 444 648.00 |
DB Share, merger, contribution premiums, etc. | 177 705.00 | 177 705.00 | | 177 705.00 |
DD Legal reserve (1) | 44 465.00 | 44 465.00 | | 44 465.00 |
DH Retained earnings | 1 483 077.00 | 1 483 077.00 | | 1 483 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 253.00 | 2 187 779.00 | | 484 253.00 |
DL TOTAL (I) | 2 634 148.00 | 4 337 673.00 | | 2 634 148.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298 486.00 | 1 490 225.00 | | 7 298 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 045.00 | 5 545 559.00 | | 1 448 045.00 |
DX Trade payables and related accounts | 1 255.00 | 840.00 | | 1 255.00 |
DY Tax and social security liabilities | 102 397.00 | 70 937.00 | | 102 397.00 |
EC TOTAL (IV) | 8 850 183.00 | 7 107 562.00 | | 8 850 183.00 |
EE Grand total (I to V) | 11 484 331.00 | 11 445 235.00 | | 11 484 331.00 |
EG Accrued income and payables due within one year | 8 850 183.00 | 7 107 562.00 | | 8 850 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 281 497.00 | 1 486 541.00 | | 7 281 497.00 |
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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 | 147 221.00 | | 147 221.00 | 147 221.00 |
FJ Net sales | 147 221.00 | | 147 221.00 | 147 221.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 147 228.00 | |
FW Other purchases and external expenses | | | 66 554.00 | |
FX Taxes, duties, and similar payments | | | 16 813.00 | |
FY Salaries and Wages | | | 60 457.00 | |
FZ Social Security Contributions | | | 28 181.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 010.00 | |
GG - OPERATING RESULT (I - II) | | | -24 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 393.00 | |
GL Other interest and similar income | | | 23 158.00 | |
GO Net income from sales of marketable securities | | | 34 618.00 | |
GP Total financial income (V) | | | 705 168.00 | |
GR Interest and similar expenses | | | 68 085.00 | |
GU Total financial expenses (VI) | | | 68 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 048.00 | 61 562.00 | | 128 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 396.00 | 2 484 858.00 | | 852 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 143.00 | 297 079.00 | | 368 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 253.00 | 2 187 779.00 | | 484 253.00 |
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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 | 793 700.00 | | | 793 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 347.00 | |
I4 DECREASES Grand Total | | 8 208.00 | 785 493.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 208.00 | 8 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391.00 | | | 16 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 347.00 | | | 776 347.00 |
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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 | 17 353.00 | | 8 208.00 | 17 353.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 391.00 | | 8 208.00 | 16 391.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
8E Income Taxes | 69 740.00 | 69 740.00 | | 69 740.00 |
UT Other financial assets | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 30 085.00 | 30 085.00 | | 30 085.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 7 298 486.00 | 7 298 486.00 | | 7 298 486.00 |
VI Group and Associates | 1 442 445.00 | 1 442 445.00 | | 1 442 445.00 |
VJ Loans taken out during the year | 3 950.00 | | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 794.00 | 32 794.00 | | 32 794.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850 183.00 | 8 850 183.00 | | 8 850 183.00 |
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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 | 16 204.00 | 18 767.00 | | 16 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 034.00 | 43 063.00 | | 42 034.00 |
ST Other accounts | 13 648.00 | 13 612.00 | | 13 648.00 |
XQ Rental, rental and co-ownership charges | 10 872.00 | 10 797.00 | | 10 872.00 |
YW Business tax | 609.00 | 608.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 813.00 | 19 375.00 | | 16 813.00 |
YY Amount of VAT collected | 29 444.00 | 13 457.00 | | 29 444.00 |
YZ Total deductible VAT on goods and services | 12 491.00 | 13 253.00 | | 12 491.00 |
ZE Dividends | 2 187 778.00 | | | 2 187 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 554.00 | 67 472.00 | | 66 554.00 |
