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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 7 833.00 | 1 679.00 | 9 512.00 |
AT Other tangible assets | 57 313.00 | 54 981.00 | 2 333.00 | 57 313.00 |
BB Receivables related to investments | 13 922 073.00 | | 13 922 073.00 | 13 922 073.00 |
BJ TOTAL (I) | 15 357 790.00 | 64 959.00 | 15 292 832.00 | 15 357 790.00 |
BX Customers and related accounts | 578 281.00 | | 578 281.00 | 578 281.00 |
BZ Other receivables | 176 543.00 | | 176 543.00 | 176 543.00 |
CF Cash and cash equivalents | 1 565 354.00 | | 1 565 354.00 | 1 565 354.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 2 320 505.00 | | 2 320 505.00 | 2 320 505.00 |
CO Grand total (0 to V) | 17 678 295.00 | 64 959.00 | 17 613 337.00 | 17 678 295.00 |
CP Shares due in less than one year | 13 922 073.00 | | | 13 922 073.00 |
CU Other investments | 1 366 747.00 | | 1 366 747.00 | 1 366 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 606.00 | 34 606.00 | | 34 606.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 12 226 231.00 | 13 001 754.00 | | 12 226 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726 529.00 | 225 334.00 | | 3 726 529.00 |
DL TOTAL (I) | 15 991 177.00 | 13 265 505.00 | | 15 991 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 256.00 | 1 585 491.00 | | 1 193 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 242.00 | 24 347.00 | | 215 242.00 |
DX Trade payables and related accounts | 13 324.00 | 21 677.00 | | 13 324.00 |
DY Tax and social security liabilities | 189 204.00 | 1 071 650.00 | | 189 204.00 |
EA Other liabilities | 11 133.00 | 9 915.00 | | 11 133.00 |
EC TOTAL (IV) | 1 622 160.00 | 2 713 082.00 | | 1 622 160.00 |
EE Grand total (I to V) | 17 613 337.00 | 15 978 586.00 | | 17 613 337.00 |
EG Accrued income and payables due within one year | 823 884.00 | 1 519 826.00 | | 823 884.00 |
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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 | 431 409.00 | | 431 409.00 | 431 409.00 |
FJ Net sales | 431 409.00 | | 431 409.00 | 431 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 522.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 549 995.00 | |
FW Other purchases and external expenses | | | 257 994.00 | |
FX Taxes, duties, and similar payments | | | 38 853.00 | |
FY Salaries and Wages | | | 384 871.00 | |
FZ Social Security Contributions | | | 154 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 839 384.00 | |
GG - OPERATING RESULT (I - II) | | | -289 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 233 391.00 | |
GL Other interest and similar income | | | 171 186.00 | |
GP Total financial income (V) | | | 4 404 577.00 | |
GR Interest and similar expenses | | | 8 506.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 396 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 522.00 | 102 419.00 | | 118 522.00 |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 495.00 | 386.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 680.00 | 20 483.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 20 870.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -20 870.00 | | -495.00 |
HK Income tax | 379 659.00 | 1 249 598.00 | | 379 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 252.00 | 2 343 653.00 | | 4 955 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 723.00 | 2 118 318.00 | | 1 228 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 726 529.00 | 225 334.00 | | 3 726 529.00 |
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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 | 13 922 075.00 | | 1 439 557.00 | 13 922 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 288 820.00 | |
I4 DECREASES Grand Total | | 3 841.00 | 15 357 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 842.00 | 66 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 725.00 | | 2 943.00 | 67 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 852 206.00 | | 1 436 614.00 | 13 852 206.00 |
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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 | 64 972.00 | 3 149.00 | 3 162.00 | 64 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 827.00 | 3 149.00 | 3 162.00 | 62 827.00 |
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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 | 8 363.00 | 8 363.00 | | 8 363.00 |
8B Suppliers and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
8C Staff and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 93 929.00 | 93 929.00 | | 93 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
UL Receivables related to investments | 13 922 073.00 | 13 922 073.00 | | 13 922 073.00 |
UX Other trade receivables | 578 281.00 | 578 281.00 | | 578 281.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VG Loans with a maturity of up to one year at origin | 1 193 256.00 | 394 980.00 | 798 276.00 | 1 193 256.00 |
VI Group and Associates | 206 879.00 | 206 879.00 | | 206 879.00 |
VK Loans repaid during the year | 392 235.00 | | | 392 235.00 |
VM Income taxes | 164 913.00 | 164 913.00 | | 164 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 677 224.00 | 14 677 224.00 | | 14 677 224.00 |
VW VAT | 80 057.00 | 80 057.00 | | 80 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 160.00 | 823 884.00 | 798 276.00 | 1 622 160.00 |
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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 | 36 162.00 | 35 493.00 | | 36 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 736.00 | 45 245.00 | | 44 736.00 |
ST Other accounts | 178 387.00 | 201 966.00 | | 178 387.00 |
XQ Rental, rental and co-ownership charges | 34 046.00 | 34 079.00 | | 34 046.00 |
YT Subcontracting | 826.00 | 9 033.00 | | 826.00 |
YW Business tax | 2 691.00 | 2 778.00 | | 2 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 853.00 | 38 271.00 | | 38 853.00 |
YY Amount of VAT collected | 86 282.00 | 66 041.00 | | 86 282.00 |
YZ Total deductible VAT on goods and services | 17 344.00 | 18 169.00 | | 17 344.00 |
ZE Dividends | 1 000 857.00 | | | 1 000 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 994.00 | 290 323.00 | | 257 994.00 |
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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 | 6.00 | | | 6.00 |
