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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 768 709.00 | 528 124.00 | 240 585.00 | 768 709.00 |
AT Other tangible assets | 108 645.00 | 55 025.00 | 53 621.00 | 108 645.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 387 914.00 | | 387 914.00 | 387 914.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 5 717 852.00 | 583 148.00 | 5 134 704.00 | 5 717 852.00 |
BX Customers and related accounts | 234 332.00 | | 234 332.00 | 234 332.00 |
BZ Other receivables | 2 763 717.00 | | 2 763 717.00 | 2 763 717.00 |
CD Marketable securities | 1 854 275.00 | | 1 854 275.00 | 1 854 275.00 |
CF Cash and cash equivalents | 853 838.00 | | 853 838.00 | 853 838.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 5 717 110.00 | | 5 717 110.00 | 5 717 110.00 |
CO Grand total (0 to V) | 11 434 962.00 | 583 148.00 | 10 851 814.00 | 11 434 962.00 |
CU Other investments | 4 298 695.00 | | 4 298 695.00 | 4 298 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 937.00 | | | 152 937.00 |
DD Legal reserve (1) | 15 294.00 | | | 15 294.00 |
DG Other reserves | 9 684 715.00 | | | 9 684 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 029.00 | | | 855 029.00 |
DL TOTAL (I) | 10 707 975.00 | | | 10 707 975.00 |
DU Loans and Debts from Credit Institutions (3) | 67 515.00 | | | 67 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 003.00 | | | 22 003.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 46 201.00 | | | 46 201.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 143 839.00 | | | 143 839.00 |
EE Grand total (I to V) | 10 851 814.00 | | | 10 851 814.00 |
EG Accrued income and payables due within one year | 143 839.00 | | | 143 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 293 230.00 | | 293 230.00 | 293 230.00 |
FJ Net sales | 293 230.00 | | 293 230.00 | 293 230.00 |
FR Total operating income (I) | | | 293 230.00 | |
FW Other purchases and external expenses | | | 213 597.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 64 990.00 | |
FZ Social Security Contributions | | | 22 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 958.00 | |
GG - OPERATING RESULT (I - II) | | | -48 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 994.00 | |
GK Income from other securities and fixed asset receivables | | | 8 600.00 | |
GL Other interest and similar income | | | 65 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 365.00 | |
GP Total financial income (V) | | | 938 283.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | | | 5 750.00 |
HK Income tax | 38 616.00 | | | 38 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 265.00 | | | 1 237 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 236.00 | | | 382 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 029.00 | | | 855 029.00 |
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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 | 5 857 475.00 | | 64 673.00 | 5 857 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 151.00 | 4 840 496.00 | |
I4 DECREASES Grand Total | | 204 295.00 | 5 717 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 144.00 | 877 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 028.00 | | 62 471.00 | 849 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008 447.00 | | 2 202.00 | 5 008 447.00 |
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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 | 581 649.00 | 35 643.00 | 34 144.00 | 581 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 649.00 | 35 643.00 | 34 144.00 | 581 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 569.00 | | 32 565.00 | 32 569.00 |
7B Total provisions for depreciation | 32 569.00 | | 32 565.00 | 32 569.00 |
7C Grand total | 32 565.00 | | 32 565.00 | 32 565.00 |
UG - Financial | | | 32 565.00 | |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UP Loans | 387 914.00 | 19 756.00 | 368 158.00 | 387 914.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 234 332.00 | 234 332.00 | | 234 332.00 |
VB VAT | 29 868.00 | 29 868.00 | | 29 868.00 |
VC Group and associates | 2 632 375.00 | 2 632 375.00 | | 2 632 375.00 |
VH Loans with a maturity of more than one year at origin | 67 515.00 | 67 515.00 | | 67 515.00 |
VI Group and Associates | 22 003.00 | 22 003.00 | | 22 003.00 |
VK Loans repaid during the year | 88 440.00 | | | 88 440.00 |
VM Income taxes | 46 410.00 | 46 410.00 | | 46 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 064.00 | 55 064.00 | | 55 064.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 800.00 | 3 178 752.00 | 372 046.00 | 3 550 800.00 |
VW VAT | 42 333.00 | 42 333.00 | | 42 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 839.00 | 143 839.00 | | 143 839.00 |
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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 | 4 758.00 | | | 4 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 442.00 | | | 29 442.00 |
ST Other accounts | 14 159.00 | | | 14 159.00 |
XQ Rental, rental and co-ownership charges | 168 482.00 | | | 168 482.00 |
YT Subcontracting | 1 514.00 | | | 1 514.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 570.00 | | | 5 570.00 |
YY Amount of VAT collected | 56 793.00 | | | 56 793.00 |
YZ Total deductible VAT on goods and services | 41 901.00 | | | 41 901.00 |
ZE Dividends | 353 400.00 | | | 353 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 597.00 | | | 213 597.00 |
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 | 2.00 | | | 2.00 |
