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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 307.00 | 18 307.00 | | 18 307.00 |
AN Land | 209 836.00 | | 209 836.00 | 209 836.00 |
AT Other tangible assets | 123 439.00 | 123 439.00 | | 123 439.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 676 624.00 | 141 747.00 | 2 534 877.00 | 2 676 624.00 |
BZ Other receivables | 1 254 792.00 | | 1 254 792.00 | 1 254 792.00 |
CF Cash and cash equivalents | 1 388 923.00 | | 1 388 923.00 | 1 388 923.00 |
CJ TOTAL (II) | 2 643 715.00 | | 2 643 715.00 | 2 643 715.00 |
CO Grand total (0 to V) | 5 320 339.00 | 141 747.00 | 5 178 593.00 | 5 320 339.00 |
CU Other investments | 2 324 841.00 | | 2 324 841.00 | 2 324 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 988 414.00 | | | 2 988 414.00 |
DD Legal reserve (1) | 316 069.00 | | | 316 069.00 |
DH Retained earnings | 570.00 | | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 303.00 | | | 575 303.00 |
DL TOTAL (I) | 3 880 356.00 | | | 3 880 356.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 761.00 | | | 169 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 349.00 | | | 709 349.00 |
DX Trade payables and related accounts | 3 875.00 | | | 3 875.00 |
DY Tax and social security liabilities | 104 451.00 | | | 104 451.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 998 237.00 | | | 998 237.00 |
EE Grand total (I to V) | 5 178 593.00 | | | 5 178 593.00 |
EG Accrued income and payables due within one year | 1 050 788.00 | | | 1 050 788.00 |
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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 | 131 884.00 | | 131 884.00 | 131 884.00 |
FJ Net sales | 131 884.00 | | 131 884.00 | 131 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 000.00 | |
FR Total operating income (I) | | | 411 884.00 | |
FW Other purchases and external expenses | | | 82 021.00 | |
FX Taxes, duties, and similar payments | | | 19 438.00 | |
FY Salaries and Wages | | | 140 324.00 | |
FZ Social Security Contributions | | | 61 957.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 351 740.00 | |
GG - OPERATING RESULT (I - II) | | | 60 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 211.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 909 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 306 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 87 812.00 | | | 87 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 622.00 | | | 1 321 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 319.00 | | | 746 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 303.00 | | | 575 303.00 |
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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 | 2 466 588.00 | | 210 036.00 | 2 466 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 041.00 | |
I4 DECREASES Grand Total | | | 2 676 624.00 | |
IO DECREASES Total including other intangible assets | | | 18 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | | | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 439.00 | | 209 836.00 | 123 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324 841.00 | | 200.00 | 2 324 841.00 |
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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 | 141 747.00 | | | 141 747.00 |
PE DEPRECIATION Total including other intangible assets | 18 307.00 | | | 18 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 439.00 | | | 123 439.00 |
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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 | 280 000.00 | 300 000.00 | 280 000.00 | 280 000.00 |
7B Total provisions for depreciation | 280 000.00 | 300 000.00 | 280 000.00 | 280 000.00 |
7C Grand total | 280 000.00 | 300 000.00 | 280 000.00 | 280 000.00 |
UG - Financial | | 300 000.00 | 280 000.00 | |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 45 631.00 | 45 631.00 | | 45 631.00 |
8D Social Security and Other Social Organizations | 23 044.00 | 23 044.00 | | 23 044.00 |
8E Income Taxes | 29 552.00 | 29 552.00 | | 29 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VC Group and associates | 1 248 857.00 | 1 248 857.00 | | 1 248 857.00 |
VH Loans with a maturity of more than one year at origin | 169 761.00 | 169 761.00 | | 169 761.00 |
VI Group and Associates | 709 349.00 | 709 349.00 | | 709 349.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 15 239.00 | | | 15 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 992.00 | 1 254 792.00 | 200.00 | 1 254 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 237.00 | 998 237.00 | | 998 237.00 |
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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 | 19 438.00 | | | 19 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 184.00 | | | 37 184.00 |
ST Other accounts | 18 826.00 | | | 18 826.00 |
XQ Rental, rental and co-ownership charges | 19 649.00 | | | 19 649.00 |
YT Subcontracting | 6 362.00 | | | 6 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 438.00 | | | 19 438.00 |
YY Amount of VAT collected | 26 376.00 | | | 26 376.00 |
YZ Total deductible VAT on goods and services | 13 296.00 | | | 13 296.00 |
ZE Dividends | 407 781.00 | | | 407 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 021.00 | | | 82 021.00 |
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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 |
