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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 | 15 312.00 | 15 269.00 | 43.00 | 15 312.00 |
AT Other tangible assets | 26 598.00 | 6 453.00 | 20 145.00 | 26 598.00 |
BJ TOTAL (I) | 1 922 009.00 | 21 722.00 | 1 900 287.00 | 1 922 009.00 |
BX Customers and related accounts | 7 575.00 | | 7 575.00 | 7 575.00 |
BZ Other receivables | 1 905 443.00 | | 1 905 443.00 | 1 905 443.00 |
CD Marketable securities | 15 813.00 | | 15 813.00 | 15 813.00 |
CF Cash and cash equivalents | 24 010.00 | | 24 010.00 | 24 010.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 1 960 481.00 | | 1 960 481.00 | 1 960 481.00 |
CO Grand total (0 to V) | 3 882 491.00 | 21 722.00 | 3 860 768.00 | 3 882 491.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 1 880 100.00 | | 1 880 100.00 | 1 880 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 502 214.00 | | | 502 214.00 |
DD Legal reserve (1) | 61 078.00 | | | 61 078.00 |
DG Other reserves | 127 280.00 | | | 127 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 244.00 | | | 1 229 244.00 |
DL TOTAL (I) | 3 292 536.00 | | | 3 292 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 310.00 | | | 529 310.00 |
DX Trade payables and related accounts | 7 590.00 | | | 7 590.00 |
DY Tax and social security liabilities | 31 332.00 | | | 31 332.00 |
EC TOTAL (IV) | 568 232.00 | | | 568 232.00 |
EE Grand total (I to V) | 3 860 768.00 | | | 3 860 768.00 |
EG Accrued income and payables due within one year | 486 235.00 | | | 486 235.00 |
EI Including equity loans | 693 735.00 | | | 693 735.00 |
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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 | 155 461.00 | 6 900.00 | 162 361.00 | 155 461.00 |
FJ Net sales | 155 461.00 | 6 900.00 | 162 361.00 | 155 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 685.00 | |
FW Other purchases and external expenses | | | 30 849.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 71 520.00 | |
FZ Social Security Contributions | | | 33 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 140 711.00 | |
GG - OPERATING RESULT (I - II) | | | 22 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 928.00 | |
GK Income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 235 510.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 652.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 695.00 | | | 19 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 195.00 | | | 399 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 951.00 | | | 169 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 244.00 | | | 1 229 244.00 |
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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 | 1 906 016.00 | | 15 995.00 | 1 906 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 100.00 | |
I4 DECREASES Grand Total | | | 1 922 009.00 | |
IO DECREASES Total including other intangible assets | | | 15 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 312.00 | | | 15 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 605.00 | | 15 993.00 | 10 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 100.00 | | | 1 880 100.00 |
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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 | 18 783.00 | 2 939.00 | | 18 783.00 |
PE DEPRECIATION Total including other intangible assets | 15 221.00 | 48.00 | | 15 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562.00 | 2 891.00 | | 3 562.00 |
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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 | 133 851.00 | 51 354.00 | 81 997.00 | 133 851.00 |
8B Suppliers and Related Accounts | 7 590.00 | 1 590.00 | | 7 590.00 |
8C Staff and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8E Income Taxes | 15 999.00 | 15 999.00 | | 15 999.00 |
UX Other trade receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 1 889 969.00 | 885 969.00 | 1 000 000.00 | 1 889 969.00 |
VI Group and Associates | 395 459.00 | 395 459.00 | | 395 459.00 |
VK Loans repaid during the year | 17 668.00 | | | 17 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 114.00 | 18 414.00 | | 18 114.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 658.00 | 970 658.00 | 1 000 000.00 | 1 920 658.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 232.00 | 486 235.00 | 81 997.00 | 568 232.00 |
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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 | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 813.00 | | | 4 813.00 |
ST Other accounts | 26 036.00 | | | 26 036.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438.00 | | | 1 438.00 |
YY Amount of VAT collected | 31 882.00 | | | 31 882.00 |
YZ Total deductible VAT on goods and services | 5 345.00 | | | 5 345.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 849.00 | | | 30 849.00 |
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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 |
