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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 695.00 | 43 181.00 | 4 514.00 | 47 695.00 |
AT Other tangible assets | 5 114.00 | 4 835.00 | 279.00 | 5 114.00 |
BB Receivables related to investments | 680 619.00 | | 680 619.00 | 680 619.00 |
BJ TOTAL (I) | 735 789.00 | 48 017.00 | 687 772.00 | 735 789.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 92 784.00 | | 92 784.00 | 92 784.00 |
BZ Other receivables | 126 588.00 | | 126 588.00 | 126 588.00 |
CD Marketable securities | 150 800.00 | | 150 800.00 | 150 800.00 |
CF Cash and cash equivalents | 883 861.00 | | 883 861.00 | 883 861.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 256 555.00 | | 1 256 555.00 | 1 256 555.00 |
CO Grand total (0 to V) | 1 992 345.00 | 48 017.00 | 1 944 328.00 | 1 992 345.00 |
CU Other investments | 2 360.00 | | 2 360.00 | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 523 239.00 | 523 240.00 | | 523 239.00 |
DH Retained earnings | -54 977.00 | | | -54 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 397.00 | -54 978.00 | | 592 397.00 |
DL TOTAL (I) | 1 069 458.00 | 477 062.00 | | 1 069 458.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 339.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 514.00 | 1 141 225.00 | | 854 514.00 |
DX Trade payables and related accounts | 3 865.00 | 4 994.00 | | 3 865.00 |
DY Tax and social security liabilities | 16 322.00 | 15 773.00 | | 16 322.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 874 869.00 | 1 162 331.00 | | 874 869.00 |
EE Grand total (I to V) | 1 944 328.00 | 1 639 393.00 | | 1 944 328.00 |
EG Accrued income and payables due within one year | 874 869.00 | | | 874 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 000.00 | | 453 000.00 | 453 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 455 400.00 | | 455 400.00 | 455 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 455 656.00 | |
FS Purchases of goods (including customs duties) | | | 885.00 | |
FT Inventory change (goods) | | | 367 130.00 | |
FW Other purchases and external expenses | | | 53 277.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 15 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 112.00 | |
GG - OPERATING RESULT (I - II) | | | 14 543.00 | |
GH Attributed profit or transferred loss (III) | | | 576 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 960.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 11 064.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 29 335.00 | | | 29 335.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 30 435.00 | 492 275.00 | | 30 435.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 521 610.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 835.00 | -29 335.00 | | 28 835.00 |
HK Income tax | 37 525.00 | 155 146.00 | | 37 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 147.00 | 845 793.00 | | 1 074 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 750.00 | 900 771.00 | | 481 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 397.00 | -54 978.00 | | 592 397.00 |
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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 | 411 175.00 | | 326 214.00 | 411 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 682 979.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 735 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 810.00 | | | 52 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 364.00 | | 326 214.00 | 358 364.00 |
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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 | 45 095.00 | 2 921.00 | | 45 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 095.00 | 2 921.00 | | 45 095.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 680 619.00 | | 680 619.00 | 680 619.00 |
UX Other trade receivables | 92 784.00 | 92 784.00 | | 92 784.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 854 514.00 | 854 514.00 | | 854 514.00 |
VM Income taxes | 116 219.00 | 116 219.00 | | 116 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 104.00 | 220 485.00 | 680 619.00 | 901 104.00 |
VW VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 869.00 | 874 869.00 | | 874 869.00 |
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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 | 1 057.00 | | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 947.00 | | | 25 947.00 |
ST Other accounts | 12 387.00 | | | 12 387.00 |
XQ Rental, rental and co-ownership charges | 8 942.00 | | | 8 942.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 17 479.00 | | | 17 479.00 |
YZ Total deductible VAT on goods and services | 7 470.00 | | | 7 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 277.00 | | | 53 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
