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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 | 350 832.00 | 105 639.00 | 245 193.00 | 350 832.00 |
AP Buildings | 581 536.00 | 173 158.00 | 408 378.00 | 581 536.00 |
AT Other tangible assets | 53 618.00 | 30 575.00 | 23 042.00 | 53 618.00 |
BB Receivables related to investments | 2 981 697.00 | 1 153 175.00 | 1 828 522.00 | 2 981 697.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 5 028 663.00 | 1 466 549.00 | 3 562 114.00 | 5 028 663.00 |
BX Customers and related accounts | 29 238.00 | 3 239.00 | 25 999.00 | 29 238.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 497 328.00 | | 497 328.00 | 497 328.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 728 240.00 | 3 239.00 | 1 725 001.00 | 1 728 240.00 |
CO Grand total (0 to V) | 6 756 903.00 | 1 469 788.00 | 5 287 114.00 | 6 756 903.00 |
CU Other investments | 1 060 275.00 | 4 001.00 | 1 056 274.00 | 1 060 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 800.00 | 976 800.00 | | 976 800.00 |
DD Legal reserve (1) | 97 680.00 | 97 680.00 | | 97 680.00 |
DF Regulated reserves (1) | 8 535.00 | 8 535.00 | | 8 535.00 |
DG Other reserves | 1 304 268.00 | 1 443 706.00 | | 1 304 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 874.00 | -139 439.00 | | 94 874.00 |
DL TOTAL (I) | 2 482 157.00 | 2 387 283.00 | | 2 482 157.00 |
DU Loans and Debts from Credit Institutions (3) | 248 153.00 | 282 744.00 | | 248 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 102.00 | 2 501 818.00 | | 2 521 102.00 |
DX Trade payables and related accounts | 2 124.00 | 7 471.00 | | 2 124.00 |
DY Tax and social security liabilities | 32 862.00 | 75 542.00 | | 32 862.00 |
EB Prepaid income (2) | 717.00 | 2 320.00 | | 717.00 |
EC TOTAL (IV) | 2 804 958.00 | 2 869 896.00 | | 2 804 958.00 |
EE Grand total (I to V) | 5 287 114.00 | 5 257 179.00 | | 5 287 114.00 |
EG Accrued income and payables due within one year | 2 594 137.00 | 2 621 787.00 | | 2 594 137.00 |
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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 | 87 654.00 | | 87 654.00 | 87 654.00 |
FJ Net sales | 87 654.00 | | 87 654.00 | 87 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 98 687.00 | |
FW Other purchases and external expenses | | | 26 715.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 83 630.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 72 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 576.00 | |
GG - OPERATING RESULT (I - II) | | | -89 889.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 687.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 240 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 111.00 | |
GR Interest and similar expenses | | | 36 385.00 | |
GU Total financial expenses (VI) | | | 55 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 348.00 | 4 560.00 | | 5 348.00 |
HE Exceptional expenses on management operations | 205.00 | 6 900.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 6 900.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -6 900.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 151.00 | 196 968.00 | | 339 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 277.00 | 336 406.00 | | 244 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 874.00 | -139 439.00 | | 94 874.00 |
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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 | 4 730 011.00 | | 280 572.00 | 4 730 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042 678.00 | |
I4 DECREASES Grand Total | | | 5 028 663.00 | |
IO DECREASES Total including other intangible assets | | | 350 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 832.00 | | | 350 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 273.00 | | | 633 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745 905.00 | | 280 572.00 | 3 745 905.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8B Suppliers and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8C Staff and Related Accounts | 24 282.00 | 24 282.00 | | 24 282.00 |
8L Deferred income | 717.00 | 717.00 | | 717.00 |
UL Receivables related to investments | 2 981 697.00 | | 2 981 697.00 | 2 981 697.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 24 304.00 | 24 304.00 | | 24 304.00 |
VA Doubtful or disputed receivables | 4 934.00 | 4 934.00 | | 4 934.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 248 153.00 | 37 332.00 | 138 778.00 | 248 153.00 |
VI Group and Associates | 2 517 632.00 | 2 517 632.00 | | 2 517 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 314.00 | 30 911.00 | 2 982 402.00 | 3 013 314.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 957.00 | 2 594 137.00 | 138 778.00 | 2 804 957.00 |
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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 | 3 377.00 | 57 632.00 | | 3 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 806.00 | 8 284.00 | | 6 806.00 |
ST Other accounts | 10 202.00 | 7 434.00 | | 10 202.00 |
XQ Rental, rental and co-ownership charges | 9 707.00 | 9 627.00 | | 9 707.00 |
YW Business tax | 461.00 | 273.00 | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 838.00 | 57 905.00 | | 3 838.00 |
YY Amount of VAT collected | | 12 440.00 | | |
YZ Total deductible VAT on goods and services | | 2 394.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 715.00 | 25 345.00 | | 26 715.00 |
