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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 | 478.00 | 150.00 | 328.00 | 478.00 |
AT Other tangible assets | 6 395.00 | 3 112.00 | 3 283.00 | 6 395.00 |
BD Other fixed assets | 802 791.00 | 139 860.00 | 662 931.00 | 802 791.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 6 337 887.00 | 143 123.00 | 6 194 764.00 | 6 337 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 634 404.00 | | 634 404.00 | 634 404.00 |
CD Marketable securities | 3 748 228.00 | 46 708.00 | 3 701 519.00 | 3 748 228.00 |
CF Cash and cash equivalents | 1 430 721.00 | | 1 430 721.00 | 1 430 721.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 5 813 502.00 | 46 708.00 | 5 766 794.00 | 5 813 502.00 |
CO Grand total (0 to V) | 12 151 389.00 | 189 831.00 | 11 961 558.00 | 12 151 389.00 |
CU Other investments | 5 528 188.00 | | 5 528 188.00 | 5 528 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 783 424.00 | 4 783 424.00 | | 4 783 424.00 |
DD Legal reserve (1) | 478 342.00 | 585 102.00 | | 478 342.00 |
DG Other reserves | 1 318 307.00 | 5 263 100.00 | | 1 318 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 187.00 | 653 453.00 | | 210 187.00 |
DL TOTAL (I) | 6 790 259.00 | 11 285 078.00 | | 6 790 259.00 |
DQ Provisions for Expenses | 8 781.00 | | | 8 781.00 |
DR TOTAL (IV) | 8 781.00 | | | 8 781.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036 836.00 | 725 552.00 | | 5 036 836.00 |
DX Trade payables and related accounts | 5 421.00 | 4 045.00 | | 5 421.00 |
DY Tax and social security liabilities | 102 009.00 | 60 494.00 | | 102 009.00 |
EA Other liabilities | 18 148.00 | 16 964.00 | | 18 148.00 |
EC TOTAL (IV) | 5 162 517.00 | 807 055.00 | | 5 162 517.00 |
EE Grand total (I to V) | 11 961 558.00 | 12 092 133.00 | | 11 961 558.00 |
EG Accrued income and payables due within one year | 5 162 517.00 | 807 055.00 | | 5 162 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 118 650.00 | | 118 650.00 | 118 650.00 |
FJ Net sales | 118 650.00 | | 118 650.00 | 118 650.00 |
FR Total operating income (I) | | | 118 650.00 | |
FW Other purchases and external expenses | | | 83 196.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 63 677.00 | |
FZ Social Security Contributions | | | 27 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 768.00 | |
GG - OPERATING RESULT (I - II) | | | -68 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 493.00 | |
GL Other interest and similar income | | | 41 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 626.00 | |
GP Total financial income (V) | | | 324 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 708.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 49 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 268.00 | 59 010.00 | | 35 268.00 |
HD Total exceptional income (VII) | 35 268.00 | 59 010.00 | | 35 268.00 |
HF Exceptional expenses on capital transactions | 28 991.00 | 158 212.00 | | 28 991.00 |
HH Total exceptional expenses (VIII) | 28 991.00 | 158 212.00 | | 28 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 277.00 | -99 202.00 | | 6 277.00 |
HK Income tax | 2 768.00 | 5 430.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 006.00 | 1 073 452.00 | | 478 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 820.00 | 419 999.00 | | 267 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 187.00 | 653 453.00 | | 210 187.00 |
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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 | 6 205 450.00 | | 151 296.00 | 6 205 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 6 331 014.00 | |
I4 DECREASES Grand Total | | 18 860.00 | 6 337 887.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 6 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | 478.00 | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954.00 | | 3 910.00 | 3 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201 106.00 | | 146 908.00 | 6 201 106.00 |
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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 | 4 052.00 | 1 070.00 | 1 860.00 | 4 052.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 150.00 | 390.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | 920.00 | 1 470.00 | 3 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 139 860.00 | | | 139 860.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 8 781.00 | | |
6X Other provisions for depreciation | 39 626.00 | 46 708.00 | 39 626.00 | 39 626.00 |
7B Total provisions for depreciation | 179 486.00 | 46 708.00 | 39 626.00 | 179 486.00 |
7C Grand total | 179 486.00 | 55 489.00 | 39 626.00 | 179 486.00 |
UG - Financial | | 46 708.00 | 39 626.00 | |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8C Staff and Related Accounts | 14 846.00 | 14 846.00 | | 14 846.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
8E Income Taxes | 47 092.00 | 47 092.00 | | 47 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
UP Loans | 35.00 | | | 35.00 |
VB VAT | 13 570.00 | | | 13 570.00 |
VC Group and associates | 475 426.00 | | | 475 426.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 5 036 836.00 | 5 036 836.00 | | 5 036 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 408.00 | | | 145 408.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 588.00 | 634 553.00 | 35.00 | 634 588.00 |
VW VAT | 22 230.00 | 22 230.00 | | 22 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 517.00 | 5 162 517.00 | | 5 162 517.00 |
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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 | 2 194.00 | 15 940.00 | | 2 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 136.00 | 83 113.00 | | 69 136.00 |
ST Other accounts | 11 186.00 | 16 199.00 | | 11 186.00 |
XQ Rental, rental and co-ownership charges | 2 874.00 | 2 869.00 | | 2 874.00 |
YW Business tax | 323.00 | 382.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | 16 322.00 | | 2 517.00 |
YY Amount of VAT collected | 24 010.00 | 33 960.00 | | 24 010.00 |
YZ Total deductible VAT on goods and services | 14 604.00 | 5 605.00 | | 14 604.00 |
ZE Dividends | 4 705 005.00 | | | 4 705 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 196.00 | 102 181.00 | | 83 196.00 |
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 | 1.00 | | | 1.00 |
