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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 721.00 | 443.00 | 278.00 | 721.00 |
BB Receivables related to investments | 2 751 010.00 | | 2 751 010.00 | 2 751 010.00 |
BJ TOTAL (I) | 12 081 298.00 | 443.00 | 12 080 855.00 | 12 081 298.00 |
BX Customers and related accounts | 85 899.00 | | 85 899.00 | 85 899.00 |
BZ Other receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
CD Marketable securities | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 647 104.00 | | 647 104.00 | 647 104.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 769 049.00 | | 769 049.00 | 769 049.00 |
CO Grand total (0 to V) | 12 850 347.00 | 443.00 | 12 849 904.00 | 12 850 347.00 |
CP Shares due in less than one year | 2 751 010.00 | | | 2 751 010.00 |
CU Other investments | 9 329 565.00 | | 9 329 565.00 | 9 329 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 150.00 | | | 2 190 150.00 |
DD Legal reserve (1) | 136 420.00 | | | 136 420.00 |
DG Other reserves | 3 446 452.00 | | | 3 446 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 634.00 | | | 1 456 634.00 |
DL TOTAL (I) | 7 229 657.00 | | | 7 229 657.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507 028.00 | | | 4 507 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 286.00 | | | 1 028 286.00 |
DX Trade payables and related accounts | 5 292.00 | | | 5 292.00 |
DY Tax and social security liabilities | 79 640.00 | | | 79 640.00 |
EC TOTAL (IV) | 5 620 247.00 | | | 5 620 247.00 |
EE Grand total (I to V) | 12 849 904.00 | | | 12 849 904.00 |
EG Accrued income and payables due within one year | 1 755 639.00 | | | 1 755 639.00 |
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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 | 486 444.00 | | 486 444.00 | 486 444.00 |
FJ Net sales | 486 444.00 | | 486 444.00 | 486 444.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 445.00 | |
FW Other purchases and external expenses | | | 73 925.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 165 135.00 | |
FZ Social Security Contributions | | | 60 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 302 403.00 | |
GG - OPERATING RESULT (I - II) | | | 184 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 565.00 | |
GL Other interest and similar income | | | 22 311.00 | |
GP Total financial income (V) | | | 1 409 876.00 | |
GR Interest and similar expenses | | | 95 275.00 | |
GU Total financial expenses (VI) | | | 95 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 41 308.00 | | | 41 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 973.00 | | | 1 896 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 339.00 | | | 440 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 634.00 | | | 1 456 634.00 |
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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 | 11 622 145.00 | | 2 191 930.00 | 11 622 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732 777.00 | 12 080 576.00 | |
I4 DECREASES Grand Total | | 1 732 777.00 | 12 081 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721.00 | | | 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621 423.00 | | 2 191 930.00 | 11 621 423.00 |
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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 | 202.00 | 240.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 240.00 | | 202.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8C Staff and Related Accounts | 17 613.00 | 17 613.00 | | 17 613.00 |
8D Social Security and Other Social Organizations | 40 818.00 | 40 818.00 | | 40 818.00 |
UL Receivables related to investments | 2 751 010.00 | 2 751 010.00 | | 2 751 010.00 |
UX Other trade receivables | 85 899.00 | 85 899.00 | | 85 899.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VH Loans with a maturity of more than one year at origin | 4 507 028.00 | 642 420.00 | 2 522 627.00 | 4 507 028.00 |
VI Group and Associates | 1 028 286.00 | 1 028 286.00 | | 1 028 286.00 |
VK Loans repaid during the year | 666 359.00 | | | 666 359.00 |
VM Income taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 669.00 | 2 871 668.00 | | 2 871 669.00 |
VW VAT | 19 048.00 | 19 048.00 | | 19 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 620 247.00 | 1 755 639.00 | 2 522 627.00 | 5 620 247.00 |
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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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 294.00 | | | 6 294.00 |
ST Other accounts | 25 149.00 | | | 25 149.00 |
XQ Rental, rental and co-ownership charges | 42 419.00 | | | 42 419.00 |
YT Subcontracting | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | | | 2 291.00 |
YY Amount of VAT collected | 95 575.00 | | | 95 575.00 |
YZ Total deductible VAT on goods and services | 1 643.00 | | | 1 643.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 925.00 | | | 73 925.00 |
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 | 5.00 | | | 5.00 |
