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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 | 57 061.00 | 3 894.00 | 53 167.00 | 57 061.00 |
AT Other tangible assets | 96 375.00 | 47 836.00 | 48 539.00 | 96 375.00 |
BB Receivables related to investments | 1 759 752.00 | | 1 759 752.00 | 1 759 752.00 |
BJ TOTAL (I) | 4 192 505.00 | 51 730.00 | 4 140 775.00 | 4 192 505.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 15 018.00 | | 15 018.00 | 15 018.00 |
BZ Other receivables | 343 527.00 | 8 449.00 | 335 078.00 | 343 527.00 |
CF Cash and cash equivalents | 53 701.00 | | 53 701.00 | 53 701.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 414 466.00 | 8 449.00 | 406 017.00 | 414 466.00 |
CO Grand total (0 to V) | 4 606 971.00 | 60 179.00 | 4 546 792.00 | 4 606 971.00 |
CU Other investments | 2 279 317.00 | | 2 279 317.00 | 2 279 317.00 |
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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 |
DD Legal reserve (1) | 20 604.00 | | | 20 604.00 |
DH Retained earnings | 836 259.00 | | | 836 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 412.00 | | | 2 004 412.00 |
DK Regulated provisions | 53 167.00 | | | 53 167.00 |
DL TOTAL (I) | 4 414 441.00 | | | 4 414 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 663.00 | | | 63 663.00 |
DX Trade payables and related accounts | 12 503.00 | | | 12 503.00 |
DY Tax and social security liabilities | 50 028.00 | | | 50 028.00 |
EA Other liabilities | 6 157.00 | | | 6 157.00 |
EC TOTAL (IV) | 132 351.00 | | | 132 351.00 |
EE Grand total (I to V) | 4 546 792.00 | | | 4 546 792.00 |
EG Accrued income and payables due within one year | 132 351.00 | | | 132 351.00 |
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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 | 485 000.00 | | 485 000.00 | 485 000.00 |
FJ Net sales | 485 000.00 | | 485 000.00 | 485 000.00 |
FN Capitalized production | | | 55 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 540 009.00 | |
FW Other purchases and external expenses | | | 84 749.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 294 193.00 | |
FZ Social Security Contributions | | | 75 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 138.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 475 678.00 | |
GG - OPERATING RESULT (I - II) | | | 64 330.00 | |
GL Other interest and similar income | | | 1 943 961.00 | |
GP Total financial income (V) | | | 1 943 961.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 943 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 529.00 | | | 529.00 |
HA Exceptional income from management transactions | 4 014.00 | | | 4 014.00 |
HD Total exceptional income (VII) | 4 014.00 | | | 4 014.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HG Exceptional depreciation and provisions | 53 167.00 | | | 53 167.00 |
HH Total exceptional expenses (VIII) | 54 228.00 | | | 54 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 214.00 | | | -50 214.00 |
HK Income tax | -46 341.00 | | | -46 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 983.00 | | | 2 487 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 572.00 | | | 483 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 412.00 | | | 2 004 412.00 |
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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 | 2 380 603.00 | | 1 819 707.00 | 2 380 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 039 069.00 | |
I4 DECREASES Grand Total | | 7 806.00 | 4 192 505.00 | |
IO DECREASES Total including other intangible assets | | | 57 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 806.00 | 96 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061.00 | | 55 000.00 | 2 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 225.00 | | 4 956.00 | 99 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 317.00 | | 1 759 752.00 | 2 279 317.00 |
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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 | 44 398.00 | 15 138.00 | 7 806.00 | 44 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 1 833.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 337.00 | 13 305.00 | 7 806.00 | 42 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 53 167.00 | | |
6X Other provisions for depreciation | 8 449.00 | | | 8 449.00 |
7B Total provisions for depreciation | 8 449.00 | | | 8 449.00 |
7C Grand total | 8 449.00 | 53 167.00 | | 8 449.00 |
UJ - Exceptional | | 53 167.00 | | |
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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 | 12 503.00 | 12 503.00 | | 12 503.00 |
8C Staff and Related Accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
UL Receivables related to investments | 1 759 752.00 | | 1 759 752.00 | 1 759 752.00 |
UX Other trade receivables | 15 018.00 | 15 018.00 | | 15 018.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 119 466.00 | 119 466.00 | | 119 466.00 |
VI Group and Associates | 63 663.00 | 63 663.00 | | 63 663.00 |
VM Income taxes | 53 330.00 | 53 330.00 | | 53 330.00 |
VP Miscellaneous | 5 262.00 | 5 262.00 | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 368.00 | 163 368.00 | | 163 368.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 431.00 | 358 679.00 | 1 759 752.00 | 2 118 431.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 351.00 | 132 351.00 | | 132 351.00 |
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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 | 3 585.00 | | | 3 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 042.00 | | | 14 042.00 |
ST Other accounts | 38 851.00 | | | 38 851.00 |
XQ Rental, rental and co-ownership charges | 31 856.00 | | | 31 856.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YY Amount of VAT collected | 38 760.00 | | | 38 760.00 |
YZ Total deductible VAT on goods and services | 4 793.00 | | | 4 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 749.00 | | | 84 749.00 |
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 | 6.00 | | | 6.00 |
