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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 | 77 455.00 | 74 985.00 | 2 470.00 | 77 455.00 |
AT Other tangible assets | 182 830.00 | 21 221.00 | 161 608.00 | 182 830.00 |
BD Other fixed assets | 1 681 492.00 | | 1 681 492.00 | 1 681 492.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 718 032.00 | 96 206.00 | 3 621 826.00 | 3 718 032.00 |
BX Customers and related accounts | 275 420.00 | | 275 420.00 | 275 420.00 |
BZ Other receivables | 2 477 705.00 | | 2 477 705.00 | 2 477 705.00 |
CD Marketable securities | 3 274 774.00 | | 3 274 774.00 | 3 274 774.00 |
CF Cash and cash equivalents | 3 128 028.00 | | 3 128 028.00 | 3 128 028.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 9 166 424.00 | | 9 166 424.00 | 9 166 424.00 |
CO Grand total (0 to V) | 12 884 457.00 | 96 206.00 | 12 788 251.00 | 12 884 457.00 |
CU Other investments | 1 775 756.00 | | 1 775 756.00 | 1 775 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 10 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 1 000.00 | | 310 000.00 |
DG Other reserves | 8 171 296.00 | 3 102 128.00 | | 8 171 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 480.00 | 8 778 168.00 | | 1 042 480.00 |
DL TOTAL (I) | 12 623 775.00 | 11 891 296.00 | | 12 623 775.00 |
DU Loans and Debts from Credit Institutions (3) | 14 116.00 | 111 918.00 | | 14 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | 9 175.00 | | 9 496.00 |
DX Trade payables and related accounts | 45 277.00 | 114 252.00 | | 45 277.00 |
DY Tax and social security liabilities | 94 892.00 | 321 793.00 | | 94 892.00 |
EA Other liabilities | 694.00 | 117 403.00 | | 694.00 |
EC TOTAL (IV) | 164 475.00 | 674 541.00 | | 164 475.00 |
EE Grand total (I to V) | 12 788 251.00 | 12 565 837.00 | | 12 788 251.00 |
EG Accrued income and payables due within one year | 164 475.00 | | | 164 475.00 |
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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 | 239 407.00 | | 239 407.00 | 239 407.00 |
FJ Net sales | 239 407.00 | | 239 407.00 | 239 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 314.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 255 742.00 | |
FW Other purchases and external expenses | | | 204 017.00 | |
FX Taxes, duties, and similar payments | | | 44 332.00 | |
FY Salaries and Wages | | | 393 851.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 193.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 688 787.00 | |
GG - OPERATING RESULT (I - II) | | | -433 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 172 004.00 | |
GL Other interest and similar income | | | 30 101.00 | |
GO Net income from sales of marketable securities | | | 4 365.00 | |
GP Total financial income (V) | | | 486 470.00 | |
GR Interest and similar expenses | | | 459.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 314.00 | | | 16 314.00 |
HA Exceptional income from management transactions | | 1 532.00 | | |
HB Exceptional income from capital transactions | 1 113 295.00 | 10 861 000.00 | | 1 113 295.00 |
HD Total exceptional income (VII) | 1 113 295.00 | 10 862 532.00 | | 1 113 295.00 |
HE Exceptional expenses on management operations | 2 729.00 | 3 558.00 | | 2 729.00 |
HF Exceptional expenses on capital transactions | 96 831.00 | 2 518 813.00 | | 96 831.00 |
HH Total exceptional expenses (VIII) | 99 560.00 | 2 522 372.00 | | 99 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013 735.00 | 8 340 161.00 | | 1 013 735.00 |
HK Income tax | 24 221.00 | 402 806.00 | | 24 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 507.00 | 12 794 437.00 | | 1 855 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 027.00 | 4 016 270.00 | | 813 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 480.00 | 8 778 168.00 | | 1 042 480.00 |
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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 | 3 523 871.00 | | 376 253.00 | 3 523 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 371.00 | 3 457 748.00 | |
I4 DECREASES Grand Total | | 182 091.00 | 3 718 032.00 | |
IO DECREASES Total including other intangible assets | | | 77 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 720.00 | 182 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 455.00 | | | 77 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 789.00 | | 169 761.00 | 168 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 628.00 | | 206 492.00 | 3 277 628.00 |
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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 | 113 786.00 | 46 193.00 | 63 773.00 | 113 786.00 |
PE DEPRECIATION Total including other intangible assets | 59 433.00 | 15 552.00 | | 59 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 353.00 | 30 641.00 | 63 773.00 | 54 353.00 |
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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 | 45 277.00 | 45 277.00 | | 45 277.00 |
8C Staff and Related Accounts | 20 315.00 | 20 315.00 | | 20 315.00 |
8D Social Security and Other Social Organizations | 24 021.00 | 24 021.00 | | 24 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 275 420.00 | 275 420.00 | | 275 420.00 |
VB VAT | 28 055.00 | 28 055.00 | | 28 055.00 |
VC Group and associates | 2 271 323.00 | 2 271 323.00 | | 2 271 323.00 |
VH Loans with a maturity of more than one year at origin | 14 116.00 | 14 116.00 | | 14 116.00 |
VI Group and Associates | 9 496.00 | 9 496.00 | | 9 496.00 |
VK Loans repaid during the year | 97 439.00 | | | 97 439.00 |
VM Income taxes | 153 147.00 | 153 147.00 | | 153 147.00 |
VP Miscellaneous | 13 914.00 | 13 914.00 | | 13 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 266.00 | 11 266.00 | | 11 266.00 |
VS Prepaid expenses | 10 497.00 | 10 497.00 | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 122.00 | 2 763 622.00 | 500.00 | 2 764 122.00 |
VW VAT | 45 903.00 | 45 903.00 | | 45 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 475.00 | 164 475.00 | | 164 475.00 |
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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 | 41 580.00 | | | 41 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 928.00 | | | 67 928.00 |
ST Other accounts | 129 231.00 | | | 129 231.00 |
XQ Rental, rental and co-ownership charges | 6 858.00 | | | 6 858.00 |
YW Business tax | 2 752.00 | | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 332.00 | | | 44 332.00 |
YY Amount of VAT collected | 26 435.00 | | | 26 435.00 |
YZ Total deductible VAT on goods and services | 22 411.00 | | | 22 411.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 017.00 | | | 204 017.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
