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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AJ Other Intangible Assets | 104.00 | 38.00 | 66.00 | 104.00 |
AT Other tangible assets | 181 010.00 | 53 085.00 | 127 925.00 | 181 010.00 |
BB Receivables related to investments | 1 595 897.00 | | 1 595 897.00 | 1 595 897.00 |
BJ TOTAL (I) | 2 262 931.00 | 56 753.00 | 2 206 178.00 | 2 262 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 679.00 | | 62 679.00 | 62 679.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 2 431 626.00 | | 2 431 626.00 | 2 431 626.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 2 670 541.00 | | 2 670 541.00 | 2 670 541.00 |
CO Grand total (0 to V) | 4 933 472.00 | 56 753.00 | 4 876 719.00 | 4 933 472.00 |
CU Other investments | 482 291.00 | | 482 291.00 | 482 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 109 750.00 | 3 109 750.00 | | 3 109 750.00 |
DD Legal reserve (1) | 259 100.00 | 250 997.00 | | 259 100.00 |
DF Regulated reserves (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DG Other reserves | 935 553.00 | 1 235 553.00 | | 935 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 415.00 | 478 103.00 | | 135 415.00 |
DL TOTAL (I) | 4 574 919.00 | 5 209 503.00 | | 4 574 919.00 |
DU Loans and Debts from Credit Institutions (3) | 82 363.00 | 218 550.00 | | 82 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 711.00 | 894 288.00 | | 201 711.00 |
DW Advances and down payments received on current orders | | 19 799.00 | | |
DX Trade payables and related accounts | 4 919.00 | 48 484.00 | | 4 919.00 |
DY Tax and social security liabilities | 12 407.00 | 35 826.00 | | 12 407.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 301 801.00 | 1 217 347.00 | | 301 801.00 |
EE Grand total (I to V) | 4 876 719.00 | 6 426 850.00 | | 4 876 719.00 |
EG Accrued income and payables due within one year | 78 927.00 | 1 115 234.00 | | 78 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 132 998.00 | | 132 998.00 | 132 998.00 |
FJ Net sales | 132 998.00 | | 132 998.00 | 132 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 428.00 | |
FW Other purchases and external expenses | | | 38 845.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 369.00 | |
GG - OPERATING RESULT (I - II) | | | 80 059.00 | |
GH Attributed profit or transferred loss (III) | | | 19 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 63 723.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 428.00 | 4 749.00 | | 15 428.00 |
HB Exceptional income from capital transactions | | 1 550 282.00 | | |
HD Total exceptional income (VII) | | 1 550 282.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 1 277 428.00 | | |
HH Total exceptional expenses (VIII) | | 1 277 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272 759.00 | | |
HK Income tax | 24 644.00 | 17 107.00 | | 24 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 959.00 | 2 240 609.00 | | 231 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 544.00 | 1 762 506.00 | | 96 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 415.00 | 478 103.00 | | 135 415.00 |
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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 | 2 258 431.00 | | 9 175.00 | 2 258 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 187.00 | |
I4 DECREASES Grand Total | | 4 675.00 | 2 262 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 675.00 | 181 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 734.00 | | | 3 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 510.00 | | 9 175.00 | 176 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 187.00 | | | 2 078 187.00 |
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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 | 27 490.00 | 29 263.00 | | 27 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 7.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 829.00 | 29 256.00 | | 23 829.00 |
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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
8E Income Taxes | 12 269.00 | 12 269.00 | | 12 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 1 595 897.00 | | 1 595 897.00 | 1 595 897.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 82 336.00 | 61 174.00 | 21 162.00 | 82 336.00 |
VI Group and Associates | 201 711.00 | | 201 711.00 | 201 711.00 |
VK Loans repaid during the year | 136 157.00 | | | 136 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 991.00 | 60 991.00 | | 60 991.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 812.00 | 63 915.00 | 1 595 897.00 | 1 659 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 801.00 | 78 927.00 | 222 874.00 | 301 801.00 |
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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 | -527.00 | 3 296.00 | | -527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 902.00 | 9 192.00 | | 5 902.00 |
ST Other accounts | 25 369.00 | 13 761.00 | | 25 369.00 |
XQ Rental, rental and co-ownership charges | 5 854.00 | 216 035.00 | | 5 854.00 |
YU External personnel | 1 720.00 | 1 720.00 | | 1 720.00 |
YW Business tax | 785.00 | 1 087.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | 4 383.00 | | 258.00 |
YY Amount of VAT collected | 26 600.00 | 87 257.00 | | 26 600.00 |
YZ Total deductible VAT on goods and services | 3 393.00 | 45 085.00 | | 3 393.00 |
ZE Dividends | 770 000.00 | | | 770 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 845.00 | 240 708.00 | | 38 845.00 |
