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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 | 3 723.00 | 3 151.00 | 572.00 | 3 723.00 |
BB Receivables related to investments | 80 520.00 | | 80 520.00 | 80 520.00 |
BJ TOTAL (I) | 1 606 183.00 | 3 151.00 | 1 603 032.00 | 1 606 183.00 |
BZ Other receivables | 361 506.00 | | 361 506.00 | 361 506.00 |
CF Cash and cash equivalents | 511 647.00 | | 511 647.00 | 511 647.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 874 983.00 | | 874 983.00 | 874 983.00 |
CO Grand total (0 to V) | 2 481 166.00 | 3 151.00 | 2 478 015.00 | 2 481 166.00 |
CP Shares due in less than one year | 80 520.00 | | | 80 520.00 |
CU Other investments | 1 521 940.00 | | 1 521 940.00 | 1 521 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 353 419.00 | 1 119 612.00 | | 1 353 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 726.00 | 283 807.00 | | 285 726.00 |
DK Regulated provisions | 11 214.00 | 10 819.00 | | 11 214.00 |
DL TOTAL (I) | 2 200 359.00 | 1 964 237.00 | | 2 200 359.00 |
DU Loans and Debts from Credit Institutions (3) | 188 093.00 | 285 105.00 | | 188 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 15 000.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 588.00 | 2 306.00 | | 1 588.00 |
DY Tax and social security liabilities | 86 726.00 | 49 859.00 | | 86 726.00 |
EC TOTAL (IV) | 277 657.00 | 352 270.00 | | 277 657.00 |
EE Grand total (I to V) | 2 478 015.00 | 2 316 508.00 | | 2 478 015.00 |
EG Accrued income and payables due within one year | 187 979.00 | 164 290.00 | | 187 979.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 5 062.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 144 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 841.00 | |
GG - OPERATING RESULT (I - II) | | | 37 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 480.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 261 193.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 396.00 | 400.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 400.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -400.00 | | -396.00 |
HK Income tax | 8 370.00 | 7 623.00 | | 8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 193.00 | 458 048.00 | | 459 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 467.00 | 174 242.00 | | 173 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 726.00 | 283 807.00 | | 285 726.00 |
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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 | 1 556 288.00 | | 110 400.00 | 1 556 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 505.00 | 1 602 460.00 | |
I4 DECREASES Grand Total | | 60 505.00 | 1 606 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723.00 | | | 3 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 565.00 | | 110 400.00 | 1 552 565.00 |
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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 | 1 910.00 | 1 241.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910.00 | 1 241.00 | | 1 910.00 |
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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 | 10 819.00 | 396.00 | | 10 819.00 |
7C Grand total | 10 819.00 | 396.00 | | 10 819.00 |
UJ - Exceptional | | 396.00 | | |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 66 894.00 | 66 894.00 | | 66 894.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
UL Receivables related to investments | 80 520.00 | 80 520.00 | | 80 520.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 101 760.00 | 101 760.00 | | 101 760.00 |
VH Loans with a maturity of more than one year at origin | 188 093.00 | 98 415.00 | 89 678.00 | 188 093.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 96 955.00 | | | 96 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 480.00 | 259 480.00 | | 259 480.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 856.00 | 443 856.00 | | 443 856.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 657.00 | 187 979.00 | 89 678.00 | 277 657.00 |
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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 | 9 568.00 | 9 870.00 | | 9 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 155.00 | 2 241.00 | | 2 155.00 |
ST Other accounts | 1 707.00 | 2 192.00 | | 1 707.00 |
YT Subcontracting | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 223.00 | 235.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 791.00 | 10 105.00 | | 9 791.00 |
YY Amount of VAT collected | 39 600.00 | 39 600.00 | | 39 600.00 |
YZ Total deductible VAT on goods and services | 796.00 | 610.00 | | 796.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 062.00 | 5 633.00 | | 5 062.00 |
