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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 600.00 | 14 799.00 | 16 801.00 | 31 600.00 |
AT Other tangible assets | 92 224.00 | 58 044.00 | 34 180.00 | 92 224.00 |
BB Receivables related to investments | 306 338.00 | | 306 338.00 | 306 338.00 |
BJ TOTAL (I) | 4 726 497.00 | 72 844.00 | 4 653 653.00 | 4 726 497.00 |
BX Customers and related accounts | 418 135.00 | | 418 135.00 | 418 135.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 51 566.00 | | 51 566.00 | 51 566.00 |
CJ TOTAL (II) | 796 062.00 | | 796 062.00 | 796 062.00 |
CO Grand total (0 to V) | 5 522 559.00 | 72 844.00 | 5 449 716.00 | 5 522 559.00 |
CP Shares due in less than one year | 306 338.00 | | | 306 338.00 |
CU Other investments | 4 296 334.00 | | 4 296 334.00 | 4 296 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 47 339.00 | 47 339.00 | | 47 339.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 4 140 549.00 | 3 873 605.00 | | 4 140 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 488.00 | 466 944.00 | | 350 488.00 |
DL TOTAL (I) | 4 607 523.00 | 4 457 035.00 | | 4 607 523.00 |
DU Loans and Debts from Credit Institutions (3) | 35 289.00 | 127 797.00 | | 35 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 398.00 | 405 777.00 | | 534 398.00 |
DX Trade payables and related accounts | 8 160.00 | 8 379.00 | | 8 160.00 |
DY Tax and social security liabilities | 80 664.00 | 78 547.00 | | 80 664.00 |
EA Other liabilities | 183 681.00 | 241 539.00 | | 183 681.00 |
EC TOTAL (IV) | 842 192.00 | 862 039.00 | | 842 192.00 |
EE Grand total (I to V) | 5 449 716.00 | 5 319 075.00 | | 5 449 716.00 |
EG Accrued income and payables due within one year | 842 192.00 | 862 039.00 | | 842 192.00 |
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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 | 870 600.00 | | 870 600.00 | 870 600.00 |
FJ Net sales | 870 600.00 | | 870 600.00 | 870 600.00 |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 871 636.00 | |
FW Other purchases and external expenses | | | 27 221.00 | |
FX Taxes, duties, and similar payments | | | 53 200.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 163 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 917.00 | |
GG - OPERATING RESULT (I - II) | | | 315 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 675.00 | |
GP Total financial income (V) | | | 128 675.00 | |
GR Interest and similar expenses | | | 8 743.00 | |
GU Total financial expenses (VI) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 19 082.00 | | |
HH Total exceptional expenses (VIII) | | 19 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 582.00 | | |
HK Income tax | 85 163.00 | 86 866.00 | | 85 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 311.00 | 1 075 442.00 | | 1 000 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 823.00 | 608 498.00 | | 649 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 488.00 | 466 944.00 | | 350 488.00 |
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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 | 4 739 802.00 | | | 4 739 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 305.00 | 4 602 672.00 | |
I4 DECREASES Grand Total | | 13 305.00 | 4 726 497.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 224.00 | | | 92 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615 978.00 | | | 4 615 978.00 |
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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 | 48 937.00 | 23 906.00 | | 48 937.00 |
PE DEPRECIATION Total including other intangible assets | 12 693.00 | 2 107.00 | | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 245.00 | 21 800.00 | | 36 245.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 26 302.00 | 26 302.00 | | 26 302.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 681.00 | 183 681.00 | | 183 681.00 |
UL Receivables related to investments | 306 338.00 | 306 338.00 | | 306 338.00 |
UX Other trade receivables | 418 135.00 | 418 135.00 | | 418 135.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 35 289.00 | 35 289.00 | | 35 289.00 |
VI Group and Associates | 534 398.00 | 534 398.00 | | 534 398.00 |
VK Loans repaid during the year | 92 508.00 | | | 92 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 834.00 | 725 834.00 | | 725 834.00 |
VW VAT | 53 190.00 | 53 190.00 | | 53 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 192.00 | 842 192.00 | | 842 192.00 |
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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 | 52 697.00 | 42 835.00 | | 52 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 990.00 | 13 765.00 | | 14 990.00 |
ST Other accounts | 12 232.00 | 9 850.00 | | 12 232.00 |
YW Business tax | 503.00 | 505.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 200.00 | 43 340.00 | | 53 200.00 |
YY Amount of VAT collected | 174 120.00 | 168 565.00 | | 174 120.00 |
YZ Total deductible VAT on goods and services | 4 448.00 | 4 011.00 | | 4 448.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 221.00 | 23 614.00 | | 27 221.00 |
