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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 | 7 474.00 | 1 570.00 | 5 904.00 | 7 474.00 |
BB Receivables related to investments | 18 690.00 | | 18 690.00 | 18 690.00 |
BH Other financial assets | 27 315.00 | | 27 315.00 | 27 315.00 |
BJ TOTAL (I) | 1 314 981.00 | 1 570.00 | 1 313 411.00 | 1 314 981.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 52 793.00 | | 52 793.00 | 52 793.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 59 053.00 | | 59 053.00 | 59 053.00 |
CO Grand total (0 to V) | 1 374 034.00 | 1 570.00 | 1 372 464.00 | 1 374 034.00 |
CP Shares due in less than one year | 11 515.00 | | | 11 515.00 |
CU Other investments | 1 261 502.00 | | 1 261 502.00 | 1 261 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 634 282.00 | 636 035.00 | | 634 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 583.00 | 78 247.00 | | 243 583.00 |
DL TOTAL (I) | 987 865.00 | 824 282.00 | | 987 865.00 |
DU Loans and Debts from Credit Institutions (3) | 202 940.00 | 392 655.00 | | 202 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 600.00 | 90 600.00 | | 150 600.00 |
DX Trade payables and related accounts | 19 486.00 | 16 310.00 | | 19 486.00 |
DY Tax and social security liabilities | 11 573.00 | 9 522.00 | | 11 573.00 |
EC TOTAL (IV) | 384 599.00 | 509 087.00 | | 384 599.00 |
EE Grand total (I to V) | 1 372 464.00 | 1 333 370.00 | | 1 372 464.00 |
EG Accrued income and payables due within one year | 258 199.00 | 306 284.00 | | 258 199.00 |
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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 | 99 567.00 | | 99 567.00 | 99 567.00 |
FJ Net sales | 99 567.00 | | 99 567.00 | 99 567.00 |
FR Total operating income (I) | | | 99 567.00 | |
FW Other purchases and external expenses | | | 44 146.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 34 033.00 | |
FZ Social Security Contributions | | | 12 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 93 491.00 | |
GG - OPERATING RESULT (I - II) | | | 6 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 245 214.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 9.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 9.00 | | 38.00 |
HE Exceptional expenses on management operations | 8.00 | 6.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 6.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 3.00 | | 31.00 |
HK Income tax | 1 912.00 | 2 073.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 819.00 | 153 485.00 | | 344 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 236.00 | 75 238.00 | | 101 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 583.00 | 78 247.00 | | 243 583.00 |
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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 | 1 316 177.00 | | 214.00 | 1 316 177.00 |
I3 DECREASES Total Financial Fixed Assets | 1 410.00 | | 1 307 507.00 | 1 410.00 |
I4 DECREASES Grand Total | 1 410.00 | | 1 314 981.00 | 1 410.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474.00 | | | 7 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 704.00 | | 214.00 | 1 308 704.00 |
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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 | 316.00 | 1 254.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 1 254.00 | | 316.00 |
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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 | 19 486.00 | 19 486.00 | | 19 486.00 |
8D Social Security and Other Social Organizations | 7 103.00 | 7 103.00 | | 7 103.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
UL Receivables related to investments | 18 690.00 | | 18 690.00 | 18 690.00 |
UT Other financial assets | 27 315.00 | 11 515.00 | 15 800.00 | 27 315.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 202 940.00 | 76 540.00 | 126 400.00 | 202 940.00 |
VI Group and Associates | 150 600.00 | 150 600.00 | | 150 600.00 |
VK Loans repaid during the year | 188 722.00 | | | 188 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 265.00 | 17 775.00 | 34 490.00 | 52 265.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 599.00 | 258 199.00 | 126 400.00 | 384 599.00 |
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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 | 859.00 | 312.00 | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 469.00 | 4 890.00 | | 2 469.00 |
ST Other accounts | 36 200.00 | 20 710.00 | | 36 200.00 |
XQ Rental, rental and co-ownership charges | 5 477.00 | 4 140.00 | | 5 477.00 |
YW Business tax | 414.00 | 418.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 273.00 | 730.00 | | 1 273.00 |
YY Amount of VAT collected | 19 433.00 | 17 693.00 | | 19 433.00 |
YZ Total deductible VAT on goods and services | 6 927.00 | 5 114.00 | | 6 927.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 146.00 | 29 740.00 | | 44 146.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
