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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 029.00 | 400.00 | 629.00 | 1 029.00 |
AT Other tangible assets | 1 298.00 | 1 289.00 | 9.00 | 1 298.00 |
BB Receivables related to investments | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 2 213 229.00 | 1 689.00 | 2 211 540.00 | 2 213 229.00 |
BX Customers and related accounts | 3 881.00 | | 3 881.00 | 3 881.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 647 369.00 | | 647 369.00 | 647 369.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 665 388.00 | | 665 388.00 | 665 388.00 |
CO Grand total (0 to V) | 2 878 618.00 | 1 689.00 | 2 876 929.00 | 2 878 618.00 |
CP Shares due in less than one year | 8 701.00 | | | 8 701.00 |
CU Other investments | 2 202 200.00 | | 2 202 200.00 | 2 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 200.00 | | | 2 002 200.00 |
DD Legal reserve (1) | 40 150.00 | | | 40 150.00 |
DG Other reserves | 637 118.00 | | | 637 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 592.00 | | | 119 592.00 |
DL TOTAL (I) | 2 799 060.00 | | | 2 799 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 650.00 | | | 61 650.00 |
DX Trade payables and related accounts | 6 044.00 | | | 6 044.00 |
DY Tax and social security liabilities | 10 172.00 | | | 10 172.00 |
EC TOTAL (IV) | 77 868.00 | | | 77 868.00 |
EE Grand total (I to V) | 2 876 929.00 | | | 2 876 929.00 |
EG Accrued income and payables due within one year | 70 276.00 | | | 70 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 99 132.00 | | 99 132.00 | 99 132.00 |
FJ Net sales | 99 577.00 | | 99 577.00 | 99 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 100 146.00 | |
FW Other purchases and external expenses | | | 40 208.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 24 435.00 | |
FZ Social Security Contributions | | | 6 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 76 510.00 | |
GG - OPERATING RESULT (I - II) | | | 23 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 750.00 | |
GP Total financial income (V) | | | 100 750.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 896.00 | | | 200 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 303.00 | | | 81 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 592.00 | | | 119 592.00 |
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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 | 2 204 528.00 | | 8 701.00 | 2 204 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 901.00 | |
I4 DECREASES Grand Total | | | 2 213 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328.00 | | | 2 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 200.00 | | 8 701.00 | 2 202 200.00 |
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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 | 1 281.00 | 407.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 407.00 | | 1 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 592.00 | | 7 592.00 | 7 592.00 |
8B Suppliers and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
UL Receivables related to investments | 8 701.00 | 8 701.00 | | 8 701.00 |
UX Other trade receivables | 3 881.00 | 3 881.00 | | 3 881.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 54 058.00 | 54 058.00 | | 54 058.00 |
VJ Loans taken out during the year | 6 388.00 | | | 6 388.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VM Income taxes | 9 538.00 | 9 538.00 | | 9 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 720.00 | 26 720.00 | | 26 720.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 868.00 | 70 276.00 | 7 592.00 | 77 868.00 |
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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 | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 566.00 | | | 4 566.00 |
ST Other accounts | 9 697.00 | | | 9 697.00 |
XQ Rental, rental and co-ownership charges | 25 944.00 | | | 25 944.00 |
YW Business tax | 4 046.00 | | | 4 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 717.00 | | | 4 717.00 |
YY Amount of VAT collected | 20 474.00 | | | 20 474.00 |
YZ Total deductible VAT on goods and services | 6 302.00 | | | 6 302.00 |
ZE Dividends | 125 714.00 | | | 125 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 208.00 | | | 40 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
