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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 946.00 | 15 973.00 | 15 973.00 | 31 946.00 |
BB Receivables related to investments | 1 434 938.00 | | 1 434 938.00 | 1 434 938.00 |
BJ TOTAL (I) | 49 356 906.00 | 15 973.00 | 49 340 933.00 | 49 356 906.00 |
BX Customers and related accounts | 48 708.00 | | 48 708.00 | 48 708.00 |
BZ Other receivables | 5 503 071.00 | | 5 503 071.00 | 5 503 071.00 |
CF Cash and cash equivalents | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 5 561 358.00 | | 5 561 358.00 | 5 561 358.00 |
CO Grand total (0 to V) | 54 918 264.00 | 15 973.00 | 54 902 291.00 | 54 918 264.00 |
CU Other investments | 47 890 022.00 | | 47 890 022.00 | 47 890 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 490 023.00 | 44 490 023.00 | | 44 490 023.00 |
DD Legal reserve (1) | 241 180.00 | | | 241 180.00 |
DH Retained earnings | 4 582 418.00 | -114 223.00 | | 4 582 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205 833.00 | 4 937 822.00 | | 5 205 833.00 |
DL TOTAL (I) | 54 519 454.00 | 49 313 621.00 | | 54 519 454.00 |
DQ Provisions for Expenses | 270 867.00 | 118 688.00 | | 270 867.00 |
DR TOTAL (IV) | 270 867.00 | 118 688.00 | | 270 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 922 026.00 | | |
DX Trade payables and related accounts | 979.00 | 13 101.00 | | 979.00 |
DY Tax and social security liabilities | 110 343.00 | 724 310.00 | | 110 343.00 |
EA Other liabilities | 647.00 | 10 225.00 | | 647.00 |
EC TOTAL (IV) | 111 969.00 | 6 669 662.00 | | 111 969.00 |
EE Grand total (I to V) | 54 902 291.00 | 56 101 972.00 | | 54 902 291.00 |
EG Accrued income and payables due within one year | 111 969.00 | 750 983.00 | | 111 969.00 |
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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 | 390 620.00 | | 390 620.00 | 390 620.00 |
FJ Net sales | 390 620.00 | | 390 620.00 | 390 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 391 387.00 | |
FW Other purchases and external expenses | | | 16 659.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 244 965.00 | |
FZ Social Security Contributions | | | 116 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 924.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 544 983.00 | |
GG - OPERATING RESULT (I - II) | | | -153 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 081.00 | |
GK Income from other securities and fixed asset receivables | | | 5 326 650.00 | |
GP Total financial income (V) | | | 5 612 731.00 | |
GR Interest and similar expenses | | | 218 558.00 | |
GU Total financial expenses (VI) | | | 218 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 394 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 240 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 743.00 | -47 938.00 | | 34 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 118.00 | 6 014 879.00 | | 6 004 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 285.00 | 1 077 057.00 | | 798 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205 833.00 | 4 937 822.00 | | 5 205 833.00 |
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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 | 55 288 783.00 | | | 55 288 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 946.00 | | | 31 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 931 876.00 | 49 324 960.00 | |
I4 DECREASES Grand Total | | 5 931 876.00 | 49 356 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 256 837.00 | | | 55 256 837.00 |
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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 | 9 583.00 | 6 389.00 | | 9 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 583.00 | 6 389.00 | | 9 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 417.00 | | 745.00 | 1 417.00 |
5Z Total provisions for risks and expenses | 118 688.00 | 152 924.00 | 745.00 | 118 688.00 |
7C Grand total | 118 688.00 | 152 924.00 | 745.00 | 118 688.00 |
UE of which provisions and reversals: - Operating | | 152 924.00 | 745.00 | |
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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 | 979.00 | 979.00 | | 979.00 |
8C Staff and Related Accounts | 74 876.00 | 74 876.00 | | 74 876.00 |
8D Social Security and Other Social Organizations | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UL Receivables related to investments | 1 434 938.00 | | 1 434 938.00 | 1 434 938.00 |
UX Other trade receivables | 48 708.00 | 48 708.00 | | 48 708.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 4 900 565.00 | 4 900 565.00 | | 4 900 565.00 |
VK Loans repaid during the year | 5 918 679.00 | | | 5 918 679.00 |
VM Income taxes | 602 015.00 | 602 015.00 | | 602 015.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 718.00 | 5 551 780.00 | 1 434 938.00 | 6 986 718.00 |
VW VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 969.00 | 111 969.00 | | 111 969.00 |
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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 | 3 097.00 | | | 3 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 792.00 | | | 6 792.00 |
ST Other accounts | 5 702.00 | | | 5 702.00 |
YT Subcontracting | 4 165.00 | | | 4 165.00 |
YW Business tax | 3 658.00 | | | 3 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 755.00 | | | 6 755.00 |
YY Amount of VAT collected | 78 198.00 | | | 78 198.00 |
YZ Total deductible VAT on goods and services | 5 074.00 | | | 5 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 659.00 | | | 16 659.00 |
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 | 2.00 | | | 2.00 |
