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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 | 23 090.00 | 6 131.00 | 16 958.00 | 23 090.00 |
BJ TOTAL (I) | 523 093.00 | 6 131.00 | 516 961.00 | 523 093.00 |
BX Customers and related accounts | 40 643.00 | | 40 643.00 | 40 643.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CD Marketable securities | 1 468 381.00 | 5 679.00 | 1 462 702.00 | 1 468 381.00 |
CF Cash and cash equivalents | 511 961.00 | | 511 961.00 | 511 961.00 |
CJ TOTAL (II) | 2 021 157.00 | 5 679.00 | 2 015 478.00 | 2 021 157.00 |
CO Grand total (0 to V) | 2 544 250.00 | 11 811.00 | 2 532 439.00 | 2 544 250.00 |
CU Other investments | 500 003.00 | | 500 003.00 | 500 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 003.00 | 472 003.00 | | 517 003.00 |
DD Legal reserve (1) | 47 200.00 | | | 47 200.00 |
DH Retained earnings | 1 632 763.00 | -62 959.00 | | 1 632 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 125.00 | 1 942 922.00 | | 292 125.00 |
DL TOTAL (I) | 2 489 091.00 | 2 351 965.00 | | 2 489 091.00 |
DX Trade payables and related accounts | 540.00 | 2 589.00 | | 540.00 |
DY Tax and social security liabilities | 42 520.00 | 200 346.00 | | 42 520.00 |
EA Other liabilities | 288.00 | 85.00 | | 288.00 |
EC TOTAL (IV) | 43 348.00 | 203 020.00 | | 43 348.00 |
EE Grand total (I to V) | 2 532 439.00 | 2 554 985.00 | | 2 532 439.00 |
EG Accrued income and payables due within one year | 43 348.00 | 203 020.00 | | 43 348.00 |
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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 | 469 834.00 | | 469 834.00 | 469 834.00 |
FJ Net sales | 469 834.00 | | 469 834.00 | 469 834.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 835.00 | |
FW Other purchases and external expenses | | | 45 823.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 029.00 | |
GG - OPERATING RESULT (I - II) | | | 413 806.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 196.00 | |
GP Total financial income (V) | | | 22 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 177.00 | |
GT Net expenses on sales of marketable securities | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 257 665.00 | | |
HD Total exceptional income (VII) | | 2 257 665.00 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | | 471 062.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 471 062.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 1 786 603.00 | | -510.00 |
HK Income tax | 140 719.00 | 186 023.00 | | 140 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 031.00 | 2 691 202.00 | | 492 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 906.00 | 748 280.00 | | 199 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 125.00 | 1 942 922.00 | | 292 125.00 |
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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 | 522 510.00 | | 1 083.00 | 522 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 003.00 | |
I4 DECREASES Grand Total | | 500.00 | 523 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 23 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 507.00 | | 1 083.00 | 22 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 003.00 | | | 500 003.00 |
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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 | 1 877.00 | 4 754.00 | 500.00 | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 4 754.00 | 500.00 | 1 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 876.00 | | 22 196.00 | 27 876.00 |
7B Total provisions for depreciation | 27 876.00 | | 22 196.00 | 27 876.00 |
7C Grand total | 27 876.00 | | 22 196.00 | 27 876.00 |
UG - Financial | | | 22 196.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 25 375.00 | 25 375.00 | | 25 375.00 |
UX Other trade receivables | 40 643.00 | | | 40 643.00 |
VB VAT | 171.00 | | | 171.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 815.00 | 40 815.00 | | 40 815.00 |
VW VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 348.00 | 43 348.00 | | 43 348.00 |
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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 | 3 298.00 | 1 478.00 | | 3 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 388.00 | 42 220.00 | | 6 388.00 |
ST Other accounts | 39 363.00 | 13 689.00 | | 39 363.00 |
XQ Rental, rental and co-ownership charges | 71.00 | | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 298.00 | 1 478.00 | | 3 298.00 |
YY Amount of VAT collected | 99 426.00 | 26 726.00 | | 99 426.00 |
YZ Total deductible VAT on goods and services | 4 148.00 | 8 595.00 | | 4 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 823.00 | 55 908.00 | | 45 823.00 |
