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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
BB Receivables related to investments | 170 683.00 | | 170 683.00 | 170 683.00 |
BJ TOTAL (I) | 187 154.00 | 1 538.00 | 185 617.00 | 187 154.00 |
BP Services in progress | 52 841.00 | | 52 841.00 | 52 841.00 |
BX Customers and related accounts | 94 988.00 | 9 356.00 | 85 632.00 | 94 988.00 |
BZ Other receivables | 51 993.00 | | 51 993.00 | 51 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 318.00 | | 131 318.00 | 131 318.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 331 572.00 | 9 356.00 | 322 216.00 | 331 572.00 |
CO Grand total (0 to V) | 518 726.00 | 10 894.00 | 507 832.00 | 518 726.00 |
CP Shares due in less than one year | 170 683.00 | | | 170 683.00 |
CU Other investments | 14 933.00 | | 14 933.00 | 14 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 410 407.00 | 361 153.00 | | 410 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 437.00 | 49 253.00 | | 36 437.00 |
DL TOTAL (I) | 455 094.00 | 418 657.00 | | 455 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 2 336.00 | | 442.00 |
DX Trade payables and related accounts | 145.00 | 276.00 | | 145.00 |
DY Tax and social security liabilities | 11 681.00 | 22 461.00 | | 11 681.00 |
EA Other liabilities | 40 471.00 | 47 873.00 | | 40 471.00 |
EC TOTAL (IV) | 52 739.00 | 72 947.00 | | 52 739.00 |
EE Grand total (I to V) | 507 832.00 | 491 603.00 | | 507 832.00 |
EG Accrued income and payables due within one year | 52 739.00 | 72 947.00 | | 52 739.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FM Inventory production | | | 3 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 687.00 | |
FR Total operating income (I) | | | 259 818.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 190 821.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 211 209.00 | |
GG - OPERATING RESULT (I - II) | | | 48 609.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 556.00 | 12 193.00 | | 5 556.00 |
HE Exceptional expenses on management operations | 4 746.00 | 539.00 | | 4 746.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | 539.00 | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | -539.00 | | -4 746.00 |
HK Income tax | 8 005.00 | 10 780.00 | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 478.00 | 125 958.00 | | 260 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 041.00 | 76 705.00 | | 224 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 437.00 | 49 253.00 | | 36 437.00 |
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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 | 112 734.00 | | 74 420.00 | 112 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 617.00 | |
I4 DECREASES Grand Total | | | 187 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 197.00 | | 74 420.00 | 111 197.00 |
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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 | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 687.00 | | 26 687.00 | 26 687.00 |
6T Receivables | 9 356.00 | | | 9 356.00 |
7B Total provisions for depreciation | 36 043.00 | | 26 687.00 | 36 043.00 |
7C Grand total | 36 043.00 | | 26 687.00 | 36 043.00 |
UE of which provisions and reversals: - Operating | | | 26 687.00 | |
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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 | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 471.00 | 40 471.00 | | 40 471.00 |
UL Receivables related to investments | 170 683.00 | 170 683.00 | | 170 683.00 |
UX Other trade receivables | 94 988.00 | | | 94 988.00 |
VB VAT | 22 810.00 | | | 22 810.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 83.00 | | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 100.00 | | | 29 100.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 096.00 | 318 096.00 | | 318 096.00 |
VW VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 739.00 | 52 739.00 | | 52 739.00 |
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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 | 1 426.00 | 3 062.00 | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | 2 356.00 | | 5 067.00 |
ST Other accounts | 17 654.00 | 24 601.00 | | 17 654.00 |
YT Subcontracting | 134 100.00 | 7 528.00 | | 134 100.00 |
YV Retrocessions of fees, commissions and brokerage | 34 000.00 | | | 34 000.00 |
YW Business tax | 1 062.00 | 1 054.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 488.00 | 4 116.00 | | 2 488.00 |
YY Amount of VAT collected | 46 000.00 | 28 847.00 | | 46 000.00 |
YZ Total deductible VAT on goods and services | 27 164.00 | 2 229.00 | | 27 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 821.00 | 34 485.00 | | 190 821.00 |
