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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 347 655.00 | | 347 655.00 | 347 655.00 |
BJ TOTAL (I) | 1 828 901.00 | | 1 828 901.00 | 1 828 901.00 |
BX Customers and related accounts | 62 497.00 | | 62 497.00 | 62 497.00 |
BZ Other receivables | 24 384.00 | | 24 384.00 | 24 384.00 |
CD Marketable securities | 2 420 770.00 | | 2 420 770.00 | 2 420 770.00 |
CF Cash and cash equivalents | 499 505.00 | | 499 505.00 | 499 505.00 |
CJ TOTAL (II) | 3 007 157.00 | | 3 007 157.00 | 3 007 157.00 |
CO Grand total (0 to V) | 4 836 058.00 | | 4 836 058.00 | 4 836 058.00 |
CR Shares due in more than one year | 5 430.00 | | | 5 430.00 |
CU Other investments | 1 481 246.00 | | 1 481 246.00 | 1 481 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 382.00 | 223 382.00 | | 223 382.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 4 102 566.00 | 3 807 291.00 | | 4 102 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 085.00 | 295 275.00 | | 134 085.00 |
DL TOTAL (I) | 4 482 909.00 | 4 348 823.00 | | 4 482 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 631.00 | 396 587.00 | | 248 631.00 |
DX Trade payables and related accounts | 9 442.00 | 10 175.00 | | 9 442.00 |
DY Tax and social security liabilities | 92 848.00 | 66 855.00 | | 92 848.00 |
EA Other liabilities | 2 228.00 | 3 729.00 | | 2 228.00 |
EC TOTAL (IV) | 353 149.00 | 477 398.00 | | 353 149.00 |
EE Grand total (I to V) | 4 836 058.00 | 4 826 221.00 | | 4 836 058.00 |
EG Accrued income and payables due within one year | 353 149.00 | 477 398.00 | | 353 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 303 333.00 | | 303 333.00 | 303 333.00 |
FJ Net sales | 303 333.00 | | 303 333.00 | 303 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 335.00 | |
FW Other purchases and external expenses | | | 24 913.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 164 957.00 | |
FZ Social Security Contributions | | | 99 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 300 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 000.00 | |
GL Other interest and similar income | | | 92 814.00 | |
GO Net income from sales of marketable securities | | | 15 981.00 | |
GP Total financial income (V) | | | 211 795.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GT Net expenses on sales of marketable securities | | | 59 996.00 | |
GU Total financial expenses (VI) | | | 63 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 8 195.00 | 7 000.00 | | 8 195.00 |
HH Total exceptional expenses (VIII) | 8 195.00 | 7 000.00 | | 8 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 910.00 | -7 000.00 | | -7 910.00 |
HK Income tax | 9 372.00 | 62 776.00 | | 9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 415.00 | 690 054.00 | | 515 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 329.00 | 394 779.00 | | 381 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 085.00 | 295 275.00 | | 134 085.00 |
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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 | 1 802 281.00 | | 26 620.00 | 1 802 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 901.00 | |
I4 DECREASES Grand Total | | | 1 828 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 281.00 | | 26 620.00 | 1 802 281.00 |
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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 | 248 631.00 | 248 631.00 | | 248 631.00 |
8B Suppliers and Related Accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
8C Staff and Related Accounts | 21 121.00 | 21 121.00 | | 21 121.00 |
8D Social Security and Other Social Organizations | 35 313.00 | 35 313.00 | | 35 313.00 |
8E Income Taxes | 18 043.00 | 18 043.00 | | 18 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UL Receivables related to investments | 347 655.00 | | | 347 655.00 |
UX Other trade receivables | 62 497.00 | | | 62 497.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VC Group and associates | 15 703.00 | | | 15 703.00 |
VM Income taxes | 5 430.00 | | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 537.00 | 81 452.00 | 353 085.00 | 434 537.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 149.00 | 353 149.00 | | 353 149.00 |
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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 | 10 651.00 | 8 142.00 | | 10 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 546.00 | 9 181.00 | | 8 546.00 |
ST Other accounts | 12 212.00 | 14 257.00 | | 12 212.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 4 155.00 | 4 239.00 | | 4 155.00 |
YW Business tax | 310.00 | 297.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 961.00 | 8 439.00 | | 10 961.00 |
YY Amount of VAT collected | 60 286.00 | 60 287.00 | | 60 286.00 |
YZ Total deductible VAT on goods and services | 2 604.00 | 1 773.00 | | 2 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 913.00 | 27 677.00 | | 24 913.00 |
