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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 33 324.00 | 33 324.00 | | 33 324.00 |
BJ TOTAL (I) | 2 124 155.00 | 35 124.00 | 2 089 031.00 | 2 124 155.00 |
BT Goods | 92 220.00 | | 92 220.00 | 92 220.00 |
BZ Other receivables | 4 205 439.00 | | 4 205 439.00 | 4 205 439.00 |
CD Marketable securities | 5 050 000.00 | 6 914.00 | 5 043 086.00 | 5 050 000.00 |
CF Cash and cash equivalents | 1 035 897.00 | | 1 035 897.00 | 1 035 897.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 10 385 656.00 | 6 914.00 | 10 378 742.00 | 10 385 656.00 |
CO Grand total (0 to V) | 12 509 811.00 | 42 038.00 | 12 467 773.00 | 12 509 811.00 |
CU Other investments | 2 089 031.00 | | 2 089 031.00 | 2 089 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 8 929 897.00 | | | 8 929 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 216.00 | | | 586 216.00 |
DL TOTAL (I) | 10 516 113.00 | | | 10 516 113.00 |
DU Loans and Debts from Credit Institutions (3) | 610 719.00 | | | 610 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 663.00 | | | 782 663.00 |
DX Trade payables and related accounts | 86 382.00 | | | 86 382.00 |
DY Tax and social security liabilities | 471 896.00 | | | 471 896.00 |
EC TOTAL (IV) | 1 951 660.00 | | | 1 951 660.00 |
EE Grand total (I to V) | 12 467 773.00 | | | 12 467 773.00 |
EG Accrued income and payables due within one year | 1 442 821.00 | | | 1 442 821.00 |
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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 | 603 881.00 | | 603 881.00 | 603 881.00 |
FJ Net sales | 603 881.00 | | 603 881.00 | 603 881.00 |
FQ Other income | | | 224 510.00 | |
FR Total operating income (I) | | | 828 391.00 | |
FS Purchases of goods (including customs duties) | | | 92 220.00 | |
FT Inventory change (goods) | | | -92 220.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 191 996.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 194 948.00 | |
FZ Social Security Contributions | | | 60 220.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 457 832.00 | |
GG - OPERATING RESULT (I - II) | | | 370 560.00 | |
GH Attributed profit or transferred loss (III) | | | 900 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 918.00 | |
GL Other interest and similar income | | | 113 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 204.00 | |
GP Total financial income (V) | | | 179 407.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 856 266.00 | | | 856 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 516.00 | | | 1 908 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 300.00 | | | 1 322 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 216.00 | | | 586 216.00 |
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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 | 2 124 355.00 | | | 2 124 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 089 031.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 124 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 324.00 | | | 33 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 231.00 | | | 2 089 231.00 |
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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 | 35 124.00 | | | 35 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 324.00 | | | 33 324.00 |
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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 | 19 118.00 | | 12 204.00 | 19 118.00 |
7B Total provisions for depreciation | 19 118.00 | | 12 204.00 | 19 118.00 |
7C Grand total | 19 118.00 | | 12 204.00 | 19 118.00 |
UG - Financial | | | 12 204.00 | |
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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 | 86 382.00 | 86 382.00 | | 86 382.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 29 565.00 | 29 565.00 | | 29 565.00 |
8E Income Taxes | 400 324.00 | 400 324.00 | | 400 324.00 |
VB VAT | 13 350.00 | | | 13 350.00 |
VH Loans with a maturity of more than one year at origin | 610 719.00 | 101 881.00 | 403 407.00 | 610 719.00 |
VI Group and Associates | 782 663.00 | 782 663.00 | | 782 663.00 |
VK Loans repaid during the year | 94 728.00 | | | 94 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192 089.00 | | | 4 192 089.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 539.00 | 4 207 539.00 | | 4 207 539.00 |
VW VAT | 32 892.00 | 32 892.00 | | 32 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 660.00 | 1 442 821.00 | 403 407.00 | 1 951 660.00 |
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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 | 9 080.00 | | | 9 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 519.00 | | | 71 519.00 |
ST Other accounts | 95 640.00 | | | 95 640.00 |
XQ Rental, rental and co-ownership charges | 24 837.00 | | | 24 837.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 932.00 | | | 9 932.00 |
YY Amount of VAT collected | 120 778.00 | | | 120 778.00 |
YZ Total deductible VAT on goods and services | 33 845.00 | | | 33 845.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 996.00 | | | 191 996.00 |
