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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 | 50 110.00 | 20 110.00 | 30 000.00 | 50 110.00 |
AT Other tangible assets | 8 739.00 | 7 748.00 | 991.00 | 8 739.00 |
BB Receivables related to investments | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 148 825.00 | 27 858.00 | 120 967.00 | 148 825.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 296 641.00 | | 296 641.00 | 296 641.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 190 391.00 | | 1 190 391.00 | 1 190 391.00 |
CJ TOTAL (II) | 1 539 832.00 | | 1 539 832.00 | 1 539 832.00 |
CO Grand total (0 to V) | 1 688 657.00 | 27 858.00 | 1 660 799.00 | 1 688 657.00 |
CU Other investments | 79 979.00 | | 79 979.00 | 79 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 19 700.00 | | | 19 700.00 |
DG Other reserves | 79 300.00 | | | 79 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 904.00 | | | 347 904.00 |
DL TOTAL (I) | 941 904.00 | | | 941 904.00 |
DX Trade payables and related accounts | 15 315.00 | | | 15 315.00 |
DY Tax and social security liabilities | 74 074.00 | | | 74 074.00 |
EA Other liabilities | 629 507.00 | | | 629 507.00 |
EC TOTAL (IV) | 718 895.00 | | | 718 895.00 |
EE Grand total (I to V) | 1 660 799.00 | | | 1 660 799.00 |
EG Accrued income and payables due within one year | 718 895.00 | | | 718 895.00 |
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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 | 584 400.00 | | 584 400.00 | 584 400.00 |
FJ Net sales | 584 400.00 | | 584 400.00 | 584 400.00 |
FO Operating subsidies | | | 494.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 585 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 200 521.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 121 164.00 | |
FZ Social Security Contributions | | | 37 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 368 809.00 | |
GG - OPERATING RESULT (I - II) | | | 216 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 948.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 203 927.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 64 700.00 | | | 64 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 942.00 | | | 788 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 038.00 | | | 441 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 904.00 | | | 347 904.00 |
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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 | 128 081.00 | | 20 744.00 | 128 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 976.00 | |
I4 DECREASES Grand Total | | | 148 825.00 | |
IO DECREASES Total including other intangible assets | | | 50 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 110.00 | | | 50 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 989.00 | | 750.00 | 7 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 982.00 | | 19 994.00 | 69 982.00 |
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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 | 25 845.00 | 2 013.00 | | 25 845.00 |
PE DEPRECIATION Total including other intangible assets | 18 661.00 | 1 449.00 | | 18 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184.00 | 564.00 | | 7 184.00 |
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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 | 15 315.00 | 15 315.00 | | 15 315.00 |
8C Staff and Related Accounts | 30 151.00 | 30 151.00 | | 30 151.00 |
8D Social Security and Other Social Organizations | 27 016.00 | 27 016.00 | | 27 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 507.00 | 629 507.00 | | 629 507.00 |
UL Receivables related to investments | 9 997.00 | | | 9 997.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 8 185.00 | | | 8 185.00 |
VM Income taxes | 9 419.00 | | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 037.00 | | | 279 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 438.00 | 325 441.00 | 9 997.00 | 335 438.00 |
VW VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 895.00 | 718 895.00 | | 718 895.00 |
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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 | 1 462.00 | | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 719.00 | | | 116 719.00 |
ST Other accounts | 80 393.00 | | | 80 393.00 |
XQ Rental, rental and co-ownership charges | 3 409.00 | | | 3 409.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 923.00 | | | 2 923.00 |
YY Amount of VAT collected | 119 820.00 | | | 119 820.00 |
YZ Total deductible VAT on goods and services | 33 900.00 | | | 33 900.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 521.00 | | | 200 521.00 |
