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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 20 689.00 | 20 586.00 | 103.00 | 20 689.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 952.00 | 39.00 | 2 992.00 |
AT Other tangible assets | 19 247.00 | 16 534.00 | 2 714.00 | 19 247.00 |
BJ TOTAL (I) | 63 028.00 | 40 072.00 | 22 956.00 | 63 028.00 |
BZ Other receivables | 55 390.00 | | 55 390.00 | 55 390.00 |
CD Marketable securities | 323 545.00 | | 323 545.00 | 323 545.00 |
CF Cash and cash equivalents | 2 058 831.00 | | 2 058 831.00 | 2 058 831.00 |
CJ TOTAL (II) | 2 437 766.00 | | 2 437 766.00 | 2 437 766.00 |
CO Grand total (0 to V) | 2 500 794.00 | 40 072.00 | 2 460 722.00 | 2 500 794.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 245 460.00 | | | 2 245 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 345.00 | | | 143 345.00 |
DL TOTAL (I) | 2 430 729.00 | | | 2 430 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | | | 2 838.00 |
DX Trade payables and related accounts | 1 586.00 | | | 1 586.00 |
DY Tax and social security liabilities | 12 555.00 | | | 12 555.00 |
EA Other liabilities | 13 015.00 | | | 13 015.00 |
EC TOTAL (IV) | 29 993.00 | | | 29 993.00 |
EE Grand total (I to V) | 2 460 722.00 | | | 2 460 722.00 |
EG Accrued income and payables due within one year | 29 993.00 | | | 29 993.00 |
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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 | 231 769.00 | | 231 769.00 | 231 769.00 |
FJ Net sales | 231 769.00 | | 231 769.00 | 231 769.00 |
FR Total operating income (I) | | | 231 769.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 59 680.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 95 936.00 | |
FZ Social Security Contributions | | | 28 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 187 689.00 | |
GG - OPERATING RESULT (I - II) | | | 44 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 040.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 55 232.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762 798.00 | | | 762 798.00 |
HC Reversals of provisions and transfers of expenses | 1 348.00 | | | 1 348.00 |
HD Total exceptional income (VII) | 764 145.00 | | | 764 145.00 |
HF Exceptional expenses on capital transactions | 658 986.00 | | | 658 986.00 |
HH Total exceptional expenses (VIII) | 658 986.00 | | | 658 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 159.00 | | | 105 159.00 |
HK Income tax | 61 102.00 | | | 61 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 146.00 | | | 1 051 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 801.00 | | | 907 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 345.00 | | | 143 345.00 |
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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 | 719 297.00 | | 2 716.00 | 719 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 658 986.00 | 63 028.00 | |
IO DECREASES Total including other intangible assets | | 658 986.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 986.00 | | | 678 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 212.00 | | 2 716.00 | 40 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 38 296.00 | 1 776.00 | | 38 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 296.00 | 1 776.00 | | 38 296.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 015.00 | 13 015.00 | | 13 015.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VM Income taxes | 18 205.00 | | | 18 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 536.00 | | | 32 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 390.00 | 55 390.00 | | 55 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 993.00 | 29 993.00 | | 29 993.00 |
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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 | 1 138.00 | | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 605.00 | | | 22 605.00 |
ST Other accounts | 17 855.00 | | | 17 855.00 |
XQ Rental, rental and co-ownership charges | 19 220.00 | | | 19 220.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978.00 | | | 1 978.00 |
YZ Total deductible VAT on goods and services | 7 028.00 | | | 7 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 680.00 | | | 59 680.00 |
