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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 | 71 061.00 | 71 061.00 | | 71 061.00 |
AT Other tangible assets | 183 898.00 | 23 811.00 | 160 088.00 | 183 898.00 |
BB Receivables related to investments | 246 953.00 | | 246 953.00 | 246 953.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 646 119.00 | 94 871.00 | 1 551 248.00 | 1 646 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 440 457.00 | | 1 440 457.00 | 1 440 457.00 |
CD Marketable securities | 4 260 484.00 | | 4 260 484.00 | 4 260 484.00 |
CF Cash and cash equivalents | 2 231 257.00 | | 2 231 257.00 | 2 231 257.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 7 935 938.00 | | 7 935 938.00 | 7 935 938.00 |
CO Grand total (0 to V) | 9 582 057.00 | 94 871.00 | 9 487 186.00 | 9 582 057.00 |
CU Other investments | 1 143 200.00 | | 1 143 200.00 | 1 143 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 477 755.00 | 8 085 160.00 | | 8 477 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 091.00 | 392 594.00 | | 345 091.00 |
DL TOTAL (I) | 9 262 846.00 | 8 917 755.00 | | 9 262 846.00 |
DX Trade payables and related accounts | 856.00 | 102.00 | | 856.00 |
DY Tax and social security liabilities | 33 197.00 | 50 223.00 | | 33 197.00 |
EA Other liabilities | 190 287.00 | 38 480.00 | | 190 287.00 |
EC TOTAL (IV) | 224 340.00 | 88 805.00 | | 224 340.00 |
EE Grand total (I to V) | 9 487 186.00 | 9 006 560.00 | | 9 487 186.00 |
EG Accrued income and payables due within one year | 224 340.00 | 88 805.00 | | 224 340.00 |
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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 | 965 754.00 | | 965 754.00 | 965 754.00 |
FJ Net sales | 965 754.00 | | 965 754.00 | 965 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 981 322.00 | |
FW Other purchases and external expenses | | | 92 751.00 | |
FX Taxes, duties, and similar payments | | | 18 188.00 | |
FY Salaries and Wages | | | 233 631.00 | |
FZ Social Security Contributions | | | 190 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 564 584.00 | |
GG - OPERATING RESULT (I - II) | | | 416 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 331.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 79 392.00 | |
GP Total financial income (V) | | | 87 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 561.00 | 580.00 | | 15 561.00 |
A2 TOTAL ASSETS | 177 004.00 | 139 027.00 | | 177 004.00 |
HA Exceptional income from management transactions | 1 244.00 | 334.00 | | 1 244.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 63 244.00 | 334.00 | | 63 244.00 |
HE Exceptional expenses on management operations | 153.00 | 135.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 28 946.00 | | | 28 946.00 |
HH Total exceptional expenses (VIII) | 29 099.00 | 135.00 | | 29 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 145.00 | 199.00 | | 34 145.00 |
HK Income tax | 193 533.00 | 217 707.00 | | 193 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 307.00 | 1 141 007.00 | | 1 132 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 216.00 | 748 413.00 | | 787 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 091.00 | 392 594.00 | | 345 091.00 |
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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 | 1 576 079.00 | | 181 192.00 | 1 576 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 160.00 | |
I4 DECREASES Grand Total | | 111 153.00 | 1 646 119.00 | |
IO DECREASES Total including other intangible assets | | | 71 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 153.00 | 183 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 061.00 | | | 71 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 051.00 | | 162 000.00 | 133 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 968.00 | | 19 192.00 | 1 371 968.00 |
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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 | 147 201.00 | 29 875.00 | 82 206.00 | 147 201.00 |
PE DEPRECIATION Total including other intangible assets | 71 061.00 | | | 71 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 141.00 | 29 875.00 | 82 206.00 | 76 141.00 |
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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 | 856.00 | 856.00 | | 856.00 |
8C Staff and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 29 513.00 | 29 513.00 | | 29 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 287.00 | 190 287.00 | | 190 287.00 |
UL Receivables related to investments | 246 953.00 | 246 953.00 | | 246 953.00 |
VB VAT | 23 647.00 | | | 23 647.00 |
VC Group and associates | 1 104 405.00 | | | 1 104 405.00 |
VM Income taxes | 239 428.00 | | | 239 428.00 |
VP Miscellaneous | 72 911.00 | | | 72 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 150.00 | 1 691 150.00 | | 1 691 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 340.00 | 224 340.00 | | 224 340.00 |
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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 | 5 944.00 | 5 890.00 | | 5 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 074.00 | 3 056.00 | | 17 074.00 |
ST Other accounts | 75 677.00 | 81 696.00 | | 75 677.00 |
XQ Rental, rental and co-ownership charges | | 7 696.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 12 244.00 | 13 538.00 | | 12 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 188.00 | 19 428.00 | | 18 188.00 |
YY Amount of VAT collected | 193 151.00 | 216 560.00 | | 193 151.00 |
YZ Total deductible VAT on goods and services | 4 234.00 | 1 354.00 | | 4 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 751.00 | 92 448.00 | | 92 751.00 |
