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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 | 733 554.00 | | 733 554.00 | 733 554.00 |
BJ TOTAL (I) | 1 206 303.00 | | 1 206 303.00 | 1 206 303.00 |
BX Customers and related accounts | 489 224.00 | | 489 224.00 | 489 224.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 400 282.00 | | 400 282.00 | 400 282.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 394 395.00 | | 1 394 395.00 | 1 394 395.00 |
CO Grand total (0 to V) | 2 600 698.00 | | 2 600 698.00 | 2 600 698.00 |
CU Other investments | 472 749.00 | | 472 749.00 | 472 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 502.00 | | | 107 502.00 |
DB Share, merger, contribution premiums, etc. | 11 700.00 | | | 11 700.00 |
DD Legal reserve (1) | 10 830.00 | | | 10 830.00 |
DH Retained earnings | 1 911 401.00 | | | 1 911 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 579.00 | | | 174 579.00 |
DK Regulated provisions | 44 749.00 | | | 44 749.00 |
DL TOTAL (I) | 2 260 761.00 | | | 2 260 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 705.00 | | | 243 705.00 |
DY Tax and social security liabilities | 96 231.00 | | | 96 231.00 |
EC TOTAL (IV) | 339 937.00 | | | 339 937.00 |
EE Grand total (I to V) | 2 600 698.00 | | | 2 600 698.00 |
EG Accrued income and payables due within one year | 339 937.00 | | | 339 937.00 |
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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 | 527 686.00 | | 527 686.00 | 527 686.00 |
FJ Net sales | 527 686.00 | | 527 686.00 | 527 686.00 |
FR Total operating income (I) | | | 527 687.00 | |
FW Other purchases and external expenses | | | 9 444.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 175 935.00 | |
FZ Social Security Contributions | | | 81 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 419.00 | |
GG - OPERATING RESULT (I - II) | | | 250 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 263.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 429.00 | | | 81 429.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 84 717.00 | | | 84 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 733.00 | | | 536 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 153.00 | | | 362 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 579.00 | | | 174 579.00 |
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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 | 1 199 040.00 | | 7 263.00 | 1 199 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 303.00 | |
I4 DECREASES Grand Total | | | 1 206 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 040.00 | | 7 263.00 | 1 199 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 749.00 | | | 44 749.00 |
7C Grand total | 44 749.00 | | | 44 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 906.00 | 906.00 | | 906.00 |
8E Income Taxes | 16 724.00 | 16 724.00 | | 16 724.00 |
UL Receivables related to investments | 733 554.00 | | | 733 554.00 |
UX Other trade receivables | 489 224.00 | | | 489 224.00 |
UZ Social Security, other social security organizations | 2 436.00 | | | 2 436.00 |
VB VAT | 175.00 | | | 175.00 |
VC Group and associates | 368.00 | | | 368.00 |
VI Group and Associates | 243 705.00 | 243 705.00 | | 243 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 668.00 | 494 114.00 | 733 554.00 | 1 227 668.00 |
VW VAT | 78 601.00 | 78 601.00 | | 78 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 937.00 | 339 937.00 | | 339 937.00 |
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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 | 10 437.00 | | | 10 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 246.00 | | | 5 246.00 |
ST Other accounts | 2 103.00 | | | 2 103.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 610.00 | | | 10 610.00 |
YY Amount of VAT collected | 104 641.00 | | | 104 641.00 |
YZ Total deductible VAT on goods and services | 1 213.00 | | | 1 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 444.00 | | | 9 444.00 |
