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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 539.00 | 2 539.00 | | 2 539.00 |
BB Receivables related to investments | 382 608.00 | 17 075.00 | 365 533.00 | 382 608.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 388 687.00 | 19 944.00 | 368 743.00 | 388 687.00 |
BT Goods | 12 463.00 | | 12 463.00 | 12 463.00 |
BX Customers and related accounts | 63 878.00 | | 63 878.00 | 63 878.00 |
BZ Other receivables | 38 859.00 | | 38 859.00 | 38 859.00 |
CD Marketable securities | 25 206.00 | | 25 206.00 | 25 206.00 |
CF Cash and cash equivalents | 888 511.00 | | 888 511.00 | 888 511.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 029 186.00 | | 1 029 186.00 | 1 029 186.00 |
CO Grand total (0 to V) | 1 417 873.00 | 19 944.00 | 1 397 929.00 | 1 417 873.00 |
CP Shares due in less than one year | 382 638.00 | | | 382 638.00 |
CU Other investments | 3 510.00 | 330.00 | 3 180.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 611.00 | 611.00 | | 611.00 |
DG Other reserves | 566 084.00 | 503 850.00 | | 566 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 169.00 | 62 234.00 | | 467 169.00 |
DL TOTAL (I) | 1 034 863.00 | 567 695.00 | | 1 034 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 398.00 | 56 995.00 | | 30 398.00 |
DX Trade payables and related accounts | 21 212.00 | 42 606.00 | | 21 212.00 |
DY Tax and social security liabilities | 307 112.00 | 38 902.00 | | 307 112.00 |
EA Other liabilities | 4 344.00 | 4 661.00 | | 4 344.00 |
EC TOTAL (IV) | 363 066.00 | 143 163.00 | | 363 066.00 |
EE Grand total (I to V) | 1 397 929.00 | 710 857.00 | | 1 397 929.00 |
EG Accrued income and payables due within one year | 363 066.00 | 143 163.00 | | 363 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 004 570.00 | | 1 004 570.00 | 1 004 570.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 1 074 570.00 | | 1 074 570.00 | 1 074 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 075 458.00 | |
FS Purchases of goods (including customs duties) | | | 244 015.00 | |
FT Inventory change (goods) | | | -12 463.00 | |
FW Other purchases and external expenses | | | 185 095.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FZ Social Security Contributions | | | -148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 327.00 | |
GG - OPERATING RESULT (I - II) | | | 656 131.00 | |
GH Attributed profit or transferred loss (III) | | | 62 941.00 | |
GI Supported loss or transferred profit (IV) | | | 5 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 075.00 | |
GU Total financial expenses (VI) | | | 17 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
A2 TOTAL ASSETS | -148.00 | 51 257.00 | | -148.00 |
HE Exceptional expenses on management operations | 52.00 | 1 331.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 331.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -1 331.00 | | -52.00 |
HK Income tax | 229 652.00 | 21 084.00 | | 229 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 399.00 | 335 726.00 | | 1 138 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 230.00 | 273 492.00 | | 671 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 169.00 | 62 234.00 | | 467 169.00 |
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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 | 2 539.00 | | | 2 539.00 |
I4 DECREASES Grand Total | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | | | 2 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 170 750.00 | | |
7B Total provisions for depreciation | 330.00 | 17 075.00 | | 330.00 |
7C Grand total | 330.00 | 17 075.00 | | 330.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 075.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
8B Suppliers and Related Accounts | 21 212.00 | 21 212.00 | | 21 212.00 |
8D Social Security and Other Social Organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
8E Income Taxes | 213 840.00 | 213 840.00 | | 213 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UL Receivables related to investments | 382 608.00 | 382 608.00 | | 382 608.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 63 878.00 | | | 63 878.00 |
VB VAT | 14 828.00 | | | 14 828.00 |
VC Group and associates | 17 609.00 | | | 17 609.00 |
VI Group and Associates | 21 923.00 | 21 923.00 | | 21 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 422.00 | | | 6 422.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 644.00 | 485 644.00 | | 485 644.00 |
VW VAT | 83 895.00 | 83 895.00 | | 83 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 066.00 | 363 066.00 | | 363 066.00 |
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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 | 8.00 | 1 637.00 | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 927.00 | 33 093.00 | | 163 927.00 |
ST Other accounts | 11 569.00 | 1 961.00 | | 11 569.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | 1 637.00 | | 2 826.00 |
YY Amount of VAT collected | 258 606.00 | 51 909.00 | | 258 606.00 |
YZ Total deductible VAT on goods and services | 88 838.00 | 6 443.00 | | 88 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 095.00 | 35 054.00 | | 185 095.00 |
