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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 | 766.00 | 650.00 | 116.00 | 766.00 |
BB Receivables related to investments | 326 838.00 | | 326 838.00 | 326 838.00 |
BJ TOTAL (I) | 1 121 346.00 | 650.00 | 1 120 697.00 | 1 121 346.00 |
BV Advances and down payments on orders | 20 656.00 | | 20 656.00 | 20 656.00 |
BX Customers and related accounts | 721 792.00 | | 721 792.00 | 721 792.00 |
BZ Other receivables | 433 958.00 | | 433 958.00 | 433 958.00 |
CD Marketable securities | 131 277.00 | 38 978.00 | 92 299.00 | 131 277.00 |
CF Cash and cash equivalents | 100 071.00 | | 100 071.00 | 100 071.00 |
CH Prepaid expenses | 37 716.00 | | 37 716.00 | 37 716.00 |
CJ TOTAL (II) | 1 445 470.00 | 38 978.00 | 1 406 492.00 | 1 445 470.00 |
CO Grand total (0 to V) | 2 566 816.00 | 39 628.00 | 2 527 188.00 | 2 566 816.00 |
CU Other investments | 793 743.00 | | 793 743.00 | 793 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 828.00 | | | 110 828.00 |
DB Share, merger, contribution premiums, etc. | 9 172.00 | | | 9 172.00 |
DD Legal reserve (1) | 14 957.00 | | | 14 957.00 |
DG Other reserves | 68 393.00 | | | 68 393.00 |
DH Retained earnings | 11 476.00 | | | 11 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 242.00 | | | 1 377 242.00 |
DL TOTAL (I) | 1 592 068.00 | | | 1 592 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 576.00 | | | 29 576.00 |
DX Trade payables and related accounts | 43 727.00 | | | 43 727.00 |
DY Tax and social security liabilities | 151 066.00 | | | 151 066.00 |
EA Other liabilities | 710 752.00 | | | 710 752.00 |
EC TOTAL (IV) | 935 120.00 | | | 935 120.00 |
EE Grand total (I to V) | 2 527 188.00 | | | 2 527 188.00 |
EG Accrued income and payables due within one year | 935 120.00 | | | 935 120.00 |
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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 | 722 000.00 | | 722 000.00 | 722 000.00 |
FJ Net sales | 722 000.00 | | 722 000.00 | 722 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 722 012.00 | |
FW Other purchases and external expenses | | | 169 967.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 373 825.00 | |
FZ Social Security Contributions | | | 154 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 22 754.00 | |
GF Total Operating Expenses (II) | | | 723 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GL Other interest and similar income | | | 1 404 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 947.00 | |
GP Total financial income (V) | | | 1 408 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 495.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 616.00 | | | 120 616.00 |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 20 838.00 | | | 20 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 208.00 | | | 2 130 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 967.00 | | | 752 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 242.00 | | | 1 377 242.00 |
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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 | 1 121 346.00 | | | 1 121 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 581.00 | |
I4 DECREASES Grand Total | | | 1 121 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 581.00 | | | 1 120 581.00 |
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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 | 394.00 | 255.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 255.00 | | 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 430.00 | 548.00 | | 38 430.00 |
7B Total provisions for depreciation | 38 430.00 | 548.00 | | 38 430.00 |
7C Grand total | 38 430.00 | 548.00 | | 38 430.00 |
UG - Financial | | 4 495.00 | 3 947.00 | |
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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 | 43 727.00 | 43 727.00 | | 43 727.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 451.00 | 695 451.00 | | 695 451.00 |
UL Receivables related to investments | 326 838.00 | | | 326 838.00 |
UX Other trade receivables | 721 792.00 | | | 721 792.00 |
VB VAT | 681.00 | | | 681.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 44 877.00 | 44 877.00 | | 44 877.00 |
VM Income taxes | 28 616.00 | | | 28 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | | | 4 661.00 |
VS Prepaid expenses | 37 716.00 | | | 37 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 303.00 | 1 193 466.00 | 326 838.00 | 1 520 303.00 |
VW VAT | 133 760.00 | 133 760.00 | | 133 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 120.00 | 935 120.00 | | 935 120.00 |
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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 | 796.00 | | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 337.00 | | | 1 337.00 |
ST Other accounts | 167 780.00 | | | 167 780.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 850.00 | | | 850.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 985.00 | | | 1 985.00 |
YY Amount of VAT collected | 129 200.00 | | | 129 200.00 |
YZ Total deductible VAT on goods and services | 2 855.00 | | | 2 855.00 |
ZE Dividends | 1 080 560.00 | | | 1 080 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 967.00 | | | 169 967.00 |
