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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 379 092.00 | 3 811.00 | 375 281.00 | 379 092.00 |
BX Customers and related accounts | 44 390.00 | | 44 390.00 | 44 390.00 |
BZ Other receivables | 44 323.00 | | 44 323.00 | 44 323.00 |
CF Cash and cash equivalents | 818 804.00 | | 818 804.00 | 818 804.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 907 517.00 | | 907 517.00 | 907 517.00 |
CO Grand total (0 to V) | 1 286 609.00 | 3 811.00 | 1 282 798.00 | 1 286 609.00 |
CP Shares due in less than one year | 283 201.00 | | | 283 201.00 |
CU Other investments | 23 477.00 | 3 811.00 | 19 666.00 | 23 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DG Other reserves | 549 066.00 | 439 827.00 | | 549 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 273.00 | 139 239.00 | | 167 273.00 |
DL TOTAL (I) | 1 266 340.00 | 1 099 066.00 | | 1 266 340.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 52.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | 5 155.00 | | 6 344.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 8 017.00 | 29 762.00 | | 8 017.00 |
EC TOTAL (IV) | 16 458.00 | 37 010.00 | | 16 458.00 |
EE Grand total (I to V) | 1 282 798.00 | 1 136 076.00 | | 1 282 798.00 |
EG Accrued income and payables due within one year | 16 458.00 | 37 010.00 | | 16 458.00 |
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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 | 137 754.00 | | 137 754.00 | 137 754.00 |
FJ Net sales | 137 754.00 | | 137 754.00 | 137 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 754.00 | |
FW Other purchases and external expenses | | | 20 586.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 21 102.00 | |
GG - OPERATING RESULT (I - II) | | | 116 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 140.00 | | | 5 140.00 |
HB Exceptional income from capital transactions | 54 432.00 | 189 651.00 | | 54 432.00 |
HD Total exceptional income (VII) | 54 432.00 | 189 651.00 | | 54 432.00 |
HF Exceptional expenses on capital transactions | | 101 980.00 | | |
HH Total exceptional expenses (VIII) | | 101 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 432.00 | 87 671.00 | | 54 432.00 |
HK Income tax | | 35 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 186.00 | 314 650.00 | | 192 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 913.00 | 175 411.00 | | 24 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 273.00 | 139 239.00 | | 167 273.00 |
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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 | 99 092.00 | | 280 000.00 | 99 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 679.00 | |
I4 DECREASES Grand Total | | | 379 092.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 679.00 | | 280 000.00 | 26 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 811.00 | | |
7C Grand total | | 3 811.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 811.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 44 390.00 | | | 44 390.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 6 344.00 | 6 344.00 | | 6 344.00 |
VM Income taxes | 42 197.00 | | | 42 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 915.00 | 371 915.00 | | 371 915.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 458.00 | 16 458.00 | | 16 458.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | 23 225.00 | | 1 745.00 |
ST Other accounts | 2 513.00 | 1 038.00 | | 2 513.00 |
XQ Rental, rental and co-ownership charges | 12 828.00 | 12 828.00 | | 12 828.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 516.00 | 532.00 | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | 532.00 | | 516.00 |
YY Amount of VAT collected | 11 950.00 | 21 600.00 | | 11 950.00 |
YZ Total deductible VAT on goods and services | 3 646.00 | 4 444.00 | | 3 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 586.00 | 37 091.00 | | 20 586.00 |
