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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 | 894.00 | 163.00 | 732.00 | 894.00 |
BB Receivables related to investments | 296 386.00 | | 296 386.00 | 296 386.00 |
BJ TOTAL (I) | 3 860 569.00 | 163.00 | 3 860 406.00 | 3 860 569.00 |
BR Intermediate and finished products | 149 243.00 | | 149 243.00 | 149 243.00 |
BX Customers and related accounts | 479 529.00 | | 479 529.00 | 479 529.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 1 807 195.00 | | 1 807 195.00 | 1 807 195.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 2 437 449.00 | | 2 437 449.00 | 2 437 449.00 |
CO Grand total (0 to V) | 6 298 017.00 | 163.00 | 6 297 855.00 | 6 298 017.00 |
CP Shares due in less than one year | 296 386.00 | | | 296 386.00 |
CU Other investments | 3 563 288.00 | | 3 563 288.00 | 3 563 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 456.00 | 3 521 456.00 | | 3 521 456.00 |
DD Legal reserve (1) | 126 929.00 | 98 494.00 | | 126 929.00 |
DH Retained earnings | 2 411 629.00 | 1 871 356.00 | | 2 411 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 902.00 | 568 708.00 | | 39 902.00 |
DL TOTAL (I) | 6 099 916.00 | 6 060 014.00 | | 6 099 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 012.00 | | 110 000.00 |
DX Trade payables and related accounts | 7 534.00 | 18 605.00 | | 7 534.00 |
DY Tax and social security liabilities | 80 405.00 | 76 954.00 | | 80 405.00 |
EC TOTAL (IV) | 197 939.00 | 205 571.00 | | 197 939.00 |
EE Grand total (I to V) | 6 297 855.00 | 6 265 584.00 | | 6 297 855.00 |
EG Accrued income and payables due within one year | 197 939.00 | 205 571.00 | | 197 939.00 |
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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 | 637 990.00 | | 637 990.00 | 637 990.00 |
FJ Net sales | 637 990.00 | | 637 990.00 | 637 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 277.00 | |
FR Total operating income (I) | | | 651 268.00 | |
FS Purchases of goods (including customs duties) | | | 149 243.00 | |
FT Inventory change (goods) | | | -149 243.00 | |
FW Other purchases and external expenses | | | 17 199.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 620 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 070.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 5 106.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 277.00 | 16 456.00 | | 13 277.00 |
HB Exceptional income from capital transactions | 24 845.00 | 19 301.00 | | 24 845.00 |
HD Total exceptional income (VII) | 24 845.00 | 19 301.00 | | 24 845.00 |
HF Exceptional expenses on capital transactions | 56.00 | 56.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 56.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 789.00 | 19 245.00 | | 24 789.00 |
HK Income tax | 3 192.00 | 5 050.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 219.00 | 1 209 002.00 | | 681 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 318.00 | 640 294.00 | | 641 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 902.00 | 568 708.00 | | 39 902.00 |
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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 | 3 927 337.00 | | 10 894.00 | 3 927 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 785.00 | 3 859 675.00 | |
I4 DECREASES Grand Total | | 77 663.00 | 3 860 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | 894.00 | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926 460.00 | | 10 000.00 | 3 926 460.00 |
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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 | 878.00 | 163.00 | 878.00 | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 163.00 | 878.00 | 878.00 |
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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
UL Receivables related to investments | 296 386.00 | 296 386.00 | | 296 386.00 |
UX Other trade receivables | 479 529.00 | | | 479 529.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 397.00 | 777 397.00 | | 777 397.00 |
VW VAT | 79 921.00 | 79 921.00 | | 79 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 939.00 | 197 939.00 | | 197 939.00 |
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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) | 1 743.00 | 4 950.00 | | 1 743.00 |
ST Other accounts | 14 172.00 | 18 563.00 | | 14 172.00 |
XQ Rental, rental and co-ownership charges | 582.00 | | | 582.00 |
YT Subcontracting | 702.00 | 702.00 | | 702.00 |
YW Business tax | 708.00 | 972.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 972.00 | | 708.00 |
YY Amount of VAT collected | 130 199.00 | 126 164.00 | | 130 199.00 |
YZ Total deductible VAT on goods and services | 1 241.00 | 1 746.00 | | 1 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 199.00 | 24 215.00 | | 17 199.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
