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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 043 750.00 | 344 559.00 | 699 190.00 | 1 043 750.00 |
AT Other tangible assets | 206 250.00 | 161 061.00 | 45 188.00 | 206 250.00 |
BJ TOTAL (I) | 5 671 021.00 | 505 620.00 | 5 165 401.00 | 5 671 021.00 |
BX Customers and related accounts | 107 467.00 | | 107 467.00 | 107 467.00 |
BZ Other receivables | 229 906.00 | | 229 906.00 | 229 906.00 |
CD Marketable securities | 10 667 873.00 | | 10 667 873.00 | 10 667 873.00 |
CF Cash and cash equivalents | 1 197 397.00 | | 1 197 397.00 | 1 197 397.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 12 204 880.00 | | 12 204 880.00 | 12 204 880.00 |
CO Grand total (0 to V) | 17 875 902.00 | 505 620.00 | 17 370 281.00 | 17 875 902.00 |
CU Other investments | 4 421 021.00 | | 4 421 021.00 | 4 421 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 583.00 | 1 583.00 | | 1 583.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DG Other reserves | 7 331 263.00 | 6 405 807.00 | | 7 331 263.00 |
DH Retained earnings | 1 346 262.00 | 1 346 262.00 | | 1 346 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499 394.00 | 2 975 456.00 | | 4 499 394.00 |
DL TOTAL (I) | 16 643 503.00 | 14 194 109.00 | | 16 643 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 809.00 | 2 033 834.00 | | 173 809.00 |
DX Trade payables and related accounts | 55 258.00 | 30 479.00 | | 55 258.00 |
DY Tax and social security liabilities | 389 265.00 | 324 510.00 | | 389 265.00 |
EA Other liabilities | 108 445.00 | 57 284.00 | | 108 445.00 |
EC TOTAL (IV) | 726 778.00 | 2 446 108.00 | | 726 778.00 |
EE Grand total (I to V) | 17 370 281.00 | 16 640 217.00 | | 17 370 281.00 |
EG Accrued income and payables due within one year | 726 778.00 | 2 446 108.00 | | 726 778.00 |
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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 | 619 938.00 | | 619 938.00 | 619 938.00 |
FJ Net sales | 619 938.00 | | 619 938.00 | 619 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 146.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 677 095.00 | |
FW Other purchases and external expenses | | | 151 389.00 | |
FX Taxes, duties, and similar payments | | | 70 452.00 | |
FY Salaries and Wages | | | 360 092.00 | |
FZ Social Security Contributions | | | 140 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 854.00 | |
GE Other Expenses | | | 21 010.00 | |
GF Total Operating Expenses (II) | | | 774 647.00 | |
GG - OPERATING RESULT (I - II) | | | -97 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 900.00 | |
GO Net income from sales of marketable securities | | | 125 481.00 | |
GP Total financial income (V) | | | 4 626 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 626 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 146.00 | 59 541.00 | | 57 146.00 |
HK Income tax | 29 435.00 | 7 015.00 | | 29 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 476.00 | 3 777 059.00 | | 5 303 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 082.00 | 801 603.00 | | 804 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499 394.00 | 2 975 456.00 | | 4 499 394.00 |
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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 | 5 671 021.00 | | | 5 671 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421 021.00 | |
I4 DECREASES Grand Total | | | 5 671 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421 021.00 | | | 4 421 021.00 |
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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 | 474 766.00 | 30 854.00 | | 474 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 766.00 | 30 854.00 | | 474 766.00 |
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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 | 55 258.00 | 55 258.00 | | 55 258.00 |
8C Staff and Related Accounts | 233 535.00 | 233 535.00 | | 233 535.00 |
8D Social Security and Other Social Organizations | 141 344.00 | 141 344.00 | | 141 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 445.00 | 108 445.00 | | 108 445.00 |
UX Other trade receivables | 107 467.00 | | | 107 467.00 |
VB VAT | 514.00 | | | 514.00 |
VI Group and Associates | 173 809.00 | 173 809.00 | | 173 809.00 |
VM Income taxes | 224 489.00 | | | 224 489.00 |
VN Other taxes, similar payments | 187.00 | | | 187.00 |
VP Miscellaneous | 4 716.00 | | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 610.00 | 339 610.00 | | 339 610.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 778.00 | 726 778.00 | | 726 778.00 |
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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 | 69 578.00 | 74 026.00 | | 69 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 216.00 | 74 820.00 | | 95 216.00 |
ST Other accounts | 26 183.00 | 31 482.00 | | 26 183.00 |
XQ Rental, rental and co-ownership charges | 29 989.00 | 29 337.00 | | 29 989.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 874.00 | 5 117.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 452.00 | 79 143.00 | | 70 452.00 |
YY Amount of VAT collected | 125 735.00 | 125 006.00 | | 125 735.00 |
YZ Total deductible VAT on goods and services | 11 513.00 | 11 091.00 | | 11 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 389.00 | 135 639.00 | | 151 389.00 |
