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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 280.00 | 94.00 | 1 375.00 |
AT Other tangible assets | 2 541.00 | 1 215.00 | 1 326.00 | 2 541.00 |
BJ TOTAL (I) | 1 106 497.00 | 2 496.00 | 1 104 001.00 | 1 106 497.00 |
BN Goods in progress | 84 253.00 | | 84 253.00 | 84 253.00 |
BX Customers and related accounts | 67 972.00 | | 67 972.00 | 67 972.00 |
BZ Other receivables | 3 618 566.00 | | 3 618 566.00 | 3 618 566.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 820 148.00 | | 820 148.00 | 820 148.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 5 592 370.00 | | 5 592 370.00 | 5 592 370.00 |
CO Grand total (0 to V) | 6 698 868.00 | 2 496.00 | 6 696 372.00 | 6 698 868.00 |
CU Other investments | 1 102 581.00 | | 1 102 581.00 | 1 102 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 174 504.00 | | | 174 504.00 |
DH Retained earnings | 1 584 493.00 | | | 1 584 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 181.00 | | | 1 924 181.00 |
DL TOTAL (I) | 4 933 178.00 | | | 4 933 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 200.00 | | | 1 001 200.00 |
DX Trade payables and related accounts | 194 341.00 | | | 194 341.00 |
DY Tax and social security liabilities | 567 219.00 | | | 567 219.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 1 763 193.00 | | | 1 763 193.00 |
EE Grand total (I to V) | 6 696 372.00 | | | 6 696 372.00 |
EG Accrued income and payables due within one year | 1 763 193.00 | | | 1 763 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 583.00 | | 364 583.00 | 364 583.00 |
FG Production sold - services | 319 546.00 | | 319 546.00 | 319 546.00 |
FJ Net sales | 684 130.00 | | 684 130.00 | 684 130.00 |
FM Inventory production | | | -267 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FR Total operating income (I) | | | 417 093.00 | |
FW Other purchases and external expenses | | | 238 567.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 87 002.00 | |
FZ Social Security Contributions | | | 26 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 355 649.00 | |
GG - OPERATING RESULT (I - II) | | | 61 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755 589.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 2 755 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 36 758.00 | | | 36 758.00 |
HD Total exceptional income (VII) | 36 758.00 | | | 36 758.00 |
HF Exceptional expenses on capital transactions | 24 537.00 | | | 24 537.00 |
HH Total exceptional expenses (VIII) | 24 537.00 | | | 24 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 221.00 | | | 12 221.00 |
HK Income tax | 905 183.00 | | | 905 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 550.00 | | | 3 209 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 369.00 | | | 1 285 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 181.00 | | | 1 924 181.00 |
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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 | 2 106 189.00 | | 1 998.00 | 2 106 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 1 102 581.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 1 106 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541.00 | | | 2 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 273.00 | | 1 998.00 | 2 102 273.00 |
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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 | 1 530.00 | 966.00 | | 1 530.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 458.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 508.00 | | 707.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 194 341.00 | 194 341.00 | | 194 341.00 |
8C Staff and Related Accounts | 26 579.00 | 26 579.00 | | 26 579.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
8E Income Taxes | 507 175.00 | 507 175.00 | | 507 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 67 972.00 | | | 67 972.00 |
VB VAT | 21 809.00 | | | 21 809.00 |
VC Group and associates | 3 590 412.00 | | | 3 590 412.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | | | 6 092.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 969.00 | 3 687 969.00 | | 3 687 969.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 193.00 | 1 763 193.00 | | 1 763 193.00 |
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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 | 1 917.00 | | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 650.00 | | | 57 650.00 |
ST Other accounts | 56 197.00 | | | 56 197.00 |
XQ Rental, rental and co-ownership charges | 11 563.00 | | | 11 563.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 20 853.00 | | | 20 853.00 |
YT Subcontracting | 7 217.00 | | | 7 217.00 |
YU External personnel | 105 938.00 | | | 105 938.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 447.00 | | | 2 447.00 |
YY Amount of VAT collected | 136 826.00 | | | 136 826.00 |
YZ Total deductible VAT on goods and services | 77 685.00 | | | 77 685.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 567.00 | | | 238 567.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
