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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 469 045.00 | | 469 045.00 | 469 045.00 |
BJ TOTAL (I) | 6 283 149.00 | | 6 283 149.00 | 6 283 149.00 |
BX Customers and related accounts | 54 464.00 | | 54 464.00 | 54 464.00 |
BZ Other receivables | 1 829 946.00 | | 1 829 946.00 | 1 829 946.00 |
CD Marketable securities | 4 115 603.00 | | 4 115 603.00 | 4 115 603.00 |
CF Cash and cash equivalents | 107 013.00 | | 107 013.00 | 107 013.00 |
CJ TOTAL (II) | 6 107 026.00 | | 6 107 026.00 | 6 107 026.00 |
CO Grand total (0 to V) | 12 390 175.00 | | 12 390 175.00 | 12 390 175.00 |
CU Other investments | 5 814 104.00 | | 5 814 104.00 | 5 814 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 9 707 835.00 | | | 9 707 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 426.00 | | | 2 053 426.00 |
DL TOTAL (I) | 12 336 260.00 | | | 12 336 260.00 |
DU Loans and Debts from Credit Institutions (3) | 19 674.00 | | | 19 674.00 |
DY Tax and social security liabilities | 31 489.00 | | | 31 489.00 |
EA Other liabilities | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 53 915.00 | | | 53 915.00 |
EE Grand total (I to V) | 12 390 175.00 | | | 12 390 175.00 |
EG Accrued income and payables due within one year | 53 915.00 | | | 53 915.00 |
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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 | 126 060.00 | | 126 060.00 | 126 060.00 |
FJ Net sales | 126 060.00 | | 126 060.00 | 126 060.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 068.00 | |
FW Other purchases and external expenses | | | 3 504.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 33 301.00 | |
FZ Social Security Contributions | | | 12 170.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 53 322.00 | |
GG - OPERATING RESULT (I - II) | | | 72 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018 271.00 | |
GL Other interest and similar income | | | 22 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 2 046 022.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | | | -4 059.00 |
HK Income tax | 57 551.00 | | | 57 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 031.00 | | | 2 173 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 605.00 | | | 119 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 426.00 | | | 2 053 426.00 |
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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 | 6 288 149.00 | | | 6 288 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 283 149.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 283 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288 149.00 | | | 6 288 149.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 043.00 | 6 043.00 | | 6 043.00 |
8E Income Taxes | 13 011.00 | 13 011.00 | | 13 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 54 464.00 | | | 54 464.00 |
VC Group and associates | 1 829 452.00 | | | 1 829 452.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 19 643.00 | 19 643.00 | | 19 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 410.00 | 1 884 410.00 | | 1 884 410.00 |
VW VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 915.00 | 53 915.00 | | 53 915.00 |
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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 | 3 824.00 | | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 1 604.00 | | | 1 604.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 334.00 | | | 4 334.00 |
YY Amount of VAT collected | 25 212.00 | | | 25 212.00 |
YZ Total deductible VAT on goods and services | 682.00 | | | 682.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 504.00 | | | 3 504.00 |
