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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 827 426.00 | | 10 827 426.00 | 10 827 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 036.00 | | 169 036.00 | 169 036.00 |
CD Marketable securities | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
CF Cash and cash equivalents | 7 315 278.00 | | 7 315 278.00 | 7 315 278.00 |
CJ TOTAL (II) | 16 984 314.00 | | 16 984 314.00 | 16 984 314.00 |
CO Grand total (0 to V) | 27 811 740.00 | | 27 811 740.00 | 27 811 740.00 |
CU Other investments | 10 827 426.00 | | 10 827 426.00 | 10 827 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 24 960 929.00 | 23 310 929.00 | | 24 960 929.00 |
DH Retained earnings | 265 329.00 | 280 711.00 | | 265 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 979.00 | 1 652 818.00 | | 1 307 979.00 |
DL TOTAL (I) | 26 780 638.00 | 25 490 858.00 | | 26 780 638.00 |
DX Trade payables and related accounts | 12 699.00 | 21 819.00 | | 12 699.00 |
DY Tax and social security liabilities | 582 409.00 | 728 405.00 | | 582 409.00 |
EA Other liabilities | 435 994.00 | | | 435 994.00 |
EC TOTAL (IV) | 1 031 102.00 | 750 224.00 | | 1 031 102.00 |
EE Grand total (I to V) | 27 811 740.00 | 26 241 082.00 | | 27 811 740.00 |
EG Accrued income and payables due within one year | 1 031 102.00 | 750 224.00 | | 1 031 102.00 |
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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 | 865 000.00 | | 865 000.00 | 865 000.00 |
FJ Net sales | 865 000.00 | | 865 000.00 | 865 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 870 410.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 177 074.00 | |
FX Taxes, duties, and similar payments | | | 78 370.00 | |
FY Salaries and Wages | | | 709 999.00 | |
FZ Social Security Contributions | | | 284 733.00 | |
GE Other Expenses | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 1 260 935.00 | |
GG - OPERATING RESULT (I - II) | | | -390 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 477 033.00 | |
GL Other interest and similar income | | | 141 368.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 1 618 418.00 | |
GR Interest and similar expenses | | | 301.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 134 219.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 134 219.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134 218.00 | | |
HK Income tax | -80 433.00 | 103 684.00 | | -80 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 829.00 | 3 169 623.00 | | 2 488 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 850.00 | 1 516 805.00 | | 1 180 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 979.00 | 1 652 818.00 | | 1 307 979.00 |
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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 | 10 622 449.00 | | 204 977.00 | 10 622 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 827 426.00 | |
I4 DECREASES Grand Total | | | 10 827 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622 449.00 | | 204 977.00 | 10 622 449.00 |
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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 | 12 699.00 | 12 699.00 | | 12 699.00 |
8C Staff and Related Accounts | 181 905.00 | 181 905.00 | | 181 905.00 |
8D Social Security and Other Social Organizations | 367 461.00 | 367 461.00 | | 367 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 994.00 | 435 994.00 | | 435 994.00 |
VB VAT | 75 561.00 | | | 75 561.00 |
VC Group and associates | 80 433.00 | | | 80 433.00 |
VP Miscellaneous | 13 042.00 | | | 13 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 626.00 | 32 626.00 | | 32 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 036.00 | 169 036.00 | | 169 036.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 102.00 | 1 031 102.00 | | 1 031 102.00 |
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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 | 76 959.00 | 90 484.00 | | 76 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 459.00 | 9 009.00 | | 7 459.00 |
ST Other accounts | 169 615.00 | 128 622.00 | | 169 615.00 |
YW Business tax | 1 411.00 | 25 684.00 | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 370.00 | 116 168.00 | | 78 370.00 |
YY Amount of VAT collected | 173 000.00 | 268 000.00 | | 173 000.00 |
YZ Total deductible VAT on goods and services | 9 615.00 | 9 939.00 | | 9 615.00 |
ZE Dividends | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 074.00 | 137 631.00 | | 177 074.00 |
