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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 | 71 061.00 | 71 061.00 | | 71 061.00 |
AT Other tangible assets | 183 898.00 | 64 311.00 | 119 588.00 | 183 898.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 399 166.00 | 135 371.00 | 1 263 795.00 | 1 399 166.00 |
BX Customers and related accounts | 375 584.00 | | 375 584.00 | 375 584.00 |
BZ Other receivables | 714 815.00 | | 714 815.00 | 714 815.00 |
CD Marketable securities | 5 342 775.00 | | 5 342 775.00 | 5 342 775.00 |
CF Cash and cash equivalents | 2 023 881.00 | | 2 023 881.00 | 2 023 881.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 8 460 765.00 | | 8 460 765.00 | 8 460 765.00 |
CO Grand total (0 to V) | 9 859 931.00 | 135 371.00 | 9 724 560.00 | 9 859 931.00 |
CU Other investments | 1 143 200.00 | | 1 143 200.00 | 1 143 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 822 846.00 | 8 477 755.00 | | 8 822 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 363.00 | 345 091.00 | | 378 363.00 |
DL TOTAL (I) | 9 641 209.00 | 9 262 846.00 | | 9 641 209.00 |
DX Trade payables and related accounts | 1 324.00 | 856.00 | | 1 324.00 |
DY Tax and social security liabilities | 82 027.00 | 33 197.00 | | 82 027.00 |
EA Other liabilities | | 190 287.00 | | |
EC TOTAL (IV) | 83 352.00 | 224 340.00 | | 83 352.00 |
EE Grand total (I to V) | 9 724 560.00 | 9 487 186.00 | | 9 724 560.00 |
EG Accrued income and payables due within one year | 83 352.00 | 224 340.00 | | 83 352.00 |
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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 | 1 035 686.00 | | 1 035 686.00 | 1 035 686.00 |
FJ Net sales | 1 035 686.00 | | 1 035 686.00 | 1 035 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 982.00 | |
FW Other purchases and external expenses | | | 84 013.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 233 435.00 | |
FZ Social Security Contributions | | | 177 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 770.00 | |
GG - OPERATING RESULT (I - II) | | | 494 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 381.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 91 015.00 | |
GP Total financial income (V) | | | 95 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 15 561.00 | | 294.00 |
A2 TOTAL ASSETS | 164 132.00 | 177 004.00 | | 164 132.00 |
HA Exceptional income from management transactions | 22 940.00 | 1 244.00 | | 22 940.00 |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | 22 940.00 | 63 244.00 | | 22 940.00 |
HE Exceptional expenses on management operations | 540.00 | 153.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 28 946.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 29 099.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 400.00 | 34 145.00 | | 22 400.00 |
HK Income tax | 233 661.00 | 193 533.00 | | 233 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 334.00 | 1 132 307.00 | | 1 154 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 971.00 | 787 216.00 | | 775 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 363.00 | 345 091.00 | | 378 363.00 |
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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 | 1 646 119.00 | | | 1 646 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 953.00 | 1 144 208.00 | |
I4 DECREASES Grand Total | | 246 953.00 | 1 399 166.00 | |
IO DECREASES Total including other intangible assets | | | 71 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 061.00 | | | 71 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 898.00 | | | 183 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 160.00 | | | 1 391 160.00 |
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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 | 94 871.00 | 40 500.00 | | 94 871.00 |
PE DEPRECIATION Total including other intangible assets | 71 061.00 | | | 71 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 811.00 | 40 500.00 | | 23 811.00 |
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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
8E Income Taxes | 49 756.00 | 49 756.00 | | 49 756.00 |
UX Other trade receivables | 375 584.00 | | | 375 584.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 688 180.00 | | | 688 180.00 |
VP Miscellaneous | 26 454.00 | | | 26 454.00 |
VS Prepaid expenses | 3 710.00 | | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 109.00 | 1 094 109.00 | | 1 094 109.00 |
VW VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 352.00 | 83 352.00 | | 83 352.00 |
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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 | 5 970.00 | 5 944.00 | | 5 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | 17 074.00 | | 3 845.00 |
ST Other accounts | 80 168.00 | 75 677.00 | | 80 168.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 821.00 | 12 244.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 791.00 | 18 188.00 | | 6 791.00 |
YY Amount of VAT collected | 207 137.00 | 193 151.00 | | 207 137.00 |
YZ Total deductible VAT on goods and services | 1 392.00 | 4 234.00 | | 1 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 013.00 | 92 751.00 | | 84 013.00 |
