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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) | 4 482 107.00 | | 4 482 107.00 | 4 482 107.00 |
BX Customers and related accounts | 144 837.00 | | 144 837.00 | 144 837.00 |
BZ Other receivables | 318 862.00 | | 318 862.00 | 318 862.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 610 387.00 | | 3 610 387.00 | 3 610 387.00 |
CH Prepaid expenses | 25 745.00 | | 25 745.00 | 25 745.00 |
CJ TOTAL (II) | 4 299 832.00 | | 4 299 832.00 | 4 299 832.00 |
CO Grand total (0 to V) | 8 781 938.00 | | 8 781 938.00 | 8 781 938.00 |
CU Other investments | 4 482 107.00 | | 4 482 107.00 | 4 482 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 512.00 | 1 272 222.00 | | 1 275 512.00 |
DB Share, merger, contribution premiums, etc. | 3 751 787.00 | 3 732 047.00 | | 3 751 787.00 |
DD Legal reserve (1) | 131 622.00 | 131 622.00 | | 131 622.00 |
DH Retained earnings | 794 515.00 | 530 218.00 | | 794 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 758.00 | 1 400 210.00 | | 1 573 758.00 |
DL TOTAL (I) | 7 527 194.00 | 7 066 319.00 | | 7 527 194.00 |
DU Loans and Debts from Credit Institutions (3) | 681 229.00 | 347.00 | | 681 229.00 |
DX Trade payables and related accounts | 68 945.00 | 116 542.00 | | 68 945.00 |
DY Tax and social security liabilities | 61 529.00 | 53 083.00 | | 61 529.00 |
EA Other liabilities | 443 041.00 | 184 017.00 | | 443 041.00 |
EC TOTAL (IV) | 1 254 744.00 | 353 989.00 | | 1 254 744.00 |
EE Grand total (I to V) | 8 781 938.00 | 7 420 308.00 | | 8 781 938.00 |
EG Accrued income and payables due within one year | 1 254 744.00 | 353 989.00 | | 1 254 744.00 |
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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 | 18 569.00 | | 18 569.00 | 18 569.00 |
FJ Net sales | 18 569.00 | | 18 569.00 | 18 569.00 |
FQ Other income | | | 312 387.00 | |
FR Total operating income (I) | | | 330 956.00 | |
FW Other purchases and external expenses | | | 108 815.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 704.00 | |
GG - OPERATING RESULT (I - II) | | | 218 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436 083.00 | |
GL Other interest and similar income | | | 11 775.00 | |
GP Total financial income (V) | | | 1 447 858.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 312 385.00 | 266 382.00 | | 312 385.00 |
HK Income tax | 90 797.00 | 65 103.00 | | 90 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 814.00 | 1 608 033.00 | | 1 778 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 056.00 | 207 823.00 | | 205 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 758.00 | 1 400 210.00 | | 1 573 758.00 |
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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 | 3 682 107.00 | | 800 000.00 | 3 682 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 107.00 | |
I4 DECREASES Grand Total | | | 4 482 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682 107.00 | | 800 000.00 | 3 682 107.00 |
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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 | 68 945.00 | 68 945.00 | | 68 945.00 |
UX Other trade receivables | 144 837.00 | | | 144 837.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 160 000.00 | 520 000.00 | 680 000.00 |
VI Group and Associates | 443 041.00 | 443 041.00 | | 443 041.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 308 999.00 | | | 308 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 375.00 | | | 8 375.00 |
VS Prepaid expenses | 25 745.00 | | | 25 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 445.00 | 489 445.00 | | 489 445.00 |
VW VAT | 60 301.00 | 60 301.00 | | 60 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 744.00 | 734 744.00 | 520 000.00 | 1 254 744.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 198.00 | 83 568.00 | | 49 198.00 |
ST Other accounts | 54 385.00 | 45 370.00 | | 54 385.00 |
XQ Rental, rental and co-ownership charges | 5 233.00 | 5 240.00 | | 5 233.00 |
YW Business tax | 3 889.00 | 1 378.00 | | 3 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | 1 378.00 | | 3 889.00 |
YY Amount of VAT collected | 61 609.00 | 52 774.00 | | 61 609.00 |
YZ Total deductible VAT on goods and services | 3 791.00 | 1 242.00 | | 3 791.00 |
ZE Dividends | 1 135 913.00 | | | 1 135 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 815.00 | 134 177.00 | | 108 815.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
