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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 000.00 | 61 392.00 | 7 608.00 | 69 000.00 |
BB Receivables related to investments | 838 075.00 | | 838 075.00 | 838 075.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 1 201 700.00 | 61 392.00 | 1 140 308.00 | 1 201 700.00 |
BX Customers and related accounts | 297 520.00 | | 297 520.00 | 297 520.00 |
BZ Other receivables | 2 417 624.00 | | 2 417 624.00 | 2 417 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 999.00 | | 213 999.00 | 213 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 929 142.00 | | 2 929 142.00 | 2 929 142.00 |
CO Grand total (0 to V) | 4 130 842.00 | 61 392.00 | 4 069 450.00 | 4 130 842.00 |
CP Shares due in less than one year | 838 075.00 | | | 838 075.00 |
CU Other investments | 291 355.00 | | 291 355.00 | 291 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 10 000.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 215 700.00 | | | 215 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 150 202.00 | 878 379.00 | | 1 150 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474 085.00 | 271 823.00 | | 2 474 085.00 |
DL TOTAL (I) | 3 854 287.00 | 1 161 202.00 | | 3 854 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 169.00 | | 1 108.00 |
DX Trade payables and related accounts | 10 626.00 | 14 001.00 | | 10 626.00 |
DY Tax and social security liabilities | 203 144.00 | 239 946.00 | | 203 144.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 215 163.00 | 254 116.00 | | 215 163.00 |
EE Grand total (I to V) | 4 069 450.00 | 1 415 318.00 | | 4 069 450.00 |
EG Accrued income and payables due within one year | 215 163.00 | 254 116.00 | | 215 163.00 |
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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 | 888 958.00 | | 888 958.00 | 888 958.00 |
FJ Net sales | 888 958.00 | | 888 958.00 | 888 958.00 |
FR Total operating income (I) | | | 888 958.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 41 254.00 | |
FX Taxes, duties, and similar payments | | | 13 617.00 | |
FY Salaries and Wages | | | 467 399.00 | |
FZ Social Security Contributions | | | 283 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 824 247.00 | |
GG - OPERATING RESULT (I - II) | | | 64 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 464 118.00 | |
GL Other interest and similar income | | | 7 299.00 | |
GP Total financial income (V) | | | 2 471 417.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 384.00 | 248.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | 246.00 | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | -246.00 | | -4 882.00 |
HK Income tax | 55 090.00 | 130 226.00 | | 55 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 375.00 | 624 434.00 | | 3 360 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 290.00 | 352 611.00 | | 886 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474 085.00 | 271 822.00 | | 2 474 085.00 |
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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 | 220 085.00 | | 1 057 125.00 | 220 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 511.00 | 1 132 700.00 | |
I4 DECREASES Grand Total | | 75 511.00 | 1 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 000.00 | | | 69 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 085.00 | | 1 057 125.00 | 151 085.00 |
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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 | 44 142.00 | 17 250.00 | | 44 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 142.00 | 17 250.00 | | 44 142.00 |
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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
8C Staff and Related Accounts | 33 630.00 | 33 630.00 | | 33 630.00 |
8D Social Security and Other Social Organizations | 41 400.00 | 41 400.00 | | 41 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 838 075.00 | 838 075.00 | | 838 075.00 |
UT Other financial assets | 3 270.00 | | | 3 270.00 |
UX Other trade receivables | 297 520.00 | | | 297 520.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VC Group and associates | 2 324 183.00 | | | 2 324 183.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VM Income taxes | 88 544.00 | | | 88 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 488.00 | 3 553 218.00 | 3 270.00 | 3 556 488.00 |
VW VAT | 120 452.00 | 120 452.00 | | 120 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 163.00 | 215 163.00 | | 215 163.00 |
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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 | 10 973.00 | 3 985.00 | | 10 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 740.00 | 1 178.00 | | 18 740.00 |
ST Other accounts | 9 434.00 | 8 423.00 | | 9 434.00 |
XQ Rental, rental and co-ownership charges | 13 080.00 | 6 540.00 | | 13 080.00 |
YW Business tax | 2 644.00 | 2 629.00 | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 617.00 | 6 614.00 | | 13 617.00 |
YY Amount of VAT collected | 177 792.00 | 81 270.00 | | 177 792.00 |
YZ Total deductible VAT on goods and services | 5 997.00 | 1 975.00 | | 5 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 254.00 | 16 141.00 | | 41 254.00 |
