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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 | 330 183.00 | 12 503.00 | 317 679.00 | 330 183.00 |
BB Receivables related to investments | 4 642 375.00 | | 4 642 375.00 | 4 642 375.00 |
BJ TOTAL (I) | 5 105 261.00 | 12 503.00 | 5 092 758.00 | 5 105 261.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 375 559.00 | | 375 559.00 | 375 559.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 2 778 985.00 | | 2 778 985.00 | 2 778 985.00 |
CO Grand total (0 to V) | 7 884 246.00 | 12 503.00 | 7 871 743.00 | 7 884 246.00 |
CU Other investments | 132 704.00 | | 132 704.00 | 132 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 066 748.00 | 6 865 327.00 | | 6 066 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 194.00 | 193 420.00 | | 631 194.00 |
DL TOTAL (I) | 7 698 742.00 | 7 067 548.00 | | 7 698 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 3 914.00 | | 2 669.00 |
DX Trade payables and related accounts | 6 965.00 | 2 149.00 | | 6 965.00 |
DY Tax and social security liabilities | 163 367.00 | 19 045.00 | | 163 367.00 |
EA Other liabilities | | 14 321.00 | | |
EC TOTAL (IV) | 173 001.00 | 39 429.00 | | 173 001.00 |
EE Grand total (I to V) | 7 871 743.00 | 7 106 977.00 | | 7 871 743.00 |
EG Accrued income and payables due within one year | 173 001.00 | 37 032.00 | | 173 001.00 |
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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 | 413 888.00 | | 413 888.00 | 413 888.00 |
FJ Net sales | 413 888.00 | | 413 888.00 | 413 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 421.00 | |
FW Other purchases and external expenses | | | 43 613.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 175 694.00 | |
FZ Social Security Contributions | | | 147 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 240.00 | |
GG - OPERATING RESULT (I - II) | | | 34 181.00 | |
GH Attributed profit or transferred loss (III) | | | 305 992.00 | |
GI Supported loss or transferred profit (IV) | | | 7 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 078.00 | |
GL Other interest and similar income | | | 47 217.00 | |
GP Total financial income (V) | | | 252 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 530.00 | 25 725.00 | | 24 530.00 |
A2 TOTAL ASSETS | | 115 742.00 | | |
HB Exceptional income from capital transactions | 190 001.00 | 35 000.00 | | 190 001.00 |
HD Total exceptional income (VII) | 190 001.00 | 35 000.00 | | 190 001.00 |
HE Exceptional expenses on management operations | 17.00 | 1 982.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 14 556.00 | 37 745.00 | | 14 556.00 |
HH Total exceptional expenses (VIII) | 14 573.00 | 39 727.00 | | 14 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 427.00 | -4 727.00 | | 175 427.00 |
HK Income tax | 129 370.00 | 21 325.00 | | 129 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 708.00 | 564 839.00 | | 1 186 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 513.00 | 371 419.00 | | 555 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 194.00 | 193 420.00 | | 631 194.00 |
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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 | 4 524 316.00 | | 6 335 229.00 | 4 524 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 523 191.00 | 4 775 079.00 | |
I4 DECREASES Grand Total | | 5 754 284.00 | 5 105 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 093.00 | 330 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 344.00 | | 411 931.00 | 149 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374 971.00 | | 5 923 298.00 | 4 374 971.00 |
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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 | 13 939.00 | 14 136.00 | 15 572.00 | 13 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 939.00 | 14 136.00 | 15 572.00 | 13 939.00 |
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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
8C Staff and Related Accounts | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 11 601.00 | 11 601.00 | | 11 601.00 |
8E Income Taxes | 107 865.00 | 107 865.00 | | 107 865.00 |
UL Receivables related to investments | 4 642 375.00 | 4 642 375.00 | | 4 642 375.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 801.00 | 4 645 801.00 | | 4 645 801.00 |
VW VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 001.00 | 173 001.00 | | 173 001.00 |
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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 | 22 651.00 | 8 433.00 | | 22 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 350.00 | 3 878.00 | | 8 350.00 |
ST Other accounts | 13 029.00 | 13 423.00 | | 13 029.00 |
XQ Rental, rental and co-ownership charges | 21 811.00 | | | 21 811.00 |
YT Subcontracting | 423.00 | | | 423.00 |
YW Business tax | 513.00 | 295.00 | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 164.00 | 8 728.00 | | 23 164.00 |
YY Amount of VAT collected | 82 778.00 | 28 250.00 | | 82 778.00 |
YZ Total deductible VAT on goods and services | 2 163.00 | 1 506.00 | | 2 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 613.00 | 17 301.00 | | 43 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
