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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) | 4 973 176.00 | | 4 973 176.00 | 4 973 176.00 |
BX Customers and related accounts | 113 614.00 | | 113 614.00 | 113 614.00 |
BZ Other receivables | 89 763.00 | | 89 763.00 | 89 763.00 |
CD Marketable securities | 9 933 281.00 | | 9 933 281.00 | 9 933 281.00 |
CF Cash and cash equivalents | 1 157 214.00 | | 1 157 214.00 | 1 157 214.00 |
CJ TOTAL (II) | 11 293 872.00 | | 11 293 872.00 | 11 293 872.00 |
CO Grand total (0 to V) | 16 267 048.00 | | 16 267 048.00 | 16 267 048.00 |
CU Other investments | 4 973 176.00 | | 4 973 176.00 | 4 973 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 320.00 | 2 115 320.00 | | 2 115 320.00 |
DD Legal reserve (1) | 214 707.00 | 214 707.00 | | 214 707.00 |
DG Other reserves | 13 028 587.00 | 2 760 000.00 | | 13 028 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 101.00 | 10 478 587.00 | | 415 101.00 |
DL TOTAL (I) | 15 773 715.00 | 15 568 614.00 | | 15 773 715.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 2 762.00 | | 867.00 |
DX Trade payables and related accounts | 41 927.00 | 78 011.00 | | 41 927.00 |
DY Tax and social security liabilities | 450 538.00 | 684 426.00 | | 450 538.00 |
EC TOTAL (IV) | 493 333.00 | 765 199.00 | | 493 333.00 |
EE Grand total (I to V) | 16 267 048.00 | 16 333 813.00 | | 16 267 048.00 |
EG Accrued income and payables due within one year | 493 333.00 | 765 199.00 | | 493 333.00 |
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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 | 568 068.00 | | 568 068.00 | 568 068.00 |
FJ Net sales | 568 068.00 | | 568 068.00 | 568 068.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 069.00 | |
FW Other purchases and external expenses | | | 71 546.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 354 656.00 | |
FZ Social Security Contributions | | | 127 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 565 630.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 765.00 | |
GL Other interest and similar income | | | 82 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 283.00 | |
GP Total financial income (V) | | | 347 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 583.00 | |
GS Negative differences of foreign exchange | | | 136 550.00 | |
GU Total financial expenses (VI) | | | 150 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 280.00 | 115 951.00 | | -1 280.00 |
HB Exceptional income from capital transactions | 994 189.00 | 12 427 759.00 | | 994 189.00 |
HD Total exceptional income (VII) | 994 189.00 | 12 427 759.00 | | 994 189.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | 724 326.00 | 1 348 911.00 | | 724 326.00 |
HH Total exceptional expenses (VIII) | 725 817.00 | 1 348 911.00 | | 725 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 372.00 | 11 078 848.00 | | 268 372.00 |
HK Income tax | 53 302.00 | 383 085.00 | | 53 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 982.00 | 13 356 936.00 | | 1 909 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 881.00 | 2 878 349.00 | | 1 494 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 101.00 | 10 478 587.00 | | 415 101.00 |
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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 | 5 697 502.00 | | | 5 697 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 326.00 | 4 973 176.00 | |
I4 DECREASES Grand Total | | 724 326.00 | 4 973 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697 502.00 | | | 5 697 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 283.00 | | 41 283.00 | 41 283.00 |
7B Total provisions for depreciation | 41 283.00 | | 41 283.00 | 41 283.00 |
7C Grand total | 41 283.00 | | 41 283.00 | 41 283.00 |
UG - Financial | | | 41 283.00 | |
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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 | 41 927.00 | 41 927.00 | | 41 927.00 |
8D Social Security and Other Social Organizations | 406 632.00 | 406 632.00 | | 406 632.00 |
UX Other trade receivables | 113 614.00 | | | 113 614.00 |
VB VAT | 8 650.00 | | | 8 650.00 |
VC Group and associates | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VM Income taxes | 80 840.00 | | | 80 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 377.00 | 203 377.00 | | 203 377.00 |
VW VAT | 37 848.00 | 37 848.00 | | 37 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 333.00 | 493 333.00 | | 493 333.00 |
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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 | 4 363.00 | | | 4 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 560.00 | 607 317.00 | | 44 560.00 |
ST Other accounts | 26 974.00 | 16 853.00 | | 26 974.00 |
XQ Rental, rental and co-ownership charges | | 219.00 | | |
YT Subcontracting | 12.00 | 17.00 | | 12.00 |
YW Business tax | 7 790.00 | 805.00 | | 7 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 153.00 | 805.00 | | 12 153.00 |
YY Amount of VAT collected | 113 614.00 | 113 614.00 | | 113 614.00 |
YZ Total deductible VAT on goods and services | 13 553.00 | 116 063.00 | | 13 553.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 546.00 | 624 406.00 | | 71 546.00 |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
