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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 | 680 033.00 | 260 631.00 | 419 402.00 | 680 033.00 |
BJ TOTAL (I) | 2 373 182.00 | 260 631.00 | 2 112 550.00 | 2 373 182.00 |
BT Goods | 519 777.00 | | 519 777.00 | 519 777.00 |
BX Customers and related accounts | 72 490.00 | | 72 490.00 | 72 490.00 |
BZ Other receivables | 3 998 453.00 | | 3 998 453.00 | 3 998 453.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 249 503.00 | | 249 503.00 | 249 503.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 5 270 301.00 | | 5 270 301.00 | 5 270 301.00 |
CO Grand total (0 to V) | 7 643 482.00 | 260 631.00 | 7 382 851.00 | 7 643 482.00 |
CU Other investments | 1 693 148.00 | | 1 693 148.00 | 1 693 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 669.00 | | | 45 669.00 |
DH Retained earnings | 6 951 319.00 | | | 6 951 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 654.00 | | | 79 654.00 |
DL TOTAL (I) | 7 120 642.00 | | | 7 120 642.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 302.00 | | | 175 302.00 |
DX Trade payables and related accounts | 59 926.00 | | | 59 926.00 |
DY Tax and social security liabilities | 26 880.00 | | | 26 880.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 262 209.00 | | | 262 209.00 |
EE Grand total (I to V) | 7 382 851.00 | | | 7 382 851.00 |
EG Accrued income and payables due within one year | 262 209.00 | | | 262 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 165 211.00 | | 165 211.00 | 165 211.00 |
FJ Net sales | 165 211.00 | | 165 211.00 | 165 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 741.00 | |
FT Inventory change (goods) | | | 75 737.00 | |
FW Other purchases and external expenses | | | 176 603.00 | |
FX Taxes, duties, and similar payments | | | 17 936.00 | |
FY Salaries and Wages | | | 20 743.00 | |
FZ Social Security Contributions | | | 9 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 417.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 417 123.00 | |
GG - OPERATING RESULT (I - II) | | | -166 748.00 | |
GH Attributed profit or transferred loss (III) | | | 297 160.00 | |
GI Supported loss or transferred profit (IV) | | | 87 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 692.00 | |
GL Other interest and similar income | | | 15 530.00 | |
GP Total financial income (V) | | | 51 222.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 164.00 | | | 85 164.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 7 205.00 | | | 7 205.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 6 728.00 | | | 6 728.00 |
HH Total exceptional expenses (VIII) | 7 059.00 | | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | 10 089.00 | | | 10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 963.00 | | | 605 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 309.00 | | | 526 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 654.00 | | | 79 654.00 |
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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 | 2 104 505.00 | | 290 774.00 | 2 104 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 148.00 | |
I4 DECREASES Grand Total | | 22 098.00 | 2 373 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 098.00 | 680 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 357.00 | | 290 774.00 | 411 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 148.00 | | | 1 693 148.00 |
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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 | 162 585.00 | 113 417.00 | 15 370.00 | 162 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 585.00 | 113 417.00 | 15 370.00 | 162 585.00 |
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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 | 59 926.00 | 59 926.00 | | 59 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 72 490.00 | | | 72 490.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VC Group and associates | 3 953 833.00 | | | 3 953 833.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 175 302.00 | 175 302.00 | | 175 302.00 |
VM Income taxes | 38 955.00 | | | 38 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 021.00 | 4 071 021.00 | | 4 071 021.00 |
VW VAT | 18 207.00 | 18 207.00 | | 18 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 209.00 | 262 209.00 | | 262 209.00 |
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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 | 16 698.00 | | | 16 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 588.00 | | | 39 588.00 |
ST Other accounts | 56 492.00 | | | 56 492.00 |
XQ Rental, rental and co-ownership charges | 30 522.00 | | | 30 522.00 |
YU External personnel | 50 000.00 | | | 50 000.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 936.00 | | | 17 936.00 |
YY Amount of VAT collected | 31 338.00 | | | 31 338.00 |
YZ Total deductible VAT on goods and services | 34 049.00 | | | 34 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 603.00 | | | 176 603.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
