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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 | 1 991.00 | 1 037.00 | 954.00 | 1 991.00 |
BJ TOTAL (I) | 453 296.00 | 1 037.00 | 452 258.00 | 453 296.00 |
BX Customers and related accounts | 58 946.00 | | 58 946.00 | 58 946.00 |
BZ Other receivables | 465 437.00 | | 465 437.00 | 465 437.00 |
CD Marketable securities | 911 350.00 | | 911 350.00 | 911 350.00 |
CF Cash and cash equivalents | 26 824.00 | | 26 824.00 | 26 824.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 464 624.00 | | 1 464 624.00 | 1 464 624.00 |
CO Grand total (0 to V) | 1 917 921.00 | 1 037.00 | 1 916 883.00 | 1 917 921.00 |
CU Other investments | 451 304.00 | | 451 304.00 | 451 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 001.00 | | | 28 001.00 |
DH Retained earnings | 914 740.00 | | | 914 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 007.00 | | | 61 007.00 |
DL TOTAL (I) | 1 283 748.00 | | | 1 283 748.00 |
DU Loans and Debts from Credit Institutions (3) | 8 099.00 | | | 8 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 657.00 | | | 601 657.00 |
DX Trade payables and related accounts | 2 301.00 | | | 2 301.00 |
DY Tax and social security liabilities | 21 076.00 | | | 21 076.00 |
EC TOTAL (IV) | 633 134.00 | | | 633 134.00 |
EE Grand total (I to V) | 1 916 883.00 | | | 1 916 883.00 |
EG Accrued income and payables due within one year | 33 134.00 | | | 33 134.00 |
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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 | 177 651.00 | | 177 651.00 | 177 651.00 |
FJ Net sales | 177 651.00 | | 177 651.00 | 177 651.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 225.00 | |
FW Other purchases and external expenses | | | 12 727.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 106 094.00 | |
FZ Social Security Contributions | | | 43 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 163 303.00 | |
GG - OPERATING RESULT (I - II) | | | 15 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 167.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 55 567.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GT Net expenses on sales of marketable securities | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
A2 TOTAL ASSETS | 42 202.00 | | | 42 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 793.00 | | | 234 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 786.00 | | | 173 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 007.00 | | | 61 007.00 |
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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 | 432 959.00 | | 20 337.00 | 432 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 304.00 | |
I4 DECREASES Grand Total | | | 453 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | 499.00 | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 467.00 | | 19 837.00 | 431 467.00 |
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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 | 659.00 | 378.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 378.00 | | 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 58 946.00 | | | 58 946.00 |
VB VAT | 504.00 | | | 504.00 |
VC Group and associates | 464 280.00 | | | 464 280.00 |
VH Loans with a maturity of more than one year at origin | 8 099.00 | 8 099.00 | | 8 099.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VM Income taxes | 224.00 | | | 224.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 449.00 | 526 449.00 | | 526 449.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 134.00 | 33 134.00 | 600 000.00 | 633 134.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 740.00 | | | 3 740.00 |
ST Other accounts | 6 987.00 | | | 6 987.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559.00 | | | 559.00 |
YY Amount of VAT collected | 38 028.00 | | | 38 028.00 |
YZ Total deductible VAT on goods and services | 1 164.00 | | | 1 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 727.00 | | | 12 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
