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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 140.00 | 230.00 | 7 910.00 | 8 140.00 |
AT Other tangible assets | 1 591.00 | 929.00 | 662.00 | 1 591.00 |
BB Receivables related to investments | 326 885.00 | | 326 885.00 | 326 885.00 |
BJ TOTAL (I) | 1 130 359.00 | 1 159.00 | 1 129 200.00 | 1 130 359.00 |
BV Advances and down payments on orders | 8 674.00 | | 8 674.00 | 8 674.00 |
BX Customers and related accounts | 1 518 592.00 | | 1 518 592.00 | 1 518 592.00 |
BZ Other receivables | 229 765.00 | | 229 765.00 | 229 765.00 |
CD Marketable securities | 131 362.00 | 40 464.00 | 90 898.00 | 131 362.00 |
CF Cash and cash equivalents | 811 867.00 | | 811 867.00 | 811 867.00 |
CH Prepaid expenses | 42 096.00 | | 42 096.00 | 42 096.00 |
CJ TOTAL (II) | 2 742 355.00 | 40 464.00 | 2 701 891.00 | 2 742 355.00 |
CO Grand total (0 to V) | 3 872 714.00 | 41 623.00 | 3 831 090.00 | 3 872 714.00 |
CU Other investments | 793 743.00 | | 793 743.00 | 793 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 828.00 | | | 110 828.00 |
DB Share, merger, contribution premiums, etc. | 9 172.00 | | | 9 172.00 |
DD Legal reserve (1) | 14 957.00 | | | 14 957.00 |
DG Other reserves | 68 393.00 | | | 68 393.00 |
DH Retained earnings | 17 238.00 | | | 17 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 212.00 | | | 2 151 212.00 |
DL TOTAL (I) | 2 371 800.00 | | | 2 371 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307.00 | | | 6 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 207.00 | | | 80 207.00 |
DX Trade payables and related accounts | 42 642.00 | | | 42 642.00 |
DY Tax and social security liabilities | 226 624.00 | | | 226 624.00 |
EA Other liabilities | 1 103 509.00 | | | 1 103 509.00 |
EC TOTAL (IV) | 1 459 290.00 | | | 1 459 290.00 |
EE Grand total (I to V) | 3 831 090.00 | | | 3 831 090.00 |
EG Accrued income and payables due within one year | 1 459 290.00 | | | 1 459 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 307.00 | | | 6 307.00 |
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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 | 817 000.00 | | 817 000.00 | 817 000.00 |
FJ Net sales | 817 000.00 | | 817 000.00 | 817 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 817 013.00 | |
FW Other purchases and external expenses | | | 199 625.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 476 475.00 | |
FZ Social Security Contributions | | | 157 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 836 532.00 | |
GG - OPERATING RESULT (I - II) | | | -19 520.00 | |
GL Other interest and similar income | | | 2 205 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 721.00 | |
GP Total financial income (V) | | | 2 206 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 208.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 401.00 | | | 3 401.00 |
HD Total exceptional income (VII) | 3 401.00 | | | 3 401.00 |
HF Exceptional expenses on capital transactions | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HK Income tax | 30 834.00 | | | 30 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 772.00 | | | 3 026 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 560.00 | | | 875 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 212.00 | | | 2 151 212.00 |
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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 | 1 121 346.00 | | 9 012.00 | 1 121 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 628.00 | |
I4 DECREASES Grand Total | | | 1 130 359.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 825.00 | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 581.00 | | 47.00 | 1 120 581.00 |
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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 | 650.00 | 509.00 | | 650.00 |
PE DEPRECIATION Total including other intangible assets | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 279.00 | | 650.00 |
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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 | 38 978.00 | 2 208.00 | 721.00 | 38 978.00 |
7B Total provisions for depreciation | 38 978.00 | 2 208.00 | 721.00 | 38 978.00 |
7C Grand total | 38 978.00 | 2 208.00 | 721.00 | 38 978.00 |
UG - Financial | | 2 208.00 | 721.00 | |
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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 | 42 642.00 | 42 642.00 | | 42 642.00 |
8C Staff and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8D Social Security and Other Social Organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 217.00 | 1 073 217.00 | | 1 073 217.00 |
UL Receivables related to investments | 326 885.00 | | | 326 885.00 |
UX Other trade receivables | 1 518 592.00 | | | 1 518 592.00 |
VB VAT | 16 427.00 | | | 16 427.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 6 307.00 | 6 307.00 | | 6 307.00 |
VI Group and Associates | 110 499.00 | 110 499.00 | | 110 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | | | 13 338.00 |
VS Prepaid expenses | 42 096.00 | | | 42 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 338.00 | 1 790 453.00 | 326 885.00 | 2 117 338.00 |
VW VAT | 207 702.00 | 207 702.00 | | 207 702.00 |
VX Guaranteed Bonds | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 290.00 | 1 459 290.00 | | 1 459 290.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 477.00 | | | 3 477.00 |
ST Other accounts | 196 148.00 | | | 196 148.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 311.00 | | | 2 311.00 |
YY Amount of VAT collected | 145 400.00 | | | 145 400.00 |
YZ Total deductible VAT on goods and services | 4 436.00 | | | 4 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 625.00 | | | 199 625.00 |
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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 | 2.00 | | | 2.00 |
