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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 | 6 267.00 | 1 878.00 | 4 389.00 | 6 267.00 |
BJ TOTAL (I) | 1 137 281.00 | 1 878.00 | 1 135 403.00 | 1 137 281.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 1 399 125.00 | | 1 399 125.00 | 1 399 125.00 |
CD Marketable securities | 1 211 478.00 | | 1 211 478.00 | 1 211 478.00 |
CF Cash and cash equivalents | 391 174.00 | | 391 174.00 | 391 174.00 |
CJ TOTAL (II) | 3 188 976.00 | | 3 188 976.00 | 3 188 976.00 |
CO Grand total (0 to V) | 4 326 258.00 | 1 878.00 | 4 324 379.00 | 4 326 258.00 |
CU Other investments | 1 131 014.00 | | 1 131 014.00 | 1 131 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 3 207 892.00 | | | 3 207 892.00 |
DH Retained earnings | 512 830.00 | | | 512 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 068.00 | | | 118 068.00 |
DL TOTAL (I) | 4 162 190.00 | | | 4 162 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 513.00 | | | 64 513.00 |
DX Trade payables and related accounts | 561.00 | | | 561.00 |
DY Tax and social security liabilities | 97 115.00 | | | 97 115.00 |
EC TOTAL (IV) | 162 189.00 | | | 162 189.00 |
EE Grand total (I to V) | 4 324 379.00 | | | 4 324 379.00 |
EG Accrued income and payables due within one year | 162 189.00 | | | 162 189.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 031.00 | |
FW Other purchases and external expenses | | | 17 839.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 238 830.00 | |
FZ Social Security Contributions | | | 51 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 311 715.00 | |
GG - OPERATING RESULT (I - II) | | | 8 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 046.00 | |
GL Other interest and similar income | | | 8 934.00 | |
GP Total financial income (V) | | | 110 979.00 | |
GR Interest and similar expenses | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 030.00 | | | 20 030.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 010.00 | | | 431 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 942.00 | | | 312 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 068.00 | | | 118 068.00 |
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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 | 1 137 281.00 | | | 1 137 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 014.00 | |
I4 DECREASES Grand Total | | | 1 137 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267.00 | | | 6 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 014.00 | | | 1 131 014.00 |
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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 | 1 364.00 | 514.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 514.00 | | 1 364.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8C Staff and Related Accounts | 35 356.00 | 35 356.00 | | 35 356.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
UX Other trade receivables | 187 200.00 | 187 200.00 | | 187 200.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 1 332 287.00 | 1 332 287.00 | | 1 332 287.00 |
VI Group and Associates | 64 513.00 | 64 513.00 | | 64 513.00 |
VM Income taxes | 66 142.00 | 66 142.00 | | 66 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 325.00 | 1 586 325.00 | | 1 586 325.00 |
VW VAT | 33 502.00 | 33 502.00 | | 33 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 189.00 | 162 189.00 | | 162 189.00 |
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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 | 1 296.00 | | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 536.00 | | | 2 536.00 |
ST Other accounts | 8 775.00 | | | 8 775.00 |
XQ Rental, rental and co-ownership charges | 6 528.00 | | | 6 528.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | | | 3 059.00 |
YY Amount of VAT collected | 43 800.00 | | | 43 800.00 |
YZ Total deductible VAT on goods and services | 1 011.00 | | | 1 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 839.00 | | | 17 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
