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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 111 480.00 | 79 291.00 | 32 188.00 | 111 480.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 52 890.00 | | 52 890.00 | 52 890.00 |
BJ TOTAL (I) | 2 211 570.00 | 79 291.00 | 2 132 278.00 | 2 211 570.00 |
BX Customers and related accounts | 81 335.00 | | 81 335.00 | 81 335.00 |
BZ Other receivables | 462 960.00 | | 462 960.00 | 462 960.00 |
CD Marketable securities | 525 355.00 | | 525 355.00 | 525 355.00 |
CF Cash and cash equivalents | 263 688.00 | | 263 688.00 | 263 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 333 339.00 | | 1 333 339.00 | 1 333 339.00 |
CO Grand total (0 to V) | 3 544 908.00 | 79 291.00 | 3 465 617.00 | 3 544 908.00 |
CU Other investments | 2 002 200.00 | | 2 002 200.00 | 2 002 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 200.00 | 1 749 200.00 | | 1 749 200.00 |
DD Legal reserve (1) | 71 112.00 | 55 782.00 | | 71 112.00 |
DG Other reserves | 981 115.00 | 769 847.00 | | 981 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 615.00 | 306 598.00 | | 501 615.00 |
DL TOTAL (I) | 3 303 042.00 | 2 881 427.00 | | 3 303 042.00 |
DU Loans and Debts from Credit Institutions (3) | 6 407.00 | 9 057.00 | | 6 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 235.00 | 85 912.00 | | 78 235.00 |
DX Trade payables and related accounts | 11 944.00 | 26 338.00 | | 11 944.00 |
DY Tax and social security liabilities | 57 371.00 | 38 771.00 | | 57 371.00 |
EA Other liabilities | 8 617.00 | 10 686.00 | | 8 617.00 |
EC TOTAL (IV) | 162 574.00 | 170 765.00 | | 162 574.00 |
EE Grand total (I to V) | 3 465 617.00 | 3 052 192.00 | | 3 465 617.00 |
EG Accrued income and payables due within one year | 158 229.00 | 163 363.00 | | 158 229.00 |
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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 | 636 700.00 | | 636 700.00 | 636 700.00 |
FJ Net sales | 636 700.00 | | 636 700.00 | 636 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 247.00 | |
FW Other purchases and external expenses | | | 92 867.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 442 450.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 603.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 590 520.00 | |
GG - OPERATING RESULT (I - II) | | | 46 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 840.00 | |
GL Other interest and similar income | | | 10 640.00 | |
GP Total financial income (V) | | | 465 480.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | 605.00 | | 547.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | | 820.00 | | |
HH Total exceptional expenses (VIII) | | 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | -820.00 | | 14 500.00 |
HK Income tax | 21 501.00 | 11 207.00 | | 21 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 228.00 | 709 408.00 | | 1 117 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 612.00 | 402 809.00 | | 615 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 615.00 | 306 598.00 | | 501 615.00 |
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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 | 2 221 603.00 | | 16 745.00 | 2 221 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055 090.00 | |
I4 DECREASES Grand Total | | 26 779.00 | 2 211 570.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 779.00 | 111 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 258.00 | | | 138 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 345.00 | | 16 745.00 | 2 038 345.00 |
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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 | 58 466.00 | 47 603.00 | 26 779.00 | 58 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 466.00 | 47 603.00 | 26 779.00 | 58 466.00 |
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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 | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
8E Income Taxes | 5 992.00 | 5 992.00 | | 5 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
UX Other trade receivables | 81 335.00 | | | 81 335.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VC Group and associates | 454 840.00 | | | 454 840.00 |
VH Loans with a maturity of more than one year at origin | 6 437.00 | 2 062.00 | 4 375.00 | 6 437.00 |
VI Group and Associates | 78 235.00 | 78 235.00 | | 78 235.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 568.00 | | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 295.00 | 544 295.00 | | 544 295.00 |
VW VAT | 18 685.00 | 18 685.00 | | 18 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 604.00 | 158 229.00 | 4 375.00 | 162 604.00 |
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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 | 2 084.00 | 1 524.00 | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 226.00 | 2 377.00 | | 2 226.00 |
ST Other accounts | 88 841.00 | 74 843.00 | | 88 841.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 200.00 | | 1 800.00 |
YW Business tax | 864.00 | 529.00 | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 948.00 | 2 053.00 | | 2 948.00 |
YY Amount of VAT collected | 125 154.00 | 77 259.00 | | 125 154.00 |
YZ Total deductible VAT on goods and services | 11 819.00 | 5 792.00 | | 11 819.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 867.00 | 78 420.00 | | 92 867.00 |
