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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 | 14 876.00 | 3 750.00 | 11 126.00 | 14 876.00 |
BD Other fixed assets | 650 000.00 | 23 075.00 | 626 925.00 | 650 000.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 5 717 024.00 | 26 825.00 | 5 690 200.00 | 5 717 024.00 |
BX Customers and related accounts | 289 840.00 | | 289 840.00 | 289 840.00 |
BZ Other receivables | 2 587 071.00 | | 2 587 071.00 | 2 587 071.00 |
CD Marketable securities | 588 682.00 | | 588 682.00 | 588 682.00 |
CF Cash and cash equivalents | 482 645.00 | | 482 645.00 | 482 645.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 3 950 135.00 | | 3 950 135.00 | 3 950 135.00 |
CO Grand total (0 to V) | 9 667 159.00 | 26 825.00 | 9 640 335.00 | 9 667 159.00 |
CU Other investments | 5 049 669.00 | | 5 049 669.00 | 5 049 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 8 356 649.00 | | | 8 356 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 896.00 | | | 41 896.00 |
DL TOTAL (I) | 8 844 044.00 | | | 8 844 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 715.00 | | | 756 715.00 |
DX Trade payables and related accounts | 8 099.00 | | | 8 099.00 |
DY Tax and social security liabilities | 31 477.00 | | | 31 477.00 |
EC TOTAL (IV) | 796 291.00 | | | 796 291.00 |
EE Grand total (I to V) | 9 640 335.00 | | | 9 640 335.00 |
EG Accrued income and payables due within one year | 796 291.00 | | | 796 291.00 |
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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 | 347 498.00 | 332 500.00 | 679 998.00 | 347 498.00 |
FJ Net sales | 347 498.00 | 332 500.00 | 679 998.00 | 347 498.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 680 079.00 | |
FW Other purchases and external expenses | | | 289 770.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FZ Social Security Contributions | | | -6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 482.00 | |
GG - OPERATING RESULT (I - II) | | | 388 597.00 | |
GI Supported loss or transferred profit (IV) | | | 335 332.00 | |
GK Income from other securities and fixed asset receivables | | | 37 097.00 | |
GL Other interest and similar income | | | 17 088.00 | |
GO Net income from sales of marketable securities | | | 24 453.00 | |
GP Total financial income (V) | | | 78 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 075.00 | |
GR Interest and similar expenses | | | 104.00 | |
GT Net expenses on sales of marketable securities | | | 19 420.00 | |
GU Total financial expenses (VI) | | | 42 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 411.00 | | | 28 411.00 |
HH Total exceptional expenses (VIII) | 28 411.00 | | | 28 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 411.00 | | | -28 411.00 |
HK Income tax | 18 997.00 | | | 18 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 718.00 | | | 758 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 822.00 | | | 716 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 896.00 | | | 41 896.00 |
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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 | 6 020 746.00 | | 1 176 619.00 | 6 020 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480 341.00 | 5 702 149.00 | |
I4 DECREASES Grand Total | | 1 480 341.00 | 5 717 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 876.00 | | | 14 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005 870.00 | | 1 176 619.00 | 6 005 870.00 |
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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 | 774.00 | 2 975.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 2 975.00 | | 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 075.00 | | |
7B Total provisions for depreciation | | 23 075.00 | | |
7C Grand total | | 23 075.00 | | |
UG - Financial | | 23 075.00 | | |
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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 289 840.00 | 289 840.00 | | 289 840.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VC Group and associates | 2 486 938.00 | 2 486 938.00 | | 2 486 938.00 |
VI Group and Associates | 756 715.00 | 756 715.00 | | 756 715.00 |
VM Income taxes | 18 638.00 | 16 638.00 | | 18 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 178.00 | 9 600.00 | 70 578.00 | 80 178.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 289.00 | 2 808 231.00 | 73 058.00 | 2 881 289.00 |
VW VAT | 27 047.00 | 27 047.00 | | 27 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 291.00 | 796 291.00 | | 796 291.00 |
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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 | 6 641.00 | | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 869.00 | | | 174 869.00 |
ST Other accounts | 58 741.00 | | | 58 741.00 |
XQ Rental, rental and co-ownership charges | 32 160.00 | | | 32 160.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | -1 025.00 | | | -1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | | | 5 616.00 |
YY Amount of VAT collected | 57 737.00 | | | 57 737.00 |
YZ Total deductible VAT on goods and services | 9 004.00 | | | 9 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 770.00 | | | 289 770.00 |
