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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 36 923.00 | 263 077.00 | 300 000.00 |
AT Other tangible assets | 12 912.00 | 2 442.00 | 10 470.00 | 12 912.00 |
BJ TOTAL (I) | 879 847.00 | 39 365.00 | 840 482.00 | 879 847.00 |
BX Customers and related accounts | 27 946.00 | | 27 946.00 | 27 946.00 |
BZ Other receivables | 1 104 002.00 | | 1 104 002.00 | 1 104 002.00 |
CD Marketable securities | 480 612.00 | | 480 612.00 | 480 612.00 |
CF Cash and cash equivalents | 99 624.00 | | 99 624.00 | 99 624.00 |
CJ TOTAL (II) | 1 712 183.00 | | 1 712 183.00 | 1 712 183.00 |
CO Grand total (0 to V) | 2 592 030.00 | 39 365.00 | 2 552 665.00 | 2 592 030.00 |
CU Other investments | 566 935.00 | | 566 935.00 | 566 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 615 667.00 | | | 1 615 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 639.00 | | | 59 639.00 |
DL TOTAL (I) | 2 005 306.00 | | | 2 005 306.00 |
DU Loans and Debts from Credit Institutions (3) | 467 351.00 | | | 467 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 796.00 | | | 38 796.00 |
DX Trade payables and related accounts | 3 965.00 | | | 3 965.00 |
DY Tax and social security liabilities | 28 930.00 | | | 28 930.00 |
EB Prepaid income (2) | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 547 358.00 | | | 547 358.00 |
EE Grand total (I to V) | 2 552 665.00 | | | 2 552 665.00 |
EG Accrued income and payables due within one year | 212 746.00 | | | 212 746.00 |
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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 | 183 866.00 | | 183 866.00 | 183 866.00 |
FJ Net sales | 183 866.00 | | 183 866.00 | 183 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 867.00 | |
FW Other purchases and external expenses | | | 54 355.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 58 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 073.00 | |
GG - OPERATING RESULT (I - II) | | | 49 794.00 | |
GL Other interest and similar income | | | 7 363.00 | |
GO Net income from sales of marketable securities | | | 5 994.00 | |
GP Total financial income (V) | | | 13 357.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 844.00 | | | 28 844.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 224.00 | | | 197 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 585.00 | | | 137 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 639.00 | | | 59 639.00 |
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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 | 861 681.00 | | 18 166.00 | 861 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 935.00 | |
I4 DECREASES Grand Total | | | 879 847.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 746.00 | | 1 166.00 | 11 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 935.00 | | 17 000.00 | 549 935.00 |
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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 | 19 171.00 | 20 194.00 | | 19 171.00 |
PE DEPRECIATION Total including other intangible assets | 18 462.00 | 18 462.00 | | 18 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 1 732.00 | | 710.00 |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8B Suppliers and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8L Deferred income | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 27 946.00 | | | 27 946.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 1 059 009.00 | | | 1 059 009.00 |
VH Loans with a maturity of more than one year at origin | 467 351.00 | 132 739.00 | 266 343.00 | 467 351.00 |
VI Group and Associates | 15 396.00 | 15 396.00 | | 15 396.00 |
VJ Loans taken out during the year | 448 813.00 | | | 448 813.00 |
VK Loans repaid during the year | 115 438.00 | | | 115 438.00 |
VM Income taxes | 28 648.00 | | | 28 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 253.00 | | | 16 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 947.00 | 1 131 947.00 | | 1 131 947.00 |
VW VAT | 18 918.00 | 18 918.00 | | 18 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 358.00 | 212 746.00 | 266 343.00 | 547 358.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 788.00 | | | 788.00 |
ST Other accounts | 40 701.00 | | | 40 701.00 |
XQ Rental, rental and co-ownership charges | 12 866.00 | | | 12 866.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
YY Amount of VAT collected | 35 764.00 | | | 35 764.00 |
YZ Total deductible VAT on goods and services | 3 468.00 | | | 3 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 355.00 | | | 54 355.00 |
