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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 | 114 201.00 | 68 911.00 | 45 290.00 | 114 201.00 |
BD Other fixed assets | 589 195.00 | 20 000.00 | 569 195.00 | 589 195.00 |
BJ TOTAL (I) | 703 396.00 | 88 911.00 | 614 485.00 | 703 396.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9 265.00 | | 9 265.00 | 9 265.00 |
BZ Other receivables | 342 529.00 | 5 191.00 | 337 338.00 | 342 529.00 |
CD Marketable securities | 1 300 015.00 | | 1 300 015.00 | 1 300 015.00 |
CF Cash and cash equivalents | 231 995.00 | | 231 995.00 | 231 995.00 |
CJ TOTAL (II) | 1 885 305.00 | 5 191.00 | 1 880 114.00 | 1 885 305.00 |
CO Grand total (0 to V) | 2 588 701.00 | 94 102.00 | 2 494 599.00 | 2 588 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 709 043.00 | 1 851 535.00 | | 1 709 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 686.00 | 192 508.00 | | 199 686.00 |
DL TOTAL (I) | 2 388 728.00 | 2 524 042.00 | | 2 388 728.00 |
DU Loans and Debts from Credit Institutions (3) | 46 576.00 | 70 595.00 | | 46 576.00 |
DY Tax and social security liabilities | 53 026.00 | 80 124.00 | | 53 026.00 |
EA Other liabilities | 6 269.00 | 5 900.00 | | 6 269.00 |
EC TOTAL (IV) | 105 871.00 | 156 619.00 | | 105 871.00 |
EE Grand total (I to V) | 2 494 599.00 | 2 680 661.00 | | 2 494 599.00 |
EG Accrued income and payables due within one year | 83 510.00 | 110 050.00 | | 83 510.00 |
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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 | 48 769.00 | | 48 769.00 | 48 769.00 |
FJ Net sales | 48 769.00 | | 48 769.00 | 48 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 218.00 | |
FW Other purchases and external expenses | | | 30 854.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 24 950.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 191.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 97 846.00 | |
GG - OPERATING RESULT (I - II) | | | -42 628.00 | |
GH Attributed profit or transferred loss (III) | | | 104 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 833.00 | |
GL Other interest and similar income | | | 7 604.00 | |
GP Total financial income (V) | | | 133 437.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 442.00 | 5 823.00 | | 6 442.00 |
HA Exceptional income from management transactions | 25 376.00 | 11 708.00 | | 25 376.00 |
HB Exceptional income from capital transactions | 14 585.00 | | | 14 585.00 |
HD Total exceptional income (VII) | 39 961.00 | 11 708.00 | | 39 961.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 3 341.00 | | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 595.00 | 11 708.00 | | 36 595.00 |
HK Income tax | 31 704.00 | 34 172.00 | | 31 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 074.00 | 301 865.00 | | 333 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 388.00 | 109 357.00 | | 133 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 686.00 | 192 508.00 | | 199 686.00 |
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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 | 703 977.00 | | 2 760.00 | 703 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 341.00 | 589 195.00 | |
I4 DECREASES Grand Total | | 3 341.00 | 703 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 441.00 | | 2 760.00 | 111 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 536.00 | | | 592 536.00 |
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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 | 45 703.00 | 23 208.00 | | 45 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 703.00 | 23 208.00 | | 45 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | | 5 191.00 | | |
7B Total provisions for depreciation | 20 000.00 | 5 191.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 5 191.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 5 191.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 42 171.00 | 42 171.00 | | 42 171.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
UX Other trade receivables | 9 265.00 | 9 265.00 | | 9 265.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 46 576.00 | 24 215.00 | 22 361.00 | 46 576.00 |
VK Loans repaid during the year | 24 014.00 | | | 24 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 484.00 | 341 484.00 | | 341 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 794.00 | 351 794.00 | | 351 794.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 871.00 | 83 510.00 | 22 361.00 | 105 871.00 |
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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 | 5 894.00 | 5 183.00 | | 5 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 617.00 | 5 776.00 | | 13 617.00 |
ST Other accounts | 17 238.00 | 10 795.00 | | 17 238.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 915.00 | 5 183.00 | | 6 915.00 |
YY Amount of VAT collected | 8 210.00 | 8 210.00 | | 8 210.00 |
YZ Total deductible VAT on goods and services | 379.00 | 179.00 | | 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 854.00 | 16 571.00 | | 30 854.00 |
