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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 | 2 352.00 | | 2 352.00 | 2 352.00 |
AJ Other Intangible Assets | 109 852.00 | 109 852.00 | | 109 852.00 |
AT Other tangible assets | 94 675.00 | 94 675.00 | | 94 675.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 365 519.00 | 204 527.00 | 160 991.00 | 365 519.00 |
BX Customers and related accounts | 8 137.00 | | 8 137.00 | 8 137.00 |
BZ Other receivables | 83 397.00 | | 83 397.00 | 83 397.00 |
CF Cash and cash equivalents | 3 724 725.00 | | 3 724 725.00 | 3 724 725.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 3 826 090.00 | | 3 826 090.00 | 3 826 090.00 |
CO Grand total (0 to V) | 4 191 608.00 | 204 527.00 | 3 987 081.00 | 4 191 608.00 |
CU Other investments | 143 500.00 | | 143 500.00 | 143 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 984.00 | 89 984.00 | | 89 984.00 |
DD Legal reserve (1) | 8 998.00 | 8 998.00 | | 8 998.00 |
DG Other reserves | 3 028 518.00 | 2 713 917.00 | | 3 028 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 408.00 | 314 600.00 | | 335 408.00 |
DL TOTAL (I) | 3 462 908.00 | 3 127 500.00 | | 3 462 908.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 114.00 | | 108.00 |
DX Trade payables and related accounts | 512 959.00 | 718 125.00 | | 512 959.00 |
DY Tax and social security liabilities | 9 840.00 | 25 984.00 | | 9 840.00 |
EA Other liabilities | 1 267.00 | 1 267.00 | | 1 267.00 |
EC TOTAL (IV) | 524 173.00 | 745 489.00 | | 524 173.00 |
EE Grand total (I to V) | 3 987 081.00 | 3 872 989.00 | | 3 987 081.00 |
EG Accrued income and payables due within one year | 524 173.00 | 745 489.00 | | 524 173.00 |
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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 | 361 881.00 | | 361 881.00 | 361 881.00 |
FJ Net sales | 361 881.00 | | 361 881.00 | 361 881.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 882.00 | |
FW Other purchases and external expenses | | | 83 479.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 344.00 | |
GG - OPERATING RESULT (I - II) | | | 276 538.00 | |
GK Income from other securities and fixed asset receivables | | | 36 394.00 | |
GL Other interest and similar income | | | 4 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 994.00 | |
GP Total financial income (V) | | | 74 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 350.00 | 159 134.00 | | 173 350.00 |
HB Exceptional income from capital transactions | 695 000.00 | 20 946.00 | | 695 000.00 |
HD Total exceptional income (VII) | 868 350.00 | 180 079.00 | | 868 350.00 |
HE Exceptional expenses on management operations | 333.00 | 9 265.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 753 221.00 | | | 753 221.00 |
HH Total exceptional expenses (VIII) | 753 554.00 | 9 265.00 | | 753 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 796.00 | 170 814.00 | | 114 796.00 |
HK Income tax | 130 449.00 | 151 317.00 | | 130 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 754.00 | 584 467.00 | | 1 304 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 347.00 | 269 867.00 | | 969 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 408.00 | 314 600.00 | | 335 408.00 |
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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 | 1 118 242.00 | | 498.00 | 1 118 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 221.00 | 158 640.00 | |
I4 DECREASES Grand Total | | 753 221.00 | 365 519.00 | |
IO DECREASES Total including other intangible assets | | | 112 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 204.00 | | | 112 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 675.00 | | | 94 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 363.00 | | 496.00 | 911 363.00 |
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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 | 204 527.00 | | | 204 527.00 |
PE DEPRECIATION Total including other intangible assets | 109 852.00 | | | 109 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 675.00 | | | 94 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 994.00 | | 33 994.00 | 33 994.00 |
7B Total provisions for depreciation | 33 994.00 | | 33 994.00 | 33 994.00 |
7C Grand total | 33 994.00 | | 33 994.00 | 33 994.00 |
UG - Financial | | | 33 994.00 | |
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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 | 512 959.00 | 512 959.00 | | 512 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 15 140.00 | -1.00 | 15 140.00 | 15 140.00 |
UX Other trade receivables | 8 137.00 | 8 137.00 | | 8 137.00 |
VB VAT | 81 378.00 | 81 378.00 | | 81 378.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 504.00 | 101 364.00 | 15 140.00 | 116 504.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 173.00 | 524 173.00 | | 524 173.00 |
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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 | 1 186.00 | 3 380.00 | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 823.00 | 12 794.00 | | 13 823.00 |
ST Other accounts | 1 961.00 | 2 325.00 | | 1 961.00 |
XQ Rental, rental and co-ownership charges | 67 695.00 | 66 256.00 | | 67 695.00 |
YW Business tax | 677.00 | 661.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | 4 041.00 | | 1 863.00 |
YY Amount of VAT collected | 71 857.00 | 72 934.00 | | 71 857.00 |
YZ Total deductible VAT on goods and services | 14 959.00 | 14 312.00 | | 14 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 479.00 | 81 374.00 | | 83 479.00 |
