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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 482 107.00 | | 4 482 107.00 | 4 482 107.00 |
BX Customers and related accounts | 158 933.00 | | 158 933.00 | 158 933.00 |
BZ Other receivables | 790 267.00 | | 790 267.00 | 790 267.00 |
CD Marketable securities | 699 838.00 | | 699 838.00 | 699 838.00 |
CF Cash and cash equivalents | 2 324 944.00 | | 2 324 944.00 | 2 324 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 973 982.00 | | 3 973 982.00 | 3 973 982.00 |
CO Grand total (0 to V) | 8 456 089.00 | | 8 456 089.00 | 8 456 089.00 |
CU Other investments | 4 482 107.00 | | 4 482 107.00 | 4 482 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 554.00 | 1 275 512.00 | | 1 254 554.00 |
DB Share, merger, contribution premiums, etc. | 4 320 267.00 | 3 751 787.00 | | 4 320 267.00 |
DD Legal reserve (1) | 131 622.00 | 131 622.00 | | 131 622.00 |
DH Retained earnings | -812 860.00 | 794 515.00 | | -812 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 758.00 | 1 573 758.00 | | 2 206 758.00 |
DL TOTAL (I) | 7 100 342.00 | 7 527 194.00 | | 7 100 342.00 |
DU Loans and Debts from Credit Institutions (3) | 520 585.00 | 681 229.00 | | 520 585.00 |
DX Trade payables and related accounts | 13 320.00 | 68 945.00 | | 13 320.00 |
DY Tax and social security liabilities | 59 721.00 | 61 529.00 | | 59 721.00 |
EA Other liabilities | 762 121.00 | 443 041.00 | | 762 121.00 |
EC TOTAL (IV) | 1 355 747.00 | 1 254 744.00 | | 1 355 747.00 |
EE Grand total (I to V) | 8 456 089.00 | 8 781 938.00 | | 8 456 089.00 |
EG Accrued income and payables due within one year | 995 747.00 | 1 254 744.00 | | 995 747.00 |
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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 | 19 137.00 | | 19 137.00 | 19 137.00 |
FJ Net sales | 19 137.00 | | 19 137.00 | 19 137.00 |
FQ Other income | | | 306 819.00 | |
FR Total operating income (I) | | | 325 956.00 | |
FW Other purchases and external expenses | | | 135 637.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 909.00 | |
GG - OPERATING RESULT (I - II) | | | 190 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 097 927.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 305 591.00 | 312 385.00 | | 305 591.00 |
HK Income tax | 79 519.00 | 90 797.00 | | 79 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 883.00 | 1 778 814.00 | | 2 423 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 125.00 | 205 056.00 | | 217 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 758.00 | 1 573 758.00 | | 2 206 758.00 |
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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 | 4 482 107.00 | | | 4 482 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 107.00 | |
I4 DECREASES Grand Total | | | 4 482 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 107.00 | | | 4 482 107.00 |
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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
UX Other trade receivables | 158 933.00 | 158 933.00 | | 158 933.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | 160 000.00 | 360 000.00 | 520 000.00 |
VI Group and Associates | 762 121.00 | 762 121.00 | | 762 121.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 789 329.00 | 789 329.00 | | 789 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 200.00 | 949 200.00 | | 949 200.00 |
VW VAT | 59 721.00 | 59 721.00 | | 59 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 747.00 | 995 747.00 | 360 000.00 | 1 355 747.00 |
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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) | 76 617.00 | 49 198.00 | | 76 617.00 |
ST Other accounts | 53 741.00 | 54 385.00 | | 53 741.00 |
XQ Rental, rental and co-ownership charges | 5 279.00 | 5 233.00 | | 5 279.00 |
YW Business tax | 270.00 | 3 889.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | 3 889.00 | | 270.00 |
YY Amount of VAT collected | 41 515.00 | 61 609.00 | | 41 515.00 |
YZ Total deductible VAT on goods and services | 2 529.00 | 3 791.00 | | 2 529.00 |
ZE Dividends | 1 384 842.00 | | | 1 384 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 637.00 | 108 815.00 | | 135 637.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
