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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 | 155 421.00 | 25 296.00 | 130 125.00 | 155 421.00 |
BJ TOTAL (I) | 2 645 921.00 | 25 296.00 | 2 620 625.00 | 2 645 921.00 |
BZ Other receivables | 1 787 472.00 | | 1 787 472.00 | 1 787 472.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 316 109.00 | | 1 316 109.00 | 1 316 109.00 |
CJ TOTAL (II) | 7 103 581.00 | | 7 103 581.00 | 7 103 581.00 |
CO Grand total (0 to V) | 9 749 502.00 | 25 296.00 | 9 724 207.00 | 9 749 502.00 |
CU Other investments | 2 490 500.00 | | 2 490 500.00 | 2 490 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DE Statutory or contractual reserves | 3 960 193.00 | 3 538 789.00 | | 3 960 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 419.00 | 421 404.00 | | 521 419.00 |
DL TOTAL (I) | 9 431 612.00 | 8 910 193.00 | | 9 431 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 766.00 | 24 185.00 | | 20 766.00 |
DY Tax and social security liabilities | 10 519.00 | 18 498.00 | | 10 519.00 |
EA Other liabilities | 261 309.00 | 216 529.00 | | 261 309.00 |
EC TOTAL (IV) | 292 594.00 | 259 212.00 | | 292 594.00 |
EE Grand total (I to V) | 9 724 207.00 | 9 169 405.00 | | 9 724 207.00 |
EG Accrued income and payables due within one year | 292 594.00 | 259 212.00 | | 292 594.00 |
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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 | 218 907.00 | | 218 907.00 | 218 907.00 |
FJ Net sales | 218 907.00 | | 218 907.00 | 218 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 109.00 | |
FR Total operating income (I) | | | 229 016.00 | |
FW Other purchases and external expenses | | | 25 424.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 56 663.00 | |
FZ Social Security Contributions | | | -9 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 496.00 | |
GF Total Operating Expenses (II) | | | 98 217.00 | |
GG - OPERATING RESULT (I - II) | | | 130 798.00 | |
GH Attributed profit or transferred loss (III) | | | 481 375.00 | |
GL Other interest and similar income | | | 83 137.00 | |
GP Total financial income (V) | | | 83 137.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 109.00 | 10 038.00 | | 10 109.00 |
A2 TOTAL ASSETS | 5 235.00 | 2 904.00 | | 5 235.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 62 300.00 | | | 62 300.00 |
HD Total exceptional income (VII) | 62 312.00 | | | 62 312.00 |
HF Exceptional expenses on capital transactions | 29 964.00 | | | 29 964.00 |
HH Total exceptional expenses (VIII) | 29 964.00 | | | 29 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 348.00 | | | 32 348.00 |
HK Income tax | 206 229.00 | 188 980.00 | | 206 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 839.00 | 688 034.00 | | 855 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 420.00 | 266 630.00 | | 334 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 419.00 | 421 404.00 | | 521 419.00 |
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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 | 2 617 446.00 | | 151 255.00 | 2 617 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490 500.00 | |
I4 DECREASES Grand Total | | 122 781.00 | 2 645 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 781.00 | 155 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 946.00 | | 151 255.00 | 126 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 500.00 | | | 2 490 500.00 |
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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 | 94 616.00 | 23 496.00 | 92 817.00 | 94 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 616.00 | 23 496.00 | 92 817.00 | 94 616.00 |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 309.00 | 261 309.00 | | 261 309.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 20 766.00 | 20 766.00 | | 20 766.00 |
VM Income taxes | 15 632.00 | 15 632.00 | | 15 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771 791.00 | 1 771 791.00 | | 1 771 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 472.00 | 1 787 472.00 | | 1 787 472.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 594.00 | 292 594.00 | | 292 594.00 |
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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 | 2 050.00 | 1 683.00 | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | 43.00 | | 90.00 |
ST Other accounts | 22 334.00 | 32 506.00 | | 22 334.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | 1 683.00 | | 2 050.00 |
YY Amount of VAT collected | 43 781.00 | 36 019.00 | | 43 781.00 |
YZ Total deductible VAT on goods and services | 171.00 | 458.00 | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 424.00 | 35 549.00 | | 25 424.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
