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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 244.00 | 8 897.00 | 5 347.00 | 14 244.00 |
AT Other tangible assets | 24 104.00 | 20 901.00 | 3 203.00 | 24 104.00 |
BB Receivables related to investments | 175 621.00 | | 175 621.00 | 175 621.00 |
BJ TOTAL (I) | 526 795.00 | 29 798.00 | 496 998.00 | 526 795.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 17 340.00 | | 17 340.00 | 17 340.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CD Marketable securities | 398 400.00 | 3 794.00 | 394 606.00 | 398 400.00 |
CF Cash and cash equivalents | 600 232.00 | | 600 232.00 | 600 232.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 1 036 385.00 | 3 794.00 | 1 032 591.00 | 1 036 385.00 |
CO Grand total (0 to V) | 1 563 180.00 | 33 592.00 | 1 529 588.00 | 1 563 180.00 |
CP Shares due in less than one year | 175 621.00 | | | 175 621.00 |
CU Other investments | 312 826.00 | | 312 826.00 | 312 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 277 376.00 | 277 376.00 | | 277 376.00 |
DD Legal reserve (1) | 12 464.00 | 10 000.00 | | 12 464.00 |
DG Other reserves | 804 340.00 | 757 527.00 | | 804 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 177.00 | 49 277.00 | | 280 177.00 |
DL TOTAL (I) | 1 509 557.00 | 1 229 380.00 | | 1 509 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 172.00 | | 1 176.00 |
DX Trade payables and related accounts | 1 302.00 | 9 286.00 | | 1 302.00 |
DY Tax and social security liabilities | 17 553.00 | 102 967.00 | | 17 553.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 20 031.00 | 127 424.00 | | 20 031.00 |
EE Grand total (I to V) | 1 529 588.00 | 1 356 804.00 | | 1 529 588.00 |
EG Accrued income and payables due within one year | 20 031.00 | 27 424.00 | | 20 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 053.00 | | 159 053.00 | 159 053.00 |
FG Production sold - services | 41 708.00 | | 41 708.00 | 41 708.00 |
FJ Net sales | 200 761.00 | | 200 761.00 | 200 761.00 |
FM Inventory production | | | -123 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 985.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 89 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 976.00 | |
FX Taxes, duties, and similar payments | | | 11 719.00 | |
FY Salaries and Wages | | | 37 276.00 | |
FZ Social Security Contributions | | | 16 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 139 495.00 | |
GG - OPERATING RESULT (I - II) | | | -50 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 034.00 | |
GP Total financial income (V) | | | 329 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 985.00 | 15 298.00 | | 11 985.00 |
A2 TOTAL ASSETS | 16 048.00 | 7 301.00 | | 16 048.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 56.00 | 2 391.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 2 391.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | -2 391.00 | | 4 944.00 |
HK Income tax | | 92 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 522.00 | 537 760.00 | | 423 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 345.00 | 488 483.00 | | 143 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 177.00 | 49 277.00 | | 280 177.00 |
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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 | 356 423.00 | | 329 034.00 | 356 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 662.00 | 488 447.00 | |
I4 DECREASES Grand Total | | 158 662.00 | 526 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 348.00 | | | 38 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 075.00 | | 329 034.00 | 318 075.00 |
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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 | 26 277.00 | 3 521.00 | | 26 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 277.00 | 3 521.00 | | 26 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 794.00 | | |
7B Total provisions for depreciation | | 3 794.00 | | |
7C Grand total | | 3 794.00 | | |
UG - Financial | | 3 794.00 | | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 11 123.00 | 11 123.00 | | 11 123.00 |
UL Receivables related to investments | 175 621.00 | 175 621.00 | | 175 621.00 |
UX Other trade receivables | 17 340.00 | 17 340.00 | | 17 340.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VK Loans repaid during the year | 1 170.00 | | | 1 170.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 975.00 | 211 975.00 | | 211 975.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 031.00 | 20 031.00 | | 20 031.00 |
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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 | 8 788.00 | 5 647.00 | | 8 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 060.00 | 9 317.00 | | 4 060.00 |
ST Other accounts | 28 767.00 | 29 737.00 | | 28 767.00 |
XQ Rental, rental and co-ownership charges | 37 124.00 | 33 675.00 | | 37 124.00 |
YT Subcontracting | 26.00 | 4 220.00 | | 26.00 |
YW Business tax | 2 931.00 | 3 104.00 | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 719.00 | 8 751.00 | | 11 719.00 |
YY Amount of VAT collected | 20 497.00 | 57 014.00 | | 20 497.00 |
YZ Total deductible VAT on goods and services | 5 847.00 | 9 374.00 | | 5 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 976.00 | 76 949.00 | | 69 976.00 |
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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 | 2.00 | | | 2.00 |
