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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 | 15 495.00 | 5 646.00 | 9 849.00 | 15 495.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 26 291.00 | 5 646.00 | 20 645.00 | 26 291.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 10 215.00 | | 10 215.00 | 10 215.00 |
BZ Other receivables | 2 503 841.00 | | 2 503 841.00 | 2 503 841.00 |
CF Cash and cash equivalents | 909 763.00 | | 909 763.00 | 909 763.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 3 424 196.00 | | 3 424 196.00 | 3 424 196.00 |
CO Grand total (0 to V) | 3 450 487.00 | 5 646.00 | 3 444 841.00 | 3 450 487.00 |
CU Other investments | 9 546.00 | | 9 546.00 | 9 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 890 302.00 | 890 302.00 | | 890 302.00 |
DE Statutory or contractual reserves | 688 731.00 | 688 731.00 | | 688 731.00 |
DG Other reserves | 93 756.00 | 93 756.00 | | 93 756.00 |
DH Retained earnings | -5 359 862.00 | -5 223 152.00 | | -5 359 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427 213.00 | -136 710.00 | | 2 427 213.00 |
DL TOTAL (I) | -346 860.00 | -2 774 073.00 | | -346 860.00 |
DP Provisions for Risks | | 1 466 731.00 | | |
DR TOTAL (IV) | | 1 466 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 2.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 813.00 | 58 435.00 | | 1 307 813.00 |
DX Trade payables and related accounts | 64 211.00 | 57 646.00 | | 64 211.00 |
DY Tax and social security liabilities | 2 419 567.00 | 22 579.00 | | 2 419 567.00 |
EA Other liabilities | | 941.00 | | |
EC TOTAL (IV) | 3 791 701.00 | 139 603.00 | | 3 791 701.00 |
EE Grand total (I to V) | 3 444 841.00 | -1 167 739.00 | | 3 444 841.00 |
EG Accrued income and payables due within one year | 3 791 701.00 | 139 603.00 | | 3 791 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 062 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 186.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 101 117.00 | |
FZ Social Security Contributions | | | 41 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 55 963.00 | |
GF Total Operating Expenses (II) | | | 248 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 7 155.00 | |
GP Total financial income (V) | | | 27 155.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 841 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12.00 | | |
A2 TOTAL ASSETS | 41 955.00 | 41 315.00 | | 41 955.00 |
HE Exceptional expenses on management operations | 60 207.00 | | | 60 207.00 |
HH Total exceptional expenses (VIII) | 60 207.00 | | | 60 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 207.00 | | | -60 207.00 |
HK Income tax | 2 353 619.00 | | | 2 353 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 683.00 | 28 008.00 | | 5 089 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 470.00 | 164 718.00 | | 2 662 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427 213.00 | -136 710.00 | | 2 427 213.00 |
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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 | 52 583.00 | | 2 788.00 | 52 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 796.00 | |
I4 DECREASES Grand Total | | 29 080.00 | 26 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 080.00 | 15 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 786.00 | | 2 788.00 | 41 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 796.00 | | | 10 796.00 |
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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 | 32 531.00 | 2 195.00 | 29 080.00 | 32 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 531.00 | 2 195.00 | 29 080.00 | 32 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 466 731.00 | | 1 466 731.00 | 1 466 731.00 |
6X Other provisions for depreciation | 3 595 796.00 | | 3 595 796.00 | 3 595 796.00 |
7B Total provisions for depreciation | 3 595 796.00 | | 3 595 796.00 | 3 595 796.00 |
7C Grand total | 5 062 527.00 | | 5 062 527.00 | 5 062 527.00 |
UE of which provisions and reversals: - Operating | | | 5 062 527.00 | |
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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 | 64 211.00 | 64 211.00 | | 64 211.00 |
8D Social Security and Other Social Organizations | 3 633.00 | 3 633.00 | | 3 633.00 |
8E Income Taxes | 2 412 183.00 | 2 412 183.00 | | 2 412 183.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 10 215.00 | 10 215.00 | | 10 215.00 |
VB VAT | 30 545.00 | 30 545.00 | | 30 545.00 |
VC Group and associates | 2 419 818.00 | 2 419 818.00 | | 2 419 818.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 307 813.00 | 1 307 813.00 | | 1 307 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 478.00 | 53 478.00 | | 53 478.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 457.00 | 2 515 457.00 | | 2 515 457.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 701.00 | 3 791 701.00 | | 3 791 701.00 |
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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 | 2 359.00 | 1 526.00 | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 847.00 | 6 750.00 | | 11 847.00 |
ST Other accounts | 22 199.00 | 15 092.00 | | 22 199.00 |
XQ Rental, rental and co-ownership charges | 10 139.00 | 9 720.00 | | 10 139.00 |
YW Business tax | 871.00 | 892.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230.00 | 2 418.00 | | 3 230.00 |
YZ Total deductible VAT on goods and services | 3 519.00 | 2 519.00 | | 3 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 186.00 | 31 562.00 | | 44 186.00 |
