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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 | 14 898.00 | 1 688.00 | 13 210.00 | 14 898.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 247 651.00 | 1 688.00 | 245 963.00 | 247 651.00 |
BX Customers and related accounts | 30 724.00 | | 30 724.00 | 30 724.00 |
BZ Other receivables | 1 078 154.00 | | 1 078 154.00 | 1 078 154.00 |
CD Marketable securities | 346 017.00 | 10 000.00 | 336 017.00 | 346 017.00 |
CF Cash and cash equivalents | 505 063.00 | | 505 063.00 | 505 063.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 960 857.00 | 10 000.00 | 1 950 857.00 | 1 960 857.00 |
CO Grand total (0 to V) | 2 208 508.00 | 11 688.00 | 2 196 820.00 | 2 208 508.00 |
CU Other investments | 230 343.00 | | 230 343.00 | 230 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 780 101.00 | 960 918.00 | | 1 780 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 098.00 | 819 183.00 | | 262 098.00 |
DL TOTAL (I) | 2 047 699.00 | 1 785 601.00 | | 2 047 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 2 238.00 | | 162.00 |
DX Trade payables and related accounts | 2 727.00 | 2 032.00 | | 2 727.00 |
DY Tax and social security liabilities | 146 232.00 | 165 324.00 | | 146 232.00 |
EA Other liabilities | | 38 873.00 | | |
EC TOTAL (IV) | 149 121.00 | 208 467.00 | | 149 121.00 |
EE Grand total (I to V) | 2 196 820.00 | 1 994 068.00 | | 2 196 820.00 |
EG Accrued income and payables due within one year | 149 121.00 | 208 467.00 | | 149 121.00 |
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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 | 307 236.00 | | 307 236.00 | 307 236.00 |
FJ Net sales | 307 236.00 | | 307 236.00 | 307 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 312 418.00 | |
FW Other purchases and external expenses | | | 50 859.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 168 255.00 | |
FZ Social Security Contributions | | | 90 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 313 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 654.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 107.00 | 6 212.00 | | 5 107.00 |
HB Exceptional income from capital transactions | 291 325.00 | 162 958.00 | | 291 325.00 |
HD Total exceptional income (VII) | 291 325.00 | 162 958.00 | | 291 325.00 |
HE Exceptional expenses on management operations | 9 084.00 | | | 9 084.00 |
HF Exceptional expenses on capital transactions | 11 653.00 | 5 419.00 | | 11 653.00 |
HH Total exceptional expenses (VIII) | 20 737.00 | 5 419.00 | | 20 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 588.00 | 157 539.00 | | 270 588.00 |
HJ Employee participation in company results | | 13 067.00 | | |
HK Income tax | 2 722.00 | 15 492.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 396.00 | 1 143 514.00 | | 609 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 298.00 | 324 331.00 | | 347 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 098.00 | 819 183.00 | | 262 098.00 |
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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 | 254 339.00 | | 4 965.00 | 254 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 653.00 | 232 753.00 | |
I4 DECREASES Grand Total | | 11 653.00 | 247 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 662.00 | | 4 236.00 | 10 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 677.00 | | 729.00 | 243 677.00 |
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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 | 1 037.00 | 650.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 650.00 | | 1 037.00 |
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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 | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
8C Staff and Related Accounts | 19 079.00 | 19 079.00 | | 19 079.00 |
8D Social Security and Other Social Organizations | 112 111.00 | 112 111.00 | | 112 111.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 873.00 | 38 873.00 | | 38 873.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 30 724.00 | 30 724.00 | | 30 724.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 1 010 141.00 | 1 010 141.00 | | 1 010 141.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 12 984.00 | 12 984.00 | | 12 984.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 559.00 | 54 559.00 | | 54 559.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 187.00 | 1 112 187.00 | | 1 112 187.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 121.00 | 149 121.00 | | 149 121.00 |
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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 | 696.00 | 36.00 | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 930.00 | 4 572.00 | | 6 930.00 |
ST Other accounts | 14 273.00 | 11 353.00 | | 14 273.00 |
XQ Rental, rental and co-ownership charges | 23 064.00 | 21 031.00 | | 23 064.00 |
YT Subcontracting | | 9.00 | | |
YW Business tax | 68.00 | 67.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | 103.00 | | 764.00 |
YY Amount of VAT collected | 61 564.00 | 42 470.00 | | 61 564.00 |
YZ Total deductible VAT on goods and services | 1 684.00 | 1 561.00 | | 1 684.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 267.00 | 36 965.00 | | 44 267.00 |
