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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 574.00 | 27 636.00 | 32 938.00 | 60 574.00 |
AF Concessions, Patents and Similar Rights | 514.00 | 446.00 | 69.00 | 514.00 |
AT Other tangible assets | 119 312.00 | 35 909.00 | 83 402.00 | 119 312.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 11 699 788.00 | 63 991.00 | 11 635 797.00 | 11 699 788.00 |
BX Customers and related accounts | 410 762.00 | | 410 762.00 | 410 762.00 |
BZ Other receivables | 232 713.00 | | 232 713.00 | 232 713.00 |
CF Cash and cash equivalents | 39 755.00 | | 39 755.00 | 39 755.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 685 418.00 | | 685 418.00 | 685 418.00 |
CO Grand total (0 to V) | 12 385 206.00 | 63 991.00 | 12 321 215.00 | 12 385 206.00 |
CU Other investments | 11 515 980.00 | | 11 515 980.00 | 11 515 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 753 604.00 | | | 7 753 604.00 |
DD Legal reserve (1) | 161 095.00 | | | 161 095.00 |
DG Other reserves | 1 879 085.00 | | | 1 879 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 172.00 | | | 1 540 172.00 |
DK Regulated provisions | 6 898.00 | | | 6 898.00 |
DL TOTAL (I) | 11 340 854.00 | | | 11 340 854.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 262.00 | | | 254 262.00 |
DX Trade payables and related accounts | 243 172.00 | | | 243 172.00 |
DY Tax and social security liabilities | 479 797.00 | | | 479 797.00 |
EA Other liabilities | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 980 361.00 | | | 980 361.00 |
EE Grand total (I to V) | 12 321 215.00 | | | 12 321 215.00 |
EG Accrued income and payables due within one year | 980 361.00 | | | 980 361.00 |
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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 | 1 148 613.00 | | 1 148 613.00 | 1 148 613.00 |
FJ Net sales | 1 148 613.00 | | 1 148 613.00 | 1 148 613.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 148 638.00 | |
FW Other purchases and external expenses | | | 277 080.00 | |
FX Taxes, duties, and similar payments | | | 38 791.00 | |
FY Salaries and Wages | | | 496 633.00 | |
FZ Social Security Contributions | | | 289 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 782.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 124 693.00 | |
GG - OPERATING RESULT (I - II) | | | 23 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 000.00 | |
GP Total financial income (V) | | | 1 550 000.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 383.00 | | | 383.00 |
HC Reversals of provisions and transfers of expenses | 4 760.00 | | | 4 760.00 |
HD Total exceptional income (VII) | 4 760.00 | | | 4 760.00 |
HE Exceptional expenses on management operations | 5 554.00 | | | 5 554.00 |
HG Exceptional depreciation and provisions | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 7 685.00 | | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | | | -2 925.00 |
HK Income tax | 25 501.00 | | | 25 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 398.00 | | | 2 703 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 226.00 | | | 1 163 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 172.00 | | | 1 540 172.00 |
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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 | 11 662 482.00 | | 37 306.00 | 11 662 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 574.00 | | | 60 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519 388.00 | |
I4 DECREASES Grand Total | | | 11 699 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 574.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 332.00 | | 36 980.00 | 82 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519 062.00 | | 326.00 | 11 519 062.00 |
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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 | 41 209.00 | 22 782.00 | | 41 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 226.00 | 7 410.00 | | 20 226.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 137.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 675.00 | 15 235.00 | | 20 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 767.00 | 2 131.00 | | 4 767.00 |
5Z Total provisions for risks and expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
7C Grand total | 9 527.00 | 2 131.00 | 4 760.00 | 9 527.00 |
UJ - Exceptional | | 2 131.00 | 4 760.00 | |
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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 | 243 172.00 | 243 172.00 | | 243 172.00 |
8C Staff and Related Accounts | 96 902.00 | 96 902.00 | | 96 902.00 |
8D Social Security and Other Social Organizations | 105 412.00 | 105 412.00 | | 105 412.00 |
8E Income Taxes | 172 471.00 | 172 471.00 | | 172 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
UX Other trade receivables | 410 762.00 | 410 762.00 | | 410 762.00 |
VB VAT | 40 068.00 | 40 068.00 | | 40 068.00 |
VC Group and associates | 176 059.00 | 176 059.00 | | 176 059.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 254 262.00 | 254 262.00 | | 254 262.00 |
VN Other taxes, similar payments | 14 400.00 | 14 400.00 | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 924.00 | 19 924.00 | | 19 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 070.00 | 645 662.00 | 3 408.00 | 649 070.00 |
VW VAT | 85 088.00 | 85 088.00 | | 85 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 361.00 | 980 361.00 | | 980 361.00 |
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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 | 25 057.00 | | | 25 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 458.00 | | | 230 458.00 |
ST Other accounts | 33 138.00 | | | 33 138.00 |
XQ Rental, rental and co-ownership charges | 13 484.00 | | | 13 484.00 |
YW Business tax | 13 734.00 | | | 13 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 791.00 | | | 38 791.00 |
YY Amount of VAT collected | 208 285.00 | | | 208 285.00 |
YZ Total deductible VAT on goods and services | 38 235.00 | | | 38 235.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 080.00 | | | 277 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
