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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 010 921.00 | 1 788.00 | 1 009 132.00 | 1 010 921.00 |
BX Customers and related accounts | 148 584.00 | | 148 584.00 | 148 584.00 |
BZ Other receivables | 13 766.00 | | 13 766.00 | 13 766.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 329 372.00 | | 329 372.00 | 329 372.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 501 403.00 | | 501 403.00 | 501 403.00 |
CO Grand total (0 to V) | 1 512 324.00 | 1 788.00 | 1 510 536.00 | 1 512 324.00 |
CU Other investments | 1 008 340.00 | | 1 008 340.00 | 1 008 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 561 455.00 | | | 561 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 614.00 | | | 304 614.00 |
DL TOTAL (I) | 949 916.00 | | | 949 916.00 |
DU Loans and Debts from Credit Institutions (3) | 273 616.00 | | | 273 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 501.00 | | | 161 501.00 |
DX Trade payables and related accounts | 1 122.00 | | | 1 122.00 |
DY Tax and social security liabilities | 99 560.00 | | | 99 560.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 22 418.00 | | | 22 418.00 |
EC TOTAL (IV) | 560 619.00 | | | 560 619.00 |
EE Grand total (I to V) | 1 510 536.00 | | | 1 510 536.00 |
EG Accrued income and payables due within one year | 343 761.00 | | | 343 761.00 |
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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 | 515 020.00 | | 515 020.00 | 515 020.00 |
FJ Net sales | 515 020.00 | | 515 020.00 | 515 020.00 |
FQ Other income | | | 7 710.00 | |
FR Total operating income (I) | | | 522 731.00 | |
FW Other purchases and external expenses | | | 29 892.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 224 806.00 | |
FZ Social Security Contributions | | | 96 562.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 360 066.00 | |
GG - OPERATING RESULT (I - II) | | | 162 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 912.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 200 002.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29 673.00 | | | 29 673.00 |
HH Total exceptional expenses (VIII) | 29 673.00 | | | 29 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 673.00 | | | -29 673.00 |
HK Income tax | 26 664.00 | | | 26 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 733.00 | | | 722 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 119.00 | | | 418 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 614.00 | | | 304 614.00 |
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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 | 846 921.00 | | 164 000.00 | 846 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 132.00 | |
I4 DECREASES Grand Total | | | 1 010 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 132.00 | | 164 000.00 | 845 132.00 |
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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 | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8C Staff and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 26 205.00 | 26 205.00 | | 26 205.00 |
8E Income Taxes | 23 701.00 | 23 701.00 | | 23 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 418.00 | 22 418.00 | | 22 418.00 |
UX Other trade receivables | 148 584.00 | 148 584.00 | | 148 584.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 273 616.00 | 56 758.00 | 216 857.00 | 273 616.00 |
VI Group and Associates | 161 501.00 | 161 501.00 | | 161 501.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 030.00 | 166 030.00 | | 166 030.00 |
VW VAT | 30 188.00 | 30 188.00 | | 30 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 619.00 | 343 761.00 | 216 857.00 | 560 619.00 |
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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 | 2 313.00 | | | 2 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 521.00 | | | 26 521.00 |
ST Other accounts | 1 571.00 | | | 1 571.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 4 944.00 | | | 4 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 257.00 | | | 7 257.00 |
YY Amount of VAT collected | 86 877.00 | | | 86 877.00 |
YZ Total deductible VAT on goods and services | 3 653.00 | | | 3 653.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 892.00 | | | 29 892.00 |
