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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 315 676.00 | | 315 676.00 | 315 676.00 |
BJ TOTAL (I) | 525 725.00 | | 525 725.00 | 525 725.00 |
BX Customers and related accounts | 130 884.00 | | 130 884.00 | 130 884.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 78 609.00 | | 78 609.00 | 78 609.00 |
CJ TOTAL (II) | 420 821.00 | | 420 821.00 | 420 821.00 |
CO Grand total (0 to V) | 946 547.00 | | 946 547.00 | 946 547.00 |
CP Shares due in less than one year | 315 676.00 | | | 315 676.00 |
CU Other investments | 210 049.00 | | 210 049.00 | 210 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 543 240.00 | | | 543 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 928.00 | | | 199 928.00 |
DL TOTAL (I) | 864 169.00 | | | 864 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 3 163.00 | | | 3 163.00 |
DY Tax and social security liabilities | 77 749.00 | | | 77 749.00 |
EC TOTAL (IV) | 82 378.00 | | | 82 378.00 |
EE Grand total (I to V) | 946 547.00 | | | 946 547.00 |
EG Accrued income and payables due within one year | 82 378.00 | | | 82 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 319 170.00 | | 319 170.00 | 319 170.00 |
FJ Net sales | 319 170.00 | | 319 170.00 | 319 170.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 321 181.00 | |
FW Other purchases and external expenses | | | 20 056.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 289 634.00 | |
FZ Social Security Contributions | | | 26 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 339 098.00 | |
GG - OPERATING RESULT (I - II) | | | -17 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 336.00 | |
GP Total financial income (V) | | | 222 711.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 893.00 | | | 543 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 965.00 | | | 343 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 928.00 | | | 199 928.00 |
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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 | 492 299.00 | | 34 426.00 | 492 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 525 725.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 525 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 299.00 | | 34 426.00 | 492 299.00 |
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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 | 2 358.00 | | 2 358.00 | 2 358.00 |
7B Total provisions for depreciation | 31 336.00 | | 31 336.00 | 31 336.00 |
7C Grand total | 31 336.00 | | 31 336.00 | 31 336.00 |
UG - Financial | | | 31 336.00 | |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 34 883.00 | 34 883.00 | | 34 883.00 |
UL Receivables related to investments | 315 676.00 | 315 676.00 | | 315 676.00 |
UX Other trade receivables | 130 884.00 | 130 884.00 | | 130 884.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 14 220.00 | | | 14 220.00 |
VM Income taxes | 10 321.00 | 10 321.00 | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 889.00 | 457 889.00 | | 457 889.00 |
VW VAT | 26 316.00 | 26 316.00 | | 26 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 378.00 | 82 378.00 | | 82 378.00 |
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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 | 1 884.00 | | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 841.00 | | | 3 841.00 |
ST Other accounts | 16 215.00 | | | 16 215.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | | | 2 639.00 |
YY Amount of VAT collected | 65 971.00 | | | 65 971.00 |
YZ Total deductible VAT on goods and services | 1 152.00 | | | 1 152.00 |
ZE Dividends | 111 100.00 | | | 111 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 056.00 | | | 20 056.00 |
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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 | 3.00 | | | 3.00 |
