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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 | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 2 118.00 | 2 091.00 | 27.00 | 2 118.00 |
AT Other tangible assets | 111 869.00 | 86 331.00 | 25 539.00 | 111 869.00 |
BB Receivables related to investments | 302 668.00 | | 302 668.00 | 302 668.00 |
BJ TOTAL (I) | 565 580.00 | 88 747.00 | 476 834.00 | 565 580.00 |
BZ Other receivables | 14 913.00 | | 14 913.00 | 14 913.00 |
CD Marketable securities | 1 110 200.00 | | 1 110 200.00 | 1 110 200.00 |
CF Cash and cash equivalents | 371 365.00 | | 371 365.00 | 371 365.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 1 509 915.00 | | 1 509 915.00 | 1 509 915.00 |
CO Grand total (0 to V) | 2 075 495.00 | 88 747.00 | 1 986 748.00 | 2 075 495.00 |
CU Other investments | 148 600.00 | | 148 600.00 | 148 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 523 612.00 | | | 523 612.00 |
DH Retained earnings | 1 348 904.00 | | | 1 348 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 222.00 | | | 28 222.00 |
DL TOTAL (I) | 1 909 122.00 | | | 1 909 122.00 |
DU Loans and Debts from Credit Institutions (3) | 15 327.00 | | | 15 327.00 |
DX Trade payables and related accounts | 15 482.00 | | | 15 482.00 |
DY Tax and social security liabilities | 41 479.00 | | | 41 479.00 |
EA Other liabilities | 5 338.00 | | | 5 338.00 |
EC TOTAL (IV) | 77 626.00 | | | 77 626.00 |
EE Grand total (I to V) | 1 986 748.00 | | | 1 986 748.00 |
EG Accrued income and payables due within one year | 71 400.00 | | | 71 400.00 |
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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 | 271 391.00 | | 271 391.00 | 271 391.00 |
FJ Net sales | 271 391.00 | | 271 391.00 | 271 391.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 399.00 | |
FW Other purchases and external expenses | | | 116 791.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 79 203.00 | |
FZ Social Security Contributions | | | 40 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 254 458.00 | |
GG - OPERATING RESULT (I - II) | | | 16 941.00 | |
GL Other interest and similar income | | | 18 300.00 | |
GP Total financial income (V) | | | 18 300.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 544.00 | | | 16 544.00 |
HK Income tax | 6 395.00 | | | 6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 699.00 | | | 289 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 477.00 | | | 261 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 222.00 | | | 28 222.00 |
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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 | 598 912.00 | -33 332.00 | | 598 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325.00 | | | 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 268.00 | |
I4 DECREASES Grand Total | | | 565 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 987.00 | | | 113 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 600.00 | -33 332.00 | | 484 600.00 |
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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 | 75 370.00 | 13 376.00 | | 75 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 045.00 | 13 376.00 | | 75 045.00 |
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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 | 15 482.00 | 15 482.00 | | 15 482.00 |
8C Staff and Related Accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
8D Social Security and Other Social Organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
UL Receivables related to investments | 302 668.00 | | 302 668.00 | 302 668.00 |
VC Group and associates | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 15 327.00 | 9 101.00 | 6 226.00 | 15 327.00 |
VK Loans repaid during the year | 8 824.00 | | | 8 824.00 |
VM Income taxes | 11 025.00 | 11 025.00 | | 11 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 13 436.00 | 13 436.00 | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 018.00 | 28 350.00 | 302 668.00 | 331 018.00 |
VW VAT | 28 784.00 | 28 784.00 | | 28 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 626.00 | 71 400.00 | 6 226.00 | 77 626.00 |
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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 | 4 211.00 | | | 4 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 782.00 | | | 19 782.00 |
ST Other accounts | 90 891.00 | | | 90 891.00 |
YT Subcontracting | 6 118.00 | | | 6 118.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | | | 4 508.00 |
YY Amount of VAT collected | 54 278.00 | | | 54 278.00 |
YZ Total deductible VAT on goods and services | 23 226.00 | | | 23 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 791.00 | | | 116 791.00 |
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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 | 2.00 | | | 2.00 |
