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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 | 60 573.00 | 38 750.00 | 21 823.00 | 60 573.00 |
AF Concessions, Patents and Similar Rights | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 62 131.00 | 18 288.00 | 43 843.00 | 62 131.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 11 642 154.00 | 57 553.00 | 11 584 601.00 | 11 642 154.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 201 755.00 | | 201 755.00 | 201 755.00 |
BZ Other receivables | 529 682.00 | | 529 682.00 | 529 682.00 |
CF Cash and cash equivalents | 46 930.00 | | 46 930.00 | 46 930.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 783 207.00 | | 783 207.00 | 783 207.00 |
CO Grand total (0 to V) | 12 425 362.00 | 57 553.00 | 12 367 809.00 | 12 425 362.00 |
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) | 238 103.00 | | | 238 103.00 |
DG Other reserves | 42 247.00 | | | 42 247.00 |
DH Retained earnings | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 582.00 | | | 1 935 582.00 |
DK Regulated provisions | 10 094.00 | | | 10 094.00 |
DL TOTAL (I) | 10 279 632.00 | | | 10 279 632.00 |
DP Provisions for Risks | 1 141.00 | | | 1 141.00 |
DR TOTAL (IV) | 1 141.00 | | | 1 141.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 525.00 | | | 1 725 525.00 |
DX Trade payables and related accounts | 109 299.00 | | | 109 299.00 |
DY Tax and social security liabilities | 233 084.00 | | | 233 084.00 |
EA Other liabilities | 18 875.00 | | | 18 875.00 |
EC TOTAL (IV) | 2 087 035.00 | | | 2 087 035.00 |
EE Grand total (I to V) | 12 367 809.00 | | | 12 367 809.00 |
EG Accrued income and payables due within one year | 2 087 035.00 | | | 2 087 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 363 507.00 | | 1 363 507.00 | 1 363 507.00 |
FJ Net sales | 1 363 507.00 | | 1 363 507.00 | 1 363 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 363 882.00 | |
FW Other purchases and external expenses | | | 356 603.00 | |
FX Taxes, duties, and similar payments | | | 51 929.00 | |
FY Salaries and Wages | | | 580 467.00 | |
FZ Social Security Contributions | | | 316 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 335 924.00 | |
GG - OPERATING RESULT (I - II) | | | 27 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 5 975.00 | |
GP Total financial income (V) | | | 2 005 975.00 | |
GR Interest and similar expenses | | | 20 995.00 | |
GU Total financial expenses (VI) | | | 20 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 40 496.00 | | | 40 496.00 |
HD Total exceptional income (VII) | 40 496.00 | | | 40 496.00 |
HE Exceptional expenses on management operations | 25 495.00 | | | 25 495.00 |
HF Exceptional expenses on capital transactions | 40 059.00 | | | 40 059.00 |
HG Exceptional depreciation and provisions | 3 196.00 | | | 3 196.00 |
HH Total exceptional expenses (VIII) | 68 750.00 | | | 68 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 254.00 | | | -28 254.00 |
HK Income tax | 49 100.00 | | | 49 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 353.00 | | | 3 410 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 770.00 | | | 1 474 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 582.00 | | | 1 935 582.00 |
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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 | 11 699 788.00 | | 18 542.00 | 11 699 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 573.00 | | | 60 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 11 518 934.00 | |
I4 DECREASES Grand Total | | 76 176.00 | 11 642 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 573.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 680.00 | 62 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 311.00 | | 18 500.00 | 119 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519 388.00 | | 42.00 | 11 519 388.00 |
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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 | 63 990.00 | 29 678.00 | 36 116.00 | 63 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 635.00 | 11 114.00 | | 27 635.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 68.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 909.00 | 18 495.00 | 36 116.00 | 35 909.00 |
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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 | 6 898.00 | 3 196.00 | | 6 898.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 141.00 | | |
7C Grand total | 6 898.00 | 4 337.00 | | 6 898.00 |
UE of which provisions and reversals: - Operating | | 1 141.00 | | |
UJ - Exceptional | | 3 196.00 | | |
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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 | 109 299.00 | 109 299.00 | | 109 299.00 |
8C Staff and Related Accounts | 85 585.00 | 85 585.00 | | 85 585.00 |
8D Social Security and Other Social Organizations | 88 499.00 | 88 499.00 | | 88 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 875.00 | 18 875.00 | | 18 875.00 |
UT Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
UX Other trade receivables | 201 755.00 | 201 755.00 | | 201 755.00 |
VB VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VC Group and associates | 474 054.00 | 474 054.00 | | 474 054.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 1 725 525.00 | 1 725 525.00 | | 1 725 525.00 |
VM Income taxes | 34 880.00 | 34 880.00 | | 34 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 435.00 | 19 435.00 | | 19 435.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 044.00 | 735 090.00 | 2 954.00 | 738 044.00 |
VW VAT | 39 564.00 | 39 564.00 | | 39 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 035.00 | 2 087 035.00 | | 2 087 035.00 |
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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 | 36 195.00 | | | 36 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 254.00 | | | 276 254.00 |
ST Other accounts | 60 658.00 | | | 60 658.00 |
XQ Rental, rental and co-ownership charges | 19 690.00 | | | 19 690.00 |
YW Business tax | 15 733.00 | | | 15 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 929.00 | | | 51 929.00 |
YY Amount of VAT collected | 272 701.00 | | | 272 701.00 |
YZ Total deductible VAT on goods and services | 66 385.00 | | | 66 385.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 603.00 | | | 356 603.00 |
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 | 5.00 | | | 5.00 |
