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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 | 5 504.00 | 2 239.00 | 3 264.00 | 5 504.00 |
BJ TOTAL (I) | 7 625 841.00 | 2 239.00 | 7 623 602.00 | 7 625 841.00 |
BX Customers and related accounts | 253 320.00 | | 253 320.00 | 253 320.00 |
BZ Other receivables | 1 550 673.00 | | 1 550 673.00 | 1 550 673.00 |
CD Marketable securities | 5 033 909.00 | | 5 033 909.00 | 5 033 909.00 |
CF Cash and cash equivalents | 1 917 854.00 | | 1 917 854.00 | 1 917 854.00 |
CJ TOTAL (II) | 8 755 757.00 | | 8 755 757.00 | 8 755 757.00 |
CO Grand total (0 to V) | 16 381 599.00 | 2 239.00 | 16 379 359.00 | 16 381 599.00 |
CU Other investments | 7 620 337.00 | | 7 620 337.00 | 7 620 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 424.00 | 1 469 424.00 | | 1 469 424.00 |
DB Share, merger, contribution premiums, etc. | 3 649 498.00 | 3 649 498.00 | | 3 649 498.00 |
DD Legal reserve (1) | 278 863.00 | 278 863.00 | | 278 863.00 |
DH Retained earnings | 4 421 094.00 | 5 372 285.00 | | 4 421 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 576.00 | 102 810.00 | | 1 743 576.00 |
DL TOTAL (I) | 11 562 456.00 | 10 872 881.00 | | 11 562 456.00 |
DQ Provisions for Expenses | 11 468.00 | 9 260.00 | | 11 468.00 |
DR TOTAL (IV) | 11 468.00 | 9 260.00 | | 11 468.00 |
DX Trade payables and related accounts | 30 761.00 | 24 772.00 | | 30 761.00 |
DY Tax and social security liabilities | 104 794.00 | 92 069.00 | | 104 794.00 |
EA Other liabilities | 4 669 878.00 | 5 828 258.00 | | 4 669 878.00 |
EC TOTAL (IV) | 4 805 435.00 | 5 945 100.00 | | 4 805 435.00 |
EE Grand total (I to V) | 16 379 359.00 | 16 827 241.00 | | 16 379 359.00 |
EG Accrued income and payables due within one year | 4 805 435.00 | 5 945 100.00 | | 4 805 435.00 |
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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 | 676 265.00 | | 676 265.00 | 676 265.00 |
FJ Net sales | 676 265.00 | | 676 265.00 | 676 265.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 676 449.00 | |
FW Other purchases and external expenses | | | 78 427.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 264 690.00 | |
FZ Social Security Contributions | | | 106 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 061.00 | |
GG - OPERATING RESULT (I - II) | | | 223 388.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352.00 | |
GL Other interest and similar income | | | 1 706 958.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 711 310.00 | |
GR Interest and similar expenses | | | 24 439.00 | |
GS Negative differences of foreign exchange | | | 87 585.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 112 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 097.00 | 48 972.00 | | 79 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 760.00 | 1 006 096.00 | | 2 387 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 183.00 | 903 285.00 | | 644 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 576.00 | 102 810.00 | | 1 743 576.00 |
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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 | 7 622 146.00 | | 3 694.00 | 7 622 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620 337.00 | |
I4 DECREASES Grand Total | | | 7 625 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | 3 604.00 | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620 247.00 | | 90.00 | 7 620 247.00 |
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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 | 1 899.00 | 340.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 340.00 | | 1 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 260.00 | 2 208.00 | | 9 260.00 |
7C Grand total | 9 260.00 | 2 208.00 | | 9 260.00 |
UE of which provisions and reversals: - Operating | | 2 208.00 | | |
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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 | 30 761.00 | 30 761.00 | | 30 761.00 |
8C Staff and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 39 295.00 | 39 295.00 | | 39 295.00 |
8E Income Taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
UX Other trade receivables | 253 320.00 | 253 320.00 | | 253 320.00 |
UY Staff and related accounts | 17 916.00 | 17 916.00 | | 17 916.00 |
VB VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VC Group and associates | 1 211 431.00 | 1 211 431.00 | | 1 211 431.00 |
VI Group and Associates | 4 669 878.00 | 4 669 878.00 | | 4 669 878.00 |
VM Income taxes | 312 612.00 | 312 612.00 | | 312 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 926.00 | 9 926.00 | | 9 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 993.00 | 1 803 993.00 | | 1 803 993.00 |
VW VAT | 38 499.00 | 38 499.00 | | 38 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 435.00 | 4 805 435.00 | | 4 805 435.00 |
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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 | 9 877.00 | 4 505.00 | | 9 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 273.00 | 15 169.00 | | 9 273.00 |
ST Other accounts | 20 569.00 | 7 783.00 | | 20 569.00 |
XQ Rental, rental and co-ownership charges | 15 280.00 | 7 920.00 | | 15 280.00 |
YT Subcontracting | 7 306.00 | 5 611.00 | | 7 306.00 |
YU External personnel | 25 997.00 | 56 141.00 | | 25 997.00 |
YW Business tax | -8 634.00 | -1 635.00 | | -8 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 243.00 | | | 1 243.00 |
YY Amount of VAT collected | 140 958.00 | | | 140 958.00 |
YZ Total deductible VAT on goods and services | 10 164.00 | | | 10 164.00 |
ZE Dividends | 1 054 002.00 | | | 1 054 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 427.00 | 92 625.00 | | 78 427.00 |
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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 |
