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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 606.00 | 14 606.00 | | 14 606.00 |
AT Other tangible assets | 60 160.00 | 59 798.00 | 362.00 | 60 160.00 |
BJ TOTAL (I) | 2 460 717.00 | 924 403.00 | 1 536 314.00 | 2 460 717.00 |
BX Customers and related accounts | 170 712.00 | | 170 712.00 | 170 712.00 |
BZ Other receivables | 708 123.00 | | 708 123.00 | 708 123.00 |
CD Marketable securities | 509 599.00 | 509 599.00 | | 509 599.00 |
CF Cash and cash equivalents | 1 261 934.00 | | 1 261 934.00 | 1 261 934.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 2 652 531.00 | 509 599.00 | 2 142 932.00 | 2 652 531.00 |
CO Grand total (0 to V) | 5 113 248.00 | 1 434 003.00 | 3 679 246.00 | 5 113 248.00 |
CU Other investments | 2 385 952.00 | 850 000.00 | 1 535 952.00 | 2 385 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 968.00 | | | 891 968.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 889 785.00 | | | 1 889 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 111.00 | | | 529 111.00 |
DL TOTAL (I) | 3 400 865.00 | | | 3 400 865.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 62 431.00 | | | 62 431.00 |
DY Tax and social security liabilities | 178 950.00 | | | 178 950.00 |
EC TOTAL (IV) | 241 381.00 | | | 241 381.00 |
EE Grand total (I to V) | 3 679 246.00 | | | 3 679 246.00 |
EG Accrued income and payables due within one year | 241 381.00 | | | 241 381.00 |
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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 | 1 424 040.00 | | 1 424 040.00 | 1 424 040.00 |
FJ Net sales | 1 424 040.00 | | 1 424 040.00 | 1 424 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 786.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 1 442 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FW Other purchases and external expenses | | | 255 118.00 | |
FX Taxes, duties, and similar payments | | | 33 563.00 | |
FY Salaries and Wages | | | 403 473.00 | |
FZ Social Security Contributions | | | 210 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GF Total Operating Expenses (II) | | | 905 987.00 | |
GG - OPERATING RESULT (I - II) | | | 536 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 7 097.00 | |
GP Total financial income (V) | | | 607 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 786.00 | | | 11 786.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HK Income tax | 164 819.00 | | | 164 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 084.00 | | | 2 050 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 973.00 | | | 1 520 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 111.00 | | | 529 111.00 |
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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 | 2 460 717.00 | | | 2 460 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 952.00 | |
I4 DECREASES Grand Total | | | 2 460 717.00 | |
IO DECREASES Total including other intangible assets | | | 14 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 606.00 | | | 14 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 160.00 | | | 60 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 952.00 | | | 2 385 952.00 |
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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 | 73 497.00 | 906.00 | | 73 497.00 |
PE DEPRECIATION Total including other intangible assets | 14 606.00 | | | 14 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 891.00 | 906.00 | | 58 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6X Other provisions for depreciation | 509 599.00 | | | 509 599.00 |
7B Total provisions for depreciation | 909 599.00 | 450 000.00 | | 909 599.00 |
7C Grand total | 946 599.00 | 450 000.00 | | 946 599.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 000.00 | | |
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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 | 62 431.00 | 62 431.00 | | 62 431.00 |
8C Staff and Related Accounts | 53 885.00 | 53 885.00 | | 53 885.00 |
8D Social Security and Other Social Organizations | 76 287.00 | 76 287.00 | | 76 287.00 |
8E Income Taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 170 712.00 | 170 712.00 | | 170 712.00 |
VB VAT | 6 856.00 | 6 850.00 | | 6 856.00 |
VC Group and associates | 662 886.00 | 662 886.00 | | 662 886.00 |
VN Other taxes, similar payments | 2 005.00 | 2 005.00 | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 338.00 | 13 338.00 | | 13 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 376.00 | 36 376.00 | | 36 376.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 998.00 | 880 998.00 | | 880 998.00 |
VW VAT | 22 240.00 | 22 240.00 | | 22 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 381.00 | 241 381.00 | | 241 381.00 |
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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 | 13 201.00 | | | 13 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 121.00 | | | 111 121.00 |
ST Other accounts | 100 029.00 | | | 100 029.00 |
XQ Rental, rental and co-ownership charges | 43 967.00 | | | 43 967.00 |
YW Business tax | 20 362.00 | | | 20 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 563.00 | | | 33 563.00 |
YY Amount of VAT collected | 286 127.00 | | | 286 127.00 |
YZ Total deductible VAT on goods and services | 30 731.00 | | | 30 731.00 |
ZE Dividends | 696 850.00 | | | 696 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 118.00 | | | 255 118.00 |
