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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 | 100 808.00 | 59 671.00 | 41 138.00 | 100 808.00 |
BB Receivables related to investments | 5 781 114.00 | | 5 781 114.00 | 5 781 114.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 589 788.00 | 59 671.00 | 9 530 117.00 | 9 589 788.00 |
BX Customers and related accounts | 367 788.00 | | 367 788.00 | 367 788.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 3 631 584.00 | | 3 631 584.00 | 3 631 584.00 |
CJ TOTAL (II) | 4 002 242.00 | | 4 002 242.00 | 4 002 242.00 |
CO Grand total (0 to V) | 13 592 030.00 | 59 671.00 | 13 532 359.00 | 13 592 030.00 |
CP Shares due in less than one year | 81 140.00 | | | 81 140.00 |
CU Other investments | 3 704 866.00 | | 3 704 866.00 | 3 704 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 350.00 | | | 845 350.00 |
DB Share, merger, contribution premiums, etc. | 2 052 360.00 | | | 2 052 360.00 |
DD Legal reserve (1) | 84 535.00 | | | 84 535.00 |
DG Other reserves | 276 737.00 | | | 276 737.00 |
DH Retained earnings | 7 061 113.00 | | | 7 061 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 507.00 | | | 2 178 507.00 |
DJ Investment subsidies | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 12 502 802.00 | | | 12 502 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 431.00 | | | 736 431.00 |
DX Trade payables and related accounts | 17 428.00 | | | 17 428.00 |
DY Tax and social security liabilities | 275 699.00 | | | 275 699.00 |
EA Other liabilities | 3 081.00 | | | 3 081.00 |
EC TOTAL (IV) | 1 029 558.00 | | | 1 029 558.00 |
EE Grand total (I to V) | 13 532 359.00 | | | 13 532 359.00 |
EG Accrued income and payables due within one year | 1 029 558.00 | | | 1 029 558.00 |
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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 | 1 082 491.00 | 770 000.00 | 1 852 491.00 | 1 082 491.00 |
FJ Net sales | 1 082 491.00 | 770 000.00 | 1 852 491.00 | 1 082 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 1 856 237.00 | |
FW Other purchases and external expenses | | | 215 777.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 183 691.00 | |
FZ Social Security Contributions | | | 73 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 375.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 503 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 909.00 | |
GH Attributed profit or transferred loss (III) | | | 21 991.00 | |
GI Supported loss or transferred profit (IV) | | | 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325 063.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 1 325 091.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | | | 2 448.00 |
HB Exceptional income from capital transactions | 62 400.00 | | | 62 400.00 |
HD Total exceptional income (VII) | 62 400.00 | | | 62 400.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 6 946.00 | | | 6 946.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | 497 706.00 | | | 497 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 328.00 | | | 3 181 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 821.00 | | | 1 002 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 507.00 | | | 2 178 507.00 |
HP References: Equipment leasing | 32 015.00 | | | 32 015.00 |
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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 | 9 325 567.00 | | 567 869.00 | 9 325 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 648.00 | 9 488 980.00 | |
I4 DECREASES Grand Total | | 303 648.00 | 9 589 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 808.00 | | | 100 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224 758.00 | | 567 869.00 | 9 224 758.00 |
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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 | 38 296.00 | 21 375.00 | | 38 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 296.00 | 21 375.00 | | 38 296.00 |
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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 | 17 428.00 | 17 428.00 | | 17 428.00 |
8C Staff and Related Accounts | 17 258.00 | 17 258.00 | | 17 258.00 |
8D Social Security and Other Social Organizations | 42 840.00 | 42 840.00 | | 42 840.00 |
8E Income Taxes | 177 565.00 | 177 565.00 | | 177 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UL Receivables related to investments | 5 781 114.00 | 81 140.00 | 5 699 974.00 | 5 781 114.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 367 788.00 | 367 788.00 | | 367 788.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VI Group and Associates | 736 431.00 | 736 431.00 | | 736 431.00 |
VK Loans repaid during the year | 89 570.00 | | | 89 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154 772.00 | 451 799.00 | 5 702 974.00 | 6 154 772.00 |
VW VAT | 37 985.00 | 37 985.00 | | 37 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 558.00 | 1 029 558.00 | | 1 029 558.00 |
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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 | 6 062.00 | | | 6 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 282.00 | | | 33 282.00 |
ST Other accounts | 112 697.00 | | | 112 697.00 |
XQ Rental, rental and co-ownership charges | 6 453.00 | | | 6 453.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 63 346.00 | | | 63 346.00 |
YW Business tax | 3 129.00 | | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 191.00 | | | 9 191.00 |
YY Amount of VAT collected | 216 498.00 | | | 216 498.00 |
YZ Total deductible VAT on goods and services | 31 943.00 | | | 31 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 777.00 | | | 215 777.00 |
