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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 | 158 256.00 | 139 490.00 | 18 766.00 | 158 256.00 |
BJ TOTAL (I) | 4 375 183.00 | 139 490.00 | 4 235 692.00 | 4 375 183.00 |
BX Customers and related accounts | 350 410.00 | | 350 410.00 | 350 410.00 |
BZ Other receivables | 1 330 262.00 | | 1 330 262.00 | 1 330 262.00 |
CD Marketable securities | 110 433.00 | | 110 433.00 | 110 433.00 |
CF Cash and cash equivalents | 425 370.00 | | 425 370.00 | 425 370.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 2 218 389.00 | | 2 218 389.00 | 2 218 389.00 |
CO Grand total (0 to V) | 6 593 572.00 | 139 490.00 | 6 454 081.00 | 6 593 572.00 |
CU Other investments | 4 216 927.00 | | 4 216 927.00 | 4 216 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 323.00 | 815 323.00 | | 815 323.00 |
DB Share, merger, contribution premiums, etc. | 1 183 453.00 | 1 183 453.00 | | 1 183 453.00 |
DD Legal reserve (1) | 81 532.00 | 81 532.00 | | 81 532.00 |
DG Other reserves | 3 994 492.00 | 3 847 137.00 | | 3 994 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 198.00 | 687 355.00 | | 302 198.00 |
DL TOTAL (I) | 6 376 997.00 | 6 614 800.00 | | 6 376 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | 8.00 | | 10 264.00 |
DX Trade payables and related accounts | 604.00 | 459.00 | | 604.00 |
DY Tax and social security liabilities | 64 693.00 | 58 314.00 | | 64 693.00 |
EA Other liabilities | 1 524.00 | 1 000.00 | | 1 524.00 |
EC TOTAL (IV) | 77 084.00 | 59 780.00 | | 77 084.00 |
EE Grand total (I to V) | 6 454 081.00 | 6 674 580.00 | | 6 454 081.00 |
EG Accrued income and payables due within one year | 77 084.00 | 59 780.00 | | 77 084.00 |
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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 | 663 480.00 | | 663 480.00 | 663 480.00 |
FJ Net sales | 663 480.00 | | 663 480.00 | 663 480.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 663 481.00 | |
FW Other purchases and external expenses | | | 46 507.00 | |
FX Taxes, duties, and similar payments | | | 54 022.00 | |
FY Salaries and Wages | | | 145 654.00 | |
FZ Social Security Contributions | | | 42 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 640.00 | |
GG - OPERATING RESULT (I - II) | | | 349 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 53 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 597.00 | 43 953.00 | | 42 597.00 |
HK Income tax | 101 147.00 | 124 314.00 | | 101 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 985.00 | 1 088 104.00 | | 716 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 787.00 | 400 749.00 | | 414 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 198.00 | 687 355.00 | | 302 198.00 |
HP References: Equipment leasing | 945.00 | 1 260.00 | | 945.00 |
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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 | 2 974 362.00 | | 1 400 820.00 | 2 974 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216 927.00 | |
I4 DECREASES Grand Total | | | 4 375 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 887.00 | | 1 369.00 | 156 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 475.00 | | 1 399 451.00 | 2 817 475.00 |
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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 | 114 631.00 | 24 860.00 | | 114 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 631.00 | 24 860.00 | | 114 631.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 350 410.00 | 350 410.00 | | 350 410.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VC Group and associates | 1 323 050.00 | 1 323 050.00 | | 1 323 050.00 |
VI Group and Associates | 10 264.00 | 10 264.00 | | 10 264.00 |
VM Income taxes | 5 846.00 | 5 846.00 | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 587.00 | 1 682 587.00 | | 1 682 587.00 |
VW VAT | 59 994.00 | 59 994.00 | | 59 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 084.00 | 77 084.00 | | 77 084.00 |
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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 | 51 817.00 | 19 252.00 | | 51 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 303.00 | 10 428.00 | | 11 303.00 |
ST Other accounts | 34 111.00 | 28 207.00 | | 34 111.00 |
XQ Rental, rental and co-ownership charges | 1 092.00 | 1 011.00 | | 1 092.00 |
YW Business tax | 2 205.00 | 1 935.00 | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 022.00 | 21 187.00 | | 54 022.00 |
YY Amount of VAT collected | 126 938.00 | 124 564.00 | | 126 938.00 |
YZ Total deductible VAT on goods and services | 3 918.00 | 2 534.00 | | 3 918.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 507.00 | 39 645.00 | | 46 507.00 |
