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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 | 10 297.00 | 4 573.00 | 5 724.00 | 10 297.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 297 607.00 | 9 673.00 | 287 935.00 | 297 607.00 |
BZ Other receivables | 50 090.00 | | 50 090.00 | 50 090.00 |
CD Marketable securities | 192 403.00 | | 192 403.00 | 192 403.00 |
CF Cash and cash equivalents | 76 681.00 | | 76 681.00 | 76 681.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 320 045.00 | | 320 045.00 | 320 045.00 |
CO Grand total (0 to V) | 617 653.00 | 9 673.00 | 607 980.00 | 617 653.00 |
CU Other investments | 286 867.00 | 5 100.00 | 281 767.00 | 286 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 4 213.00 | | | 4 213.00 |
DH Retained earnings | 275 012.00 | | | 275 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 817.00 | | | 126 817.00 |
DL TOTAL (I) | 590 842.00 | | | 590 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 679.00 | | | 679.00 |
DY Tax and social security liabilities | 10 176.00 | | | 10 176.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 17 138.00 | | | 17 138.00 |
EE Grand total (I to V) | 607 980.00 | | | 607 980.00 |
EG Accrued income and payables due within one year | 17 138.00 | | | 17 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 175 927.00 | | 175 927.00 | 175 927.00 |
FJ Net sales | 176 377.00 | | 176 377.00 | 176 377.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 380.00 | |
FW Other purchases and external expenses | | | 39 711.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 92 470.00 | |
FZ Social Security Contributions | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 412.00 | |
GG - OPERATING RESULT (I - II) | | | 28 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 116.00 | |
GK Income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 900.00 | |
GP Total financial income (V) | | | 101 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HK Income tax | 4 649.00 | | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 878.00 | | | 278 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 061.00 | | | 152 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 817.00 | | | 126 817.00 |
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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 | 297 163.00 | | 2 068.00 | 297 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 310.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 297 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 10 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 859.00 | | 2 062.00 | 9 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 304.00 | | 7.00 | 287 304.00 |
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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 | 4 608.00 | 1 589.00 | 1 624.00 | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608.00 | 1 589.00 | 1 624.00 | 4 608.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 12 094.00 | | | 12 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 405.00 | 50 961.00 | 443.00 | 51 405.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 138.00 | 17 138.00 | | 17 138.00 |
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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 | 11 223.00 | | | 11 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 254.00 | | | 2 254.00 |
ST Other accounts | 22 176.00 | | | 22 176.00 |
XQ Rental, rental and co-ownership charges | 15 282.00 | | | 15 282.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 809.00 | | | 11 809.00 |
YY Amount of VAT collected | 35 355.00 | | | 35 355.00 |
YZ Total deductible VAT on goods and services | 3 192.00 | | | 3 192.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 711.00 | | | 39 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
