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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
AT Other tangible assets | 60 886.00 | 36 729.00 | 24 156.00 | 60 886.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 73 223.00 | 44 357.00 | 28 866.00 | 73 223.00 |
BT Goods | 219 213.00 | | 219 213.00 | 219 213.00 |
BZ Other receivables | 770 960.00 | | 770 960.00 | 770 960.00 |
CF Cash and cash equivalents | 2 276 153.00 | | 2 276 153.00 | 2 276 153.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 3 267 460.00 | | 3 267 460.00 | 3 267 460.00 |
CO Grand total (0 to V) | 3 340 682.00 | 44 357.00 | 3 296 325.00 | 3 340 682.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 861 942.00 | 239 972.00 | | 861 942.00 |
DH Retained earnings | | 880 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 192.00 | 356 386.00 | | 1 137 192.00 |
DL TOTAL (I) | 2 573 457.00 | 2 051 265.00 | | 2 573 457.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 113.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 219.00 | 290 789.00 | | 571 219.00 |
DX Trade payables and related accounts | 14 582.00 | 418.00 | | 14 582.00 |
DY Tax and social security liabilities | 115 521.00 | 3 964.00 | | 115 521.00 |
EA Other liabilities | 21 459.00 | 2 912.00 | | 21 459.00 |
EC TOTAL (IV) | 722 868.00 | 298 196.00 | | 722 868.00 |
EE Grand total (I to V) | 3 296 325.00 | 2 349 461.00 | | 3 296 325.00 |
EG Accrued income and payables due within one year | 722 868.00 | | | 722 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 202 500.00 | | 202 500.00 | 202 500.00 |
FJ Net sales | 202 500.00 | | 202 500.00 | 202 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 503.00 | |
FT Inventory change (goods) | | | 146 772.00 | |
FW Other purchases and external expenses | | | 48 943.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 134.00 | |
GG - OPERATING RESULT (I - II) | | | -631.00 | |
GH Attributed profit or transferred loss (III) | | | 419 139.00 | |
GI Supported loss or transferred profit (IV) | | | 19 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 000.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 857 927.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 989.00 | | |
HD Total exceptional income (VII) | | 4 111.00 | | |
HG Exceptional depreciation and provisions | | 3 989.00 | | |
HH Total exceptional expenses (VIII) | | 3 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | 119 485.00 | 3 964.00 | | 119 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 569.00 | 562 744.00 | | 1 479 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 377.00 | 206 358.00 | | 342 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 192.00 | 356 386.00 | | 1 137 192.00 |
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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 | 53 640.00 | | 19 583.00 | 53 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | | | 73 223.00 | |
IO DECREASES Total including other intangible assets | | | 7 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 628.00 | | | 7 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 428.00 | | 19 458.00 | 41 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | 125.00 | 4 584.00 |
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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 | 39 810.00 | 4 547.00 | | 39 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 628.00 | | | 7 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 182.00 | 4 547.00 | | 32 182.00 |
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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 | 14 582.00 | 14 582.00 | | 14 582.00 |
8E Income Taxes | 115 521.00 | 115 521.00 | | 115 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
UT Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
VB VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 571 219.00 | 571 219.00 | | 571 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 857.00 | 759 857.00 | | 759 857.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 028.00 | 772 094.00 | 3 934.00 | 776 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 868.00 | 722 868.00 | | 722 868.00 |
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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 | 736.00 | | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 491.00 | | | 9 491.00 |
ST Other accounts | 23 099.00 | | | 23 099.00 |
XQ Rental, rental and co-ownership charges | 16 353.00 | | | 16 353.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
YZ Total deductible VAT on goods and services | 7 134.00 | | | 7 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 943.00 | | | 48 943.00 |
