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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 | 158 417.00 | 52 368.00 | 106 049.00 | 158 417.00 |
BJ TOTAL (I) | 1 833 965.00 | 52 368.00 | 1 781 597.00 | 1 833 965.00 |
BX Customers and related accounts | 26 834.00 | | 26 834.00 | 26 834.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 1 881 223.00 | | 1 881 223.00 | 1 881 223.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 909 301.00 | | 1 909 301.00 | 1 909 301.00 |
CO Grand total (0 to V) | 3 743 265.00 | 52 368.00 | 3 690 898.00 | 3 743 265.00 |
CU Other investments | 1 675 548.00 | | 1 675 548.00 | 1 675 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 153 978.00 | 654 592.00 | | 1 153 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 015.00 | 799 623.00 | | 167 015.00 |
DK Regulated provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
DL TOTAL (I) | 2 425 821.00 | 2 559 043.00 | | 2 425 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 358.00 | 804 319.00 | | 1 203 358.00 |
DX Trade payables and related accounts | 1 981.00 | 2 026.00 | | 1 981.00 |
DY Tax and social security liabilities | 41 733.00 | 50 701.00 | | 41 733.00 |
EA Other liabilities | 18 005.00 | 17 143.00 | | 18 005.00 |
EC TOTAL (IV) | 1 265 077.00 | 874 189.00 | | 1 265 077.00 |
EE Grand total (I to V) | 3 690 898.00 | 3 433 232.00 | | 3 690 898.00 |
EG Accrued income and payables due within one year | 1 265 077.00 | 874 189.00 | | 1 265 077.00 |
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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 | 586 459.00 | | 586 459.00 | 586 459.00 |
FJ Net sales | 586 459.00 | | 586 459.00 | 586 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 140.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 606 902.00 | |
FW Other purchases and external expenses | | | 46 422.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 209 588.00 | |
FZ Social Security Contributions | | | 83 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 590.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 369 682.00 | |
GG - OPERATING RESULT (I - II) | | | 237 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 5 531.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GR Interest and similar expenses | | | 11 834.00 | |
GU Total financial expenses (VI) | | | 11 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 140.00 | 20 810.00 | | 20 140.00 |
HB Exceptional income from capital transactions | | 509 800.00 | | |
HD Total exceptional income (VII) | | 509 800.00 | | |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | | 28 383.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 28 383.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 481 417.00 | | -638.00 |
HK Income tax | 63 264.00 | 57 035.00 | | 63 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 433.00 | 1 274 716.00 | | 612 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 419.00 | 475 092.00 | | 445 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 015.00 | 799 623.00 | | 167 015.00 |
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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 | 1 777 795.00 | | 56 170.00 | 1 777 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 548.00 | |
I4 DECREASES Grand Total | | | 1 833 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 247.00 | | 56 170.00 | 102 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 548.00 | | | 1 675 548.00 |
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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 | 27 778.00 | 24 590.00 | | 27 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 778.00 | 24 590.00 | | 27 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 23 899.00 | 23 899.00 | | 23 899.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 005.00 | 18 005.00 | | 18 005.00 |
UX Other trade receivables | 26 834.00 | 26 834.00 | | 26 834.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 1 203 358.00 | 1 203 358.00 | | 1 203 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 078.00 | 28 078.00 | | 28 078.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 077.00 | 1 265 077.00 | | 1 265 077.00 |
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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 | 3 069.00 | 5 967.00 | | 3 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 389.00 | 19 905.00 | | 20 389.00 |
ST Other accounts | 23 084.00 | 19 251.00 | | 23 084.00 |
XQ Rental, rental and co-ownership charges | 2 949.00 | 7 720.00 | | 2 949.00 |
YW Business tax | 2 040.00 | 1 449.00 | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 109.00 | 7 416.00 | | 5 109.00 |
YY Amount of VAT collected | 117 355.00 | 99 616.00 | | 117 355.00 |
YZ Total deductible VAT on goods and services | 5 499.00 | 5 129.00 | | 5 499.00 |
ZE Dividends | 300 237.00 | | | 300 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 422.00 | 46 877.00 | | 46 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
