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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
BB Receivables related to investments | 837 891.00 | | 837 891.00 | 837 891.00 |
BH Other financial assets | 42 510.00 | | 42 510.00 | 42 510.00 |
BJ TOTAL (I) | 1 239 906.00 | 69 000.00 | 1 170 906.00 | 1 239 906.00 |
BX Customers and related accounts | 889 085.00 | | 889 085.00 | 889 085.00 |
BZ Other receivables | 242 050.00 | | 242 050.00 | 242 050.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 27 358.00 | | 27 358.00 | 27 358.00 |
CJ TOTAL (II) | 6 158 493.00 | | 6 158 493.00 | 6 158 493.00 |
CO Grand total (0 to V) | 7 398 399.00 | 69 000.00 | 7 329 399.00 | 7 398 399.00 |
CP Shares due in less than one year | 880 401.00 | | | 880 401.00 |
CU Other investments | 290 505.00 | | 290 505.00 | 290 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 215 700.00 | 215 700.00 | | 215 700.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DH Retained earnings | 3 010 376.00 | 2 623 957.00 | | 3 010 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 090.00 | 386 419.00 | | 2 308 090.00 |
DL TOTAL (I) | 5 548 797.00 | 3 240 706.00 | | 5 548 797.00 |
DP Provisions for Risks | 140 775.00 | 350 000.00 | | 140 775.00 |
DR TOTAL (IV) | 140 775.00 | 350 000.00 | | 140 775.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 1 652.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 435.00 | 1 866 304.00 | | 924 435.00 |
DX Trade payables and related accounts | 391 250.00 | 13 311.00 | | 391 250.00 |
DY Tax and social security liabilities | 322 394.00 | 427 086.00 | | 322 394.00 |
EA Other liabilities | 1 216.00 | 252.00 | | 1 216.00 |
EC TOTAL (IV) | 1 639 827.00 | 2 308 605.00 | | 1 639 827.00 |
EE Grand total (I to V) | 7 329 399.00 | 5 899 311.00 | | 7 329 399.00 |
EG Accrued income and payables due within one year | 1 639 827.00 | 2 308 605.00 | | 1 639 827.00 |
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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 | 2 458 832.00 | | 2 458 832.00 | 2 458 832.00 |
FJ Net sales | 2 458 832.00 | | 2 458 832.00 | 2 458 832.00 |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 2 459 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 955.00 | |
FW Other purchases and external expenses | | | 885 323.00 | |
FX Taxes, duties, and similar payments | | | 43 813.00 | |
FY Salaries and Wages | | | 913 707.00 | |
FZ Social Security Contributions | | | 519 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 483.00 | |
GF Total Operating Expenses (II) | | | 2 371 589.00 | |
GG - OPERATING RESULT (I - II) | | | 87 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 214 676.00 | |
GL Other interest and similar income | | | 7 097.00 | |
GP Total financial income (V) | | | 2 221 773.00 | |
GR Interest and similar expenses | | | 33 375.00 | |
GU Total financial expenses (VI) | | | 33 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 647 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 209 225.00 | | | 209 225.00 |
HD Total exceptional income (VII) | 228 725.00 | | | 228 725.00 |
HE Exceptional expenses on management operations | 492.00 | 140.00 | | 492.00 |
HG Exceptional depreciation and provisions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 350 140.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 233.00 | -350 140.00 | | 228 233.00 |
HK Income tax | 196 423.00 | -363 887.00 | | 196 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 970.00 | 2 432 716.00 | | 4 909 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 879.00 | 2 046 297.00 | | 2 601 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 090.00 | 386 419.00 | | 2 308 090.00 |
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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 | 1 240 856.00 | | | 1 240 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 170 906.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 239 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 000.00 | | | 69 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 856.00 | | | 1 171 856.00 |
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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 | 69 000.00 | | | 69 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 000.00 | | | 69 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | 209 225.00 | 350 000.00 |
7C Grand total | 350 000.00 | | 209 225.00 | 350 000.00 |
UJ - Exceptional | | | 209 225.00 | |
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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 | 391 250.00 | 391 250.00 | | 391 250.00 |
8C Staff and Related Accounts | 47 762.00 | 47 762.00 | | 47 762.00 |
8D Social Security and Other Social Organizations | 78 032.00 | 78 032.00 | | 78 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UL Receivables related to investments | 837 891.00 | 837 891.00 | | 837 891.00 |
UT Other financial assets | 42 510.00 | 42 510.00 | | 42 510.00 |
UX Other trade receivables | 889 085.00 | 889 085.00 | | 889 085.00 |
VB VAT | 33 497.00 | 33 497.00 | | 33 497.00 |
VC Group and associates | 32 753.00 | 32 753.00 | | 32 753.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 924 435.00 | 924 435.00 | | 924 435.00 |
VM Income taxes | 174 000.00 | 174 000.00 | | 174 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 536.00 | 2 011 536.00 | | 2 011 536.00 |
VW VAT | 189 780.00 | 189 780.00 | | 189 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 827.00 | 1 639 827.00 | | 1 639 827.00 |
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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 | 14 802.00 | 19 376.00 | | 14 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 813.00 | 7 352.00 | | 8 813.00 |
ST Other accounts | 706 470.00 | 459 002.00 | | 706 470.00 |
XQ Rental, rental and co-ownership charges | 170 040.00 | 170 040.00 | | 170 040.00 |
YW Business tax | 29 011.00 | 25 715.00 | | 29 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 813.00 | 45 091.00 | | 43 813.00 |
YY Amount of VAT collected | -2 461.00 | 374 051.00 | | -2 461.00 |
YZ Total deductible VAT on goods and services | 33 002.00 | 40 650.00 | | 33 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 323.00 | 636 394.00 | | 885 323.00 |
