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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 203 000.00 | 121 911.00 | 81 088.00 | 203 000.00 |
BJ TOTAL (I) | 7 773 003.00 | 121 911.00 | 7 651 091.00 | 7 773 003.00 |
BX Customers and related accounts | 34 363.00 | | 34 363.00 | 34 363.00 |
BZ Other receivables | 3 736 752.00 | | 3 736 752.00 | 3 736 752.00 |
CD Marketable securities | 2 091 282.00 | 34 827.00 | 2 056 454.00 | 2 091 282.00 |
CF Cash and cash equivalents | 2 266 526.00 | | 2 266 526.00 | 2 266 526.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 8 129 501.00 | 34 827.00 | 8 094 673.00 | 8 129 501.00 |
CO Grand total (0 to V) | 15 902 505.00 | 156 739.00 | 15 745 765.00 | 15 902 505.00 |
CU Other investments | 7 570 003.00 | | 7 570 003.00 | 7 570 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 768 707.00 | | | 4 768 707.00 |
DD Legal reserve (1) | 169 851.00 | | | 169 851.00 |
DG Other reserves | 7 532 014.00 | | | 7 532 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 195.00 | | | 1 204 195.00 |
DK Regulated provisions | 311 142.00 | | | 311 142.00 |
DL TOTAL (I) | 13 985 910.00 | | | 13 985 910.00 |
DU Loans and Debts from Credit Institutions (3) | 10 365.00 | | | 10 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 269.00 | | | 1 051 269.00 |
DX Trade payables and related accounts | 7 954.00 | | | 7 954.00 |
DY Tax and social security liabilities | 690 265.00 | | | 690 265.00 |
EC TOTAL (IV) | 1 759 854.00 | | | 1 759 854.00 |
EE Grand total (I to V) | 15 745 765.00 | | | 15 745 765.00 |
EG Accrued income and payables due within one year | 1 759 854.00 | | | 1 759 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 365.00 | | | 10 365.00 |
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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 | 259 956.00 | | 259 956.00 | 259 956.00 |
FJ Net sales | 259 956.00 | | 259 956.00 | 259 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 959.00 | |
FW Other purchases and external expenses | | | 27 704.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 395 625.00 | |
FZ Social Security Contributions | | | 251 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 690 268.00 | |
GG - OPERATING RESULT (I - II) | | | -400 309.00 | |
GH Attributed profit or transferred loss (III) | | | 217 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 150.00 | |
GL Other interest and similar income | | | 90 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 971.00 | |
GO Net income from sales of marketable securities | | | 42 198.00 | |
GP Total financial income (V) | | | 1 521 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 827.00 | |
GR Interest and similar expenses | | | 13 993.00 | |
GU Total financial expenses (VI) | | | 48 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 39 827.00 | | | 39 827.00 |
HH Total exceptional expenses (VIII) | 39 827.00 | | | 39 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 827.00 | | | -39 827.00 |
HK Income tax | 45 232.00 | | | 45 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 344.00 | | | 2 028 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 149.00 | | | 824 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 195.00 | | | 1 204 195.00 |
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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 | 7 773 003.00 | | | 7 773 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570 003.00 | |
I4 DECREASES Grand Total | | | 7 773 003.00 | |
IO DECREASES Total including other intangible assets | | | 203 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 000.00 | | | 203 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570 003.00 | | | 7 570 003.00 |
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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 | 108 378.00 | 13 533.00 | | 108 378.00 |
PE DEPRECIATION Total including other intangible assets | 108 378.00 | 13 533.00 | | 108 378.00 |
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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 | 271 314.00 | 39 827.00 | | 271 314.00 |
6X Other provisions for depreciation | 187 971.00 | 34 827.00 | 187 971.00 | 187 971.00 |
7B Total provisions for depreciation | 187 971.00 | 34 827.00 | 187 971.00 | 187 971.00 |
7C Grand total | 459 286.00 | 74 655.00 | 187 971.00 | 459 286.00 |
UG - Financial | | 34 827.00 | 187 971.00 | |
UJ - Exceptional | | 39 827.00 | | |
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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 | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 108 917.00 | 108 917.00 | | 108 917.00 |
8E Income Taxes | 533 062.00 | 533 062.00 | | 533 062.00 |
UX Other trade receivables | 34 363.00 | 34 363.00 | | 34 363.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VC Group and associates | 2 566 570.00 | 2 566 570.00 | | 2 566 570.00 |
VG Loans with a maturity of up to one year at origin | 10 365.00 | 10 365.00 | | 10 365.00 |
VI Group and Associates | 1 051 269.00 | 1 051 269.00 | | 1 051 269.00 |
VK Loans repaid during the year | 106 448.00 | | | 106 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 959.00 | 37 959.00 | | 37 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 671.00 | 1 166 671.00 | | 1 166 671.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 692.00 | 3 771 692.00 | | 3 771 692.00 |
VW VAT | 10 327.00 | 10 327.00 | | 10 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 854.00 | 1 759 854.00 | | 1 759 854.00 |
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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 | 2 370.00 | | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 056.00 | | | 15 056.00 |
ST Other accounts | 12 647.00 | | | 12 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 370.00 | | | 2 370.00 |
YY Amount of VAT collected | 53 980.00 | | | 53 980.00 |
YZ Total deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 704.00 | | | 27 704.00 |
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 | 2.00 | | | 2.00 |
