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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 | 99.00 | 99.00 | | 99.00 |
AJ Other Intangible Assets | 10 618.00 | 10 618.00 | | 10 618.00 |
AT Other tangible assets | 1 654.00 | 1 095.00 | 560.00 | 1 654.00 |
BJ TOTAL (I) | 1 417 917.00 | 11 812.00 | 1 406 105.00 | 1 417 917.00 |
BX Customers and related accounts | 18 836.00 | | 18 836.00 | 18 836.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CD Marketable securities | 39 573.00 | 3 315.00 | 36 259.00 | 39 573.00 |
CF Cash and cash equivalents | 319 487.00 | | 319 487.00 | 319 487.00 |
CH Prepaid expenses | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | 401 635.00 | 3 315.00 | 398 320.00 | 401 635.00 |
CO Grand total (0 to V) | 1 819 551.00 | 15 127.00 | 1 804 425.00 | 1 819 551.00 |
CU Other investments | 1 405 545.00 | | 1 405 545.00 | 1 405 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DG Other reserves | 780 528.00 | | | 780 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 742.00 | | | 225 742.00 |
DL TOTAL (I) | 1 723 470.00 | | | 1 723 470.00 |
DU Loans and Debts from Credit Institutions (3) | 25 701.00 | | | 25 701.00 |
DX Trade payables and related accounts | 10 753.00 | | | 10 753.00 |
DY Tax and social security liabilities | 43 657.00 | | | 43 657.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 80 955.00 | | | 80 955.00 |
EE Grand total (I to V) | 1 804 425.00 | | | 1 804 425.00 |
EG Accrued income and payables due within one year | 80 955.00 | | | 80 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 226 030.00 | | 226 030.00 | 226 030.00 |
FJ Net sales | 226 030.00 | | 226 030.00 | 226 030.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 033.00 | |
FW Other purchases and external expenses | | | 34 460.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 123 504.00 | |
FZ Social Security Contributions | | | 21 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 181 402.00 | |
GG - OPERATING RESULT (I - II) | | | 46 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 182 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 017.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 046.00 | | | 410 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 304.00 | | | 184 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 742.00 | | | 225 742.00 |
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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 | 1 417 917.00 | | | 1 417 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 545.00 | |
I4 DECREASES Grand Total | | | 1 417 917.00 | |
IO DECREASES Total including other intangible assets | | | 10 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 717.00 | | | 10 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654.00 | | | 1 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 545.00 | | | 1 405 545.00 |
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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 | 11 574.00 | 238.00 | | 11 574.00 |
PE DEPRECIATION Total including other intangible assets | 10 717.00 | | | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 238.00 | | 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 298.00 | 2 017.00 | | 1 298.00 |
7B Total provisions for depreciation | 1 298.00 | 2 017.00 | | 1 298.00 |
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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 23 869.00 | 23 869.00 | | 23 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 18 836.00 | 18 836.00 | | 18 836.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 25 701.00 | 25 701.00 | | 25 701.00 |
VK Loans repaid during the year | 24 533.00 | | | 24 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 22 564.00 | 22 564.00 | | 22 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 574.00 | 42 574.00 | | 42 574.00 |
VW VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 955.00 | 80 955.00 | | 80 955.00 |
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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 | 842.00 | | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 713.00 | | | 1 713.00 |
ST Other accounts | 23 669.00 | | | 23 669.00 |
XQ Rental, rental and co-ownership charges | 9 078.00 | | | 9 078.00 |
YQ Equipment leasing commitment | 2 214.00 | | | 2 214.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | | | 1 478.00 |
YY Amount of VAT collected | 45 206.00 | | | 45 206.00 |
YZ Total deductible VAT on goods and services | 2 090.00 | | | 2 090.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 460.00 | | | 34 460.00 |
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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 | 1.00 | | | 1.00 |
