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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 | 1 035.00 | 88.00 | 947.00 | 1 035.00 |
BJ TOTAL (I) | 3 801 235.00 | 88.00 | 3 801 147.00 | 3 801 235.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 399 788.00 | | 399 788.00 | 399 788.00 |
CD Marketable securities | 885 090.00 | | 885 090.00 | 885 090.00 |
CF Cash and cash equivalents | 48 790.00 | | 48 790.00 | 48 790.00 |
CJ TOTAL (II) | 1 430 388.00 | | 1 430 388.00 | 1 430 388.00 |
CO Grand total (0 to V) | 5 231 623.00 | 88.00 | 5 231 535.00 | 5 231 623.00 |
CU Other investments | 3 800 200.00 | | 3 800 200.00 | 3 800 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 100.00 | 1 401 000.00 | | 2 696 100.00 |
DD Legal reserve (1) | 26 114.00 | 14 502.00 | | 26 114.00 |
DG Other reserves | 221 149.00 | | | 221 149.00 |
DH Retained earnings | | 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 643.00 | 232 223.00 | | 1 305 643.00 |
DL TOTAL (I) | 4 249 006.00 | 1 648 263.00 | | 4 249 006.00 |
DU Loans and Debts from Credit Institutions (3) | 880 159.00 | 1 100 273.00 | | 880 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 432.00 | 287 810.00 | | 33 432.00 |
DX Trade payables and related accounts | 1 759.00 | 7 600.00 | | 1 759.00 |
DY Tax and social security liabilities | 67 041.00 | 53 791.00 | | 67 041.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 982 529.00 | 1 449 474.00 | | 982 529.00 |
EE Grand total (I to V) | 5 231 535.00 | 3 097 737.00 | | 5 231 535.00 |
EG Accrued income and payables due within one year | 322 529.00 | 569 315.00 | | 322 529.00 |
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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 | 242 960.00 | | 242 960.00 | 242 960.00 |
FJ Net sales | 242 960.00 | | 242 960.00 | 242 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 250 723.00 | |
FW Other purchases and external expenses | | | 26 542.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 91 756.00 | |
FZ Social Security Contributions | | | 53 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 715.00 | |
GG - OPERATING RESULT (I - II) | | | 75 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268 699.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 1 268 757.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 859.00 | 990.00 | | 6 859.00 |
A2 TOTAL ASSETS | 9 393.00 | | | 9 393.00 |
HK Income tax | 33 149.00 | 10 998.00 | | 33 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 480.00 | 275 690.00 | | 1 519 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 837.00 | 43 467.00 | | 213 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 643.00 | 232 223.00 | | 1 305 643.00 |
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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 | 2 505 100.00 | | 1 296 135.00 | 2 505 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 200.00 | |
I4 DECREASES Grand Total | | | 3 801 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 100.00 | | 1 295 100.00 | 2 505 100.00 |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8C Staff and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 23 210.00 | 23 210.00 | | 23 210.00 |
8E Income Taxes | 22 150.00 | 22 150.00 | | 22 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 399 386.00 | 99 386.00 | 300 000.00 | 399 386.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 880 000.00 | 220 000.00 | 660 000.00 | 880 000.00 |
VI Group and Associates | 33 432.00 | 33 432.00 | | 33 432.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 788.00 | 189 788.00 | 300 000.00 | 489 788.00 |
VW VAT | 20 011.00 | 20 011.00 | | 20 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 529.00 | 322 529.00 | 660 000.00 | 982 529.00 |
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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 | 4 221.00 | 1 189.00 | | 4 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 575.00 | 14 958.00 | | 20 575.00 |
ST Other accounts | 4 768.00 | 2 479.00 | | 4 768.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 500.00 | | 1 200.00 |
YW Business tax | | 173.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 221.00 | 1 362.00 | | 4 221.00 |
YY Amount of VAT collected | 48 592.00 | | | 48 592.00 |
YZ Total deductible VAT on goods and services | 8 431.00 | | | 8 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 542.00 | 18 936.00 | | 26 542.00 |
