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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 6 319.00 | 3 096.00 | 3 223.00 | 6 319.00 |
BJ TOTAL (I) | 2 443 659.00 | 3 096.00 | 2 440 563.00 | 2 443 659.00 |
BT Goods | 187 736.00 | | 187 736.00 | 187 736.00 |
BX Customers and related accounts | 375 175.00 | | 375 175.00 | 375 175.00 |
BZ Other receivables | 2 181 608.00 | | 2 181 608.00 | 2 181 608.00 |
CD Marketable securities | 874 226.00 | | 874 226.00 | 874 226.00 |
CF Cash and cash equivalents | 888 933.00 | | 888 933.00 | 888 933.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 4 509 200.00 | | 4 509 200.00 | 4 509 200.00 |
CO Grand total (0 to V) | 6 952 859.00 | 3 096.00 | 6 949 763.00 | 6 952 859.00 |
CU Other investments | 2 437 340.00 | | 2 437 340.00 | 2 437 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 877 000.00 | 3 877 000.00 | | 3 877 000.00 |
DB Share, merger, contribution premiums, etc. | 189 061.00 | 189 061.00 | | 189 061.00 |
DD Legal reserve (1) | 98 251.00 | 54 989.00 | | 98 251.00 |
DG Other reserves | 1 994 276.00 | 1 172 307.00 | | 1 994 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 037.00 | 865 232.00 | | 417 037.00 |
DL TOTAL (I) | 6 575 626.00 | 6 158 588.00 | | 6 575 626.00 |
DU Loans and Debts from Credit Institutions (3) | 269 188.00 | 156 684.00 | | 269 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | 824.00 | | 3 908.00 |
DX Trade payables and related accounts | 7 524.00 | 338.00 | | 7 524.00 |
DY Tax and social security liabilities | 9 918.00 | 8 678.00 | | 9 918.00 |
EA Other liabilities | 83 600.00 | | | 83 600.00 |
EC TOTAL (IV) | 374 137.00 | 166 524.00 | | 374 137.00 |
EE Grand total (I to V) | 6 949 763.00 | 6 325 112.00 | | 6 949 763.00 |
EG Accrued income and payables due within one year | 134 953.00 | 9 840.00 | | 134 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 004.00 | | | 30 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 563 516.00 | | 563 516.00 | 563 516.00 |
FJ Net sales | 578 516.00 | | 578 516.00 | 578 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 578 516.00 | |
FS Purchases of goods (including customs duties) | | | 209 314.00 | |
FT Inventory change (goods) | | | -177 703.00 | |
FW Other purchases and external expenses | | | 107 390.00 | |
FX Taxes, duties, and similar payments | | | 30 518.00 | |
FY Salaries and Wages | | | 399 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 571 092.00 | |
GG - OPERATING RESULT (I - II) | | | 7 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 854.00 | |
GO Net income from sales of marketable securities | | | 66 399.00 | |
GP Total financial income (V) | | | 453 253.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GT Net expenses on sales of marketable securities | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 1 981.00 | 537.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 537.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -537.00 | | -1 081.00 |
HK Income tax | 30 974.00 | 35 866.00 | | 30 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 669.00 | 1 404 729.00 | | 1 032 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 631.00 | 539 497.00 | | 615 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 037.00 | 865 232.00 | | 417 037.00 |
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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 | 2 443 157.00 | | 3 830.00 | 2 443 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 2 437 340.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 2 443 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 6 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667.00 | | 2 830.00 | 5 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 490.00 | | 1 000.00 | 2 437 490.00 |
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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 | 2 046.00 | 2 397.00 | 1 347.00 | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 2 397.00 | 1 347.00 | 2 046.00 |
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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 | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 6 723.00 | 6 723.00 | | 6 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 600.00 | 83 600.00 | | 83 600.00 |
UX Other trade receivables | 375 175.00 | 375 175.00 | | 375 175.00 |
VB VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VC Group and associates | 1 689 867.00 | 1 689 867.00 | | 1 689 867.00 |
VG Loans with a maturity of up to one year at origin | 269 188.00 | 30 004.00 | 239 184.00 | 269 188.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VM Income taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 203.00 | 477 203.00 | | 477 203.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 304.00 | 2 558 304.00 | | 2 558 304.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 137.00 | 134 953.00 | 239 184.00 | 374 137.00 |
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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 | 27 857.00 | 25 384.00 | | 27 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 440.00 | 13 922.00 | | 62 440.00 |
ST Other accounts | 36 988.00 | 29 375.00 | | 36 988.00 |
XQ Rental, rental and co-ownership charges | 65.00 | | | 65.00 |
YT Subcontracting | 900.00 | 6 000.00 | | 900.00 |
YU External personnel | 6 997.00 | | | 6 997.00 |
YW Business tax | 2 661.00 | 204.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 518.00 | 25 588.00 | | 30 518.00 |
YY Amount of VAT collected | 100 450.00 | 98 093.00 | | 100 450.00 |
YZ Total deductible VAT on goods and services | 33 826.00 | 8 719.00 | | 33 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 390.00 | 49 297.00 | | 107 390.00 |
