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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
AP Buildings | 165 000.00 | 45 849.00 | 119 150.00 | 165 000.00 |
AT Other tangible assets | 20 339.00 | 19 765.00 | 574.00 | 20 339.00 |
BJ TOTAL (I) | 233 904.00 | 74 189.00 | 159 715.00 | 233 904.00 |
BX Customers and related accounts | 34 532.00 | | 34 532.00 | 34 532.00 |
BZ Other receivables | 2 294 396.00 | | 2 294 396.00 | 2 294 396.00 |
CD Marketable securities | 1 805 971.00 | | 1 805 971.00 | 1 805 971.00 |
CF Cash and cash equivalents | 636 342.00 | | 636 342.00 | 636 342.00 |
CJ TOTAL (II) | 4 771 243.00 | | 4 771 243.00 | 4 771 243.00 |
CO Grand total (0 to V) | 5 005 147.00 | 74 189.00 | 4 930 958.00 | 5 005 147.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 1 278 742.00 | | | 1 278 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 239.00 | | | 1 155 239.00 |
DL TOTAL (I) | 2 584 751.00 | | | 2 584 751.00 |
DU Loans and Debts from Credit Institutions (3) | 39 149.00 | | | 39 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 105.00 | | | 2 097 105.00 |
DX Trade payables and related accounts | 45 164.00 | | | 45 164.00 |
DY Tax and social security liabilities | 160 701.00 | | | 160 701.00 |
DZ Fixed asset liabilities and related accounts | 3 530.00 | | | 3 530.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 2 346 206.00 | | | 2 346 206.00 |
EE Grand total (I to V) | 4 930 958.00 | | | 4 930 958.00 |
EG Accrued income and payables due within one year | 2 346 206.00 | | | 2 346 206.00 |
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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 | 1 092 169.00 | | 1 092 169.00 | 1 092 169.00 |
FJ Net sales | 1 092 169.00 | | 1 092 169.00 | 1 092 169.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 092 174.00 | |
FW Other purchases and external expenses | | | 176 623.00 | |
FX Taxes, duties, and similar payments | | | -10 520.00 | |
FY Salaries and Wages | | | 149 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 868.00 | |
GG - OPERATING RESULT (I - II) | | | 771 305.00 | |
GH Attributed profit or transferred loss (III) | | | 667 745.00 | |
GI Supported loss or transferred profit (IV) | | | 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 919.00 | |
GP Total financial income (V) | | | 304 919.00 | |
GR Interest and similar expenses | | | 16 721.00 | |
GU Total financial expenses (VI) | | | 16 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 571 849.00 | | | 571 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 839.00 | | | 2 064 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 599.00 | | | 909 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 239.00 | | | 1 155 239.00 |
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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 | 230 914.00 | | 2 990.00 | 230 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 990.00 | |
I4 DECREASES Grand Total | | | 233 904.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 339.00 | | | 185 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 2 990.00 | 37 000.00 |
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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 | 68 425.00 | 5 763.00 | | 68 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 850.00 | 5 763.00 | | 59 850.00 |
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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 | 45 164.00 | 45 164.00 | | 45 164.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 143 757.00 | 143 757.00 | | 143 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 34 532.00 | 34 532.00 | | 34 532.00 |
VB VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VC Group and associates | 2 085 950.00 | 2 085 950.00 | | 2 085 950.00 |
VH Loans with a maturity of more than one year at origin | 39 149.00 | 39 149.00 | | 39 149.00 |
VI Group and Associates | 2 097 105.00 | 2 097 105.00 | | 2 097 105.00 |
VK Loans repaid during the year | 13 737.00 | | | 13 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 458.00 | 202 458.00 | | 202 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 929.00 | 2 328 929.00 | | 2 328 929.00 |
VW VAT | 16 346.00 | 16 346.00 | | 16 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 206.00 | 2 346 206.00 | | 2 346 206.00 |
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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 | -11 459.00 | | | -11 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 635.00 | | | 14 635.00 |
ST Other accounts | 147 490.00 | | | 147 490.00 |
XQ Rental, rental and co-ownership charges | 2 447.00 | | | 2 447.00 |
YT Subcontracting | 12 050.00 | | | 12 050.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -10 520.00 | | | -10 520.00 |
YY Amount of VAT collected | 228 942.00 | | | 228 942.00 |
YZ Total deductible VAT on goods and services | 7 677.00 | | | 7 677.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 623.00 | | | 176 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
