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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 12 172.00 | 10 326.00 | 1 845.00 | 12 172.00 |
BJ TOTAL (I) | 610 993.00 | 10 326.00 | 600 667.00 | 610 993.00 |
BZ Other receivables | 182 227.00 | | 182 227.00 | 182 227.00 |
CF Cash and cash equivalents | 2 968 366.00 | | 2 968 366.00 | 2 968 366.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 3 153 974.00 | | 3 153 974.00 | 3 153 974.00 |
CO Grand total (0 to V) | 3 764 967.00 | 10 326.00 | 3 754 640.00 | 3 764 967.00 |
CU Other investments | 448 821.00 | | 448 821.00 | 448 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 260 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 287 228.00 | 2 781 027.00 | | 2 287 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 396.00 | 396 200.00 | | 417 396.00 |
DL TOTAL (I) | 3 230 624.00 | 3 463 228.00 | | 3 230 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 289.00 | 41.00 | | 201 289.00 |
DY Tax and social security liabilities | 80 628.00 | 22 572.00 | | 80 628.00 |
EA Other liabilities | 242 098.00 | 163 856.00 | | 242 098.00 |
EC TOTAL (IV) | 524 016.00 | 186 469.00 | | 524 016.00 |
EE Grand total (I to V) | 3 754 640.00 | 3 649 697.00 | | 3 754 640.00 |
EG Accrued income and payables due within one year | 524 016.00 | 186 469.00 | | 524 016.00 |
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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 | 636 856.00 | | 636 856.00 | 636 856.00 |
FJ Net sales | 636 856.00 | | 636 856.00 | 636 856.00 |
FR Total operating income (I) | | | 636 856.00 | |
FW Other purchases and external expenses | | | 64 693.00 | |
FX Taxes, duties, and similar payments | | | 80 705.00 | |
FY Salaries and Wages | | | 62 005.00 | |
FZ Social Security Contributions | | | 213 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 6 377.00 | |
GF Total Operating Expenses (II) | | | 430 448.00 | |
GG - OPERATING RESULT (I - II) | | | 206 408.00 | |
GH Attributed profit or transferred loss (III) | | | 1 544 187.00 | |
GI Supported loss or transferred profit (IV) | | | 1 173 888.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 209 328.00 | 172 948.00 | | 209 328.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 158 605.00 | 140 357.00 | | 158 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 043.00 | 2 181 092.00 | | 2 181 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 647.00 | 1 784 891.00 | | 1 763 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 396.00 | 396 200.00 | | 417 396.00 |
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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 | 564 773.00 | | 46 220.00 | 564 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 821.00 | |
I4 DECREASES Grand Total | | | 610 993.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 707.00 | | 1 465.00 | 10 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 066.00 | | 44 756.00 | 404 066.00 |
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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 | 6 982.00 | 3 345.00 | | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 982.00 | 3 345.00 | | 6 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 67 535.00 | 67 535.00 | | 67 535.00 |
8E Income Taxes | 12 217.00 | 12 217.00 | | 12 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 098.00 | 242 098.00 | | 242 098.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 201 289.00 | 201 289.00 | | 201 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 206.00 | 182 206.00 | | 182 206.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 608.00 | 185 608.00 | | 185 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 016.00 | 524 016.00 | | 524 016.00 |
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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 | 80 705.00 | 47 805.00 | | 80 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 258.00 | 15 360.00 | | 12 258.00 |
ST Other accounts | 51 274.00 | 56 705.00 | | 51 274.00 |
XQ Rental, rental and co-ownership charges | 1 162.00 | 1 178.00 | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 705.00 | 47 805.00 | | 80 705.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 693.00 | 73 243.00 | | 64 693.00 |
