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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 | 14 606.00 | 14 606.00 | | 14 606.00 |
AT Other tangible assets | 21 408.00 | 20 049.00 | 1 359.00 | 21 408.00 |
BJ TOTAL (I) | 3 030 113.00 | 434 655.00 | 2 595 458.00 | 3 030 113.00 |
BX Customers and related accounts | 182 854.00 | | 182 854.00 | 182 854.00 |
BZ Other receivables | 85 643.00 | | 85 643.00 | 85 643.00 |
CD Marketable securities | 509 599.00 | 509 599.00 | | 509 599.00 |
CF Cash and cash equivalents | 1 479 814.00 | | 1 479 814.00 | 1 479 814.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 2 261 443.00 | 509 599.00 | 1 751 844.00 | 2 261 443.00 |
CO Grand total (0 to V) | 5 291 557.00 | 944 254.00 | 4 347 302.00 | 5 291 557.00 |
CU Other investments | 2 994 099.00 | 400 000.00 | 2 594 099.00 | 2 994 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 968.00 | | | 891 968.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 722 046.00 | | | 1 722 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 401.00 | | | 1 367 401.00 |
DL TOTAL (I) | 4 071 415.00 | | | 4 071 415.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 42 133.00 | | | 42 133.00 |
DY Tax and social security liabilities | 193 886.00 | | | 193 886.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 238 887.00 | | | 238 887.00 |
EE Grand total (I to V) | 4 347 302.00 | | | 4 347 302.00 |
EG Accrued income and payables due within one year | 238 887.00 | | | 238 887.00 |
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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 | 1 388 980.00 | | 1 388 980.00 | 1 388 980.00 |
FJ Net sales | 1 388 980.00 | | 1 388 980.00 | 1 388 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 868.00 | |
FQ Other income | | | 5 600.00 | |
FR Total operating income (I) | | | 1 408 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 240 903.00 | |
FX Taxes, duties, and similar payments | | | 28 973.00 | |
FY Salaries and Wages | | | 457 281.00 | |
FZ Social Security Contributions | | | 239 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 968 936.00 | |
GG - OPERATING RESULT (I - II) | | | 439 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GP Total financial income (V) | | | 1 050 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 868.00 | | | 13 868.00 |
HB Exceptional income from capital transactions | 1 604 635.00 | | | 1 604 635.00 |
HD Total exceptional income (VII) | 1 604 635.00 | | | 1 604 635.00 |
HF Exceptional expenses on capital transactions | 1 571 853.00 | | | 1 571 853.00 |
HH Total exceptional expenses (VIII) | 1 571 853.00 | | | 1 571 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 783.00 | | | 32 783.00 |
HK Income tax | 155 727.00 | | | 155 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 917.00 | | | 4 063 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 516.00 | | | 2 696 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 401.00 | | | 1 367 401.00 |
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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 | 2 460 717.00 | | 2 182 199.00 | 2 460 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 571 853.00 | 2 994 099.00 | |
I4 DECREASES Grand Total | | 1 612 803.00 | 3 030 113.00 | |
IO DECREASES Total including other intangible assets | | | 14 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 950.00 | 21 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 606.00 | | | 14 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 160.00 | | 2 199.00 | 60 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 952.00 | | 2 180 000.00 | 2 385 952.00 |
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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 | 74 403.00 | 1 202.00 | 40 950.00 | 74 403.00 |
PE DEPRECIATION Total including other intangible assets | 14 606.00 | | | 14 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 798.00 | 1 202.00 | 40 950.00 | 59 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6X Other provisions for depreciation | 509 599.00 | | | 509 599.00 |
7B Total provisions for depreciation | 1 359 599.00 | | 450 000.00 | 1 359 599.00 |
7C Grand total | 1 396 599.00 | | 450 000.00 | 1 396 599.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 133.00 | 42 133.00 | | 42 133.00 |
8C Staff and Related Accounts | 50 562.00 | 50 562.00 | | 50 562.00 |
8D Social Security and Other Social Organizations | 82 434.00 | 82 434.00 | | 82 434.00 |
8E Income Taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 182 854.00 | 182 854.00 | | 182 854.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 31 599.00 | 31 599.00 | | 31 599.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 622.00 | 19 622.00 | | 19 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 641.00 | 62 641.00 | | 62 641.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 227.00 | 283 227.00 | | 283 227.00 |
VW VAT | 28 068.00 | 28 068.00 | | 28 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 887.00 | 238 887.00 | | 238 887.00 |
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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 | 10 423.00 | | | 10 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 258.00 | | | 79 258.00 |
ST Other accounts | 72 381.00 | | | 72 381.00 |
XQ Rental, rental and co-ownership charges | 60 893.00 | | | 60 893.00 |
YU External personnel | 28 370.00 | | | 28 370.00 |
YW Business tax | 18 550.00 | | | 18 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 973.00 | | | 28 973.00 |
YY Amount of VAT collected | 278 969.00 | | | 278 969.00 |
YZ Total deductible VAT on goods and services | 36 205.00 | | | 36 205.00 |
ZE Dividends | 696 850.00 | | | 696 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 903.00 | | | 240 903.00 |
