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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 833 000.00 | | 833 000.00 | 833 000.00 |
BX Customers and related accounts | 60 162.00 | | 60 162.00 | 60 162.00 |
BZ Other receivables | 570 954.00 | | 570 954.00 | 570 954.00 |
CD Marketable securities | 1 625 163.00 | | 1 625 163.00 | 1 625 163.00 |
CF Cash and cash equivalents | 47 716.00 | | 47 716.00 | 47 716.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 2 304 390.00 | | 2 304 390.00 | 2 304 390.00 |
CO Grand total (0 to V) | 3 137 390.00 | | 3 137 390.00 | 3 137 390.00 |
CU Other investments | 831 898.00 | | 831 898.00 | 831 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 500.00 | | | 1 099 500.00 |
DD Legal reserve (1) | 109 950.00 | | | 109 950.00 |
DE Statutory or contractual reserves | 1 300 827.00 | | | 1 300 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 153.00 | | | 534 153.00 |
DL TOTAL (I) | 3 044 431.00 | | | 3 044 431.00 |
DQ Provisions for Expenses | 25 310.00 | | | 25 310.00 |
DR TOTAL (IV) | 25 310.00 | | | 25 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 896.00 | | | 36 896.00 |
DX Trade payables and related accounts | 2 669.00 | | | 2 669.00 |
DY Tax and social security liabilities | 28 083.00 | | | 28 083.00 |
EC TOTAL (IV) | 67 649.00 | | | 67 649.00 |
EE Grand total (I to V) | 3 137 390.00 | | | 3 137 390.00 |
EG Accrued income and payables due within one year | 67 649.00 | | | 67 649.00 |
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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 | 384 989.00 | | 384 989.00 | 384 989.00 |
FJ Net sales | 384 989.00 | | 384 989.00 | 384 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 539.00 | |
FW Other purchases and external expenses | | | 20 436.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 263 355.00 | |
FZ Social Security Contributions | | | 56 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 262.00 | |
GG - OPERATING RESULT (I - II) | | | 34 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 773.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GO Net income from sales of marketable securities | | | 5 128.00 | |
GP Total financial income (V) | | | 515 280.00 | |
GR Interest and similar expenses | | | -162.00 | |
GT Net expenses on sales of marketable securities | | | -162.00 | |
GU Total financial expenses (VI) | | | -162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 15 537.00 | | | 15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 819.00 | | | 923 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 666.00 | | | 389 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 153.00 | | | 534 153.00 |
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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 | 832 999.00 | | 1.00 | 832 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 000.00 | |
I4 DECREASES Grand Total | | | 833 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 999.00 | | 1.00 | 832 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 912.00 | 25 310.00 | 22 912.00 | 22 912.00 |
7C Grand total | 22 912.00 | 25 310.00 | 22 912.00 | 22 912.00 |
UE of which provisions and reversals: - Operating | | 25 310.00 | 22 912.00 | |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 17 054.00 | 17 054.00 | | 17 054.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 60 162.00 | 60 162.00 | | 60 162.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 570 566.00 | 570 566.00 | | 570 566.00 |
VI Group and Associates | 36 896.00 | 36 896.00 | | 36 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 510.00 | 631 510.00 | | 631 510.00 |
VW VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 649.00 | 67 649.00 | | 67 649.00 |
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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 | 2 181.00 | | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 555.00 | | | 1 555.00 |
ST Other accounts | 8 571.00 | | | 8 571.00 |
XQ Rental, rental and co-ownership charges | 10 309.00 | | | 10 309.00 |
YW Business tax | 6 617.00 | | | 6 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 798.00 | | | 8 798.00 |
YY Amount of VAT collected | 77 125.00 | | | 77 125.00 |
YZ Total deductible VAT on goods and services | 1 928.00 | | | 1 928.00 |
ZE Dividends | 175 920.00 | | | 175 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 436.00 | | | 20 436.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
