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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 85 000.00 | 11 089.00 | 73 911.00 | 85 000.00 |
AT Other tangible assets | 57 758.00 | 23 734.00 | 34 024.00 | 57 758.00 |
BD Other fixed assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 1 154 475.00 | 38 032.00 | 1 116 443.00 | 1 154 475.00 |
BV Advances and down payments on orders | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 19 495.00 | | 19 495.00 | 19 495.00 |
BZ Other receivables | 798 151.00 | | 798 151.00 | 798 151.00 |
CD Marketable securities | 58 935.00 | 737.00 | 58 198.00 | 58 935.00 |
CF Cash and cash equivalents | 1 597 510.00 | | 1 597 510.00 | 1 597 510.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 2 484 642.00 | 737.00 | 2 483 905.00 | 2 484 642.00 |
CO Grand total (0 to V) | 3 639 117.00 | 38 769.00 | 3 600 348.00 | 3 639 117.00 |
CU Other investments | 953 166.00 | | 953 166.00 | 953 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 781 500.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 100 000.00 | 15 700.00 | | 100 000.00 |
DG Other reserves | 1 769 194.00 | 1 535 343.00 | | 1 769 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 528.00 | 636 651.00 | | 522 528.00 |
DL TOTAL (I) | 3 468 222.00 | 3 045 694.00 | | 3 468 222.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | | | 3 260.00 |
DX Trade payables and related accounts | 9 074.00 | 22 356.00 | | 9 074.00 |
DY Tax and social security liabilities | 115 304.00 | 29 623.00 | | 115 304.00 |
DZ Fixed asset liabilities and related accounts | 730.00 | | | 730.00 |
EA Other liabilities | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 132 126.00 | 51 979.00 | | 132 126.00 |
EE Grand total (I to V) | 3 600 348.00 | 3 097 673.00 | | 3 600 348.00 |
EG Accrued income and payables due within one year | 132 126.00 | | | 132 126.00 |
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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 | 377 010.00 | | 377 010.00 | 377 010.00 |
FJ Net sales | 377 010.00 | | 377 010.00 | 377 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 546.00 | |
FW Other purchases and external expenses | | | 68 981.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 164 452.00 | |
FZ Social Security Contributions | | | 100 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 354 098.00 | |
GG - OPERATING RESULT (I - II) | | | 26 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 000.00 | |
GL Other interest and similar income | | | 12 047.00 | |
GO Net income from sales of marketable securities | | | 33 127.00 | |
GP Total financial income (V) | | | 529 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 737.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 368.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 900.00 | 40 000.00 | | 118 900.00 |
HD Total exceptional income (VII) | 118 900.00 | 40 000.00 | | 118 900.00 |
HF Exceptional expenses on capital transactions | 75 719.00 | 16 000.00 | | 75 719.00 |
HH Total exceptional expenses (VIII) | 75 719.00 | 16 000.00 | | 75 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 181.00 | 24 000.00 | | 43 181.00 |
HK Income tax | 75 170.00 | 5 716.00 | | 75 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 620.00 | 999 984.00 | | 1 028 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 092.00 | 363 333.00 | | 506 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 528.00 | 636 651.00 | | 522 528.00 |
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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 | 1 219 286.00 | | 10 908.00 | 1 219 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 719.00 | 968 508.00 | |
I4 DECREASES Grand Total | | 75 719.00 | 1 154 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209.00 | | | 3 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 676.00 | | 10 082.00 | 172 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 401.00 | | 826.00 | 1 043 401.00 |
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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 | 26 630.00 | 11 402.00 | | 26 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 793.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 214.00 | 10 609.00 | | 24 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 737.00 | | |
7B Total provisions for depreciation | | 737.00 | | |
7C Grand total | | 737.00 | | |
UE of which provisions and reversals: - Operating | | 737.00 | | |
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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 | 9 074.00 | 9 074.00 | | 9 074.00 |
8C Staff and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 26 263.00 | 26 263.00 | | 26 263.00 |
8E Income Taxes | 69 411.00 | 69 411.00 | | 69 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UX Other trade receivables | 19 495.00 | 19 495.00 | | 19 495.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 795 140.00 | 795 140.00 | | 795 140.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 210.00 | 824 210.00 | | 824 210.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 126.00 | 132 126.00 | | 132 126.00 |
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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 | 7 394.00 | 6 126.00 | | 7 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 989.00 | 18 269.00 | | 9 989.00 |
ST Other accounts | 46 143.00 | 36 676.00 | | 46 143.00 |
XQ Rental, rental and co-ownership charges | 11 897.00 | 12 468.00 | | 11 897.00 |
YT Subcontracting | 952.00 | 856.00 | | 952.00 |
YW Business tax | 1 522.00 | 1 542.00 | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 916.00 | 7 668.00 | | 8 916.00 |
YY Amount of VAT collected | 85 642.00 | 59 780.00 | | 85 642.00 |
YZ Total deductible VAT on goods and services | 9 979.00 | 6 390.00 | | 9 979.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 981.00 | 68 269.00 | | 68 981.00 |
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 | 3.00 | | | 3.00 |
