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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235 202.00 | 231 848.00 | 3 353.00 | 235 202.00 |
AP Buildings | 68 384.00 | 15 894.00 | 52 490.00 | 68 384.00 |
AT Other tangible assets | 198 231.00 | 183 210.00 | 15 021.00 | 198 231.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 8 280 719.00 | 430 953.00 | 7 849 766.00 | 8 280 719.00 |
BX Customers and related accounts | 10 552.00 | | 10 552.00 | 10 552.00 |
BZ Other receivables | 2 319 884.00 | | 2 319 884.00 | 2 319 884.00 |
CF Cash and cash equivalents | 19 860.00 | | 19 860.00 | 19 860.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 2 351 631.00 | | 2 351 631.00 | 2 351 631.00 |
CO Grand total (0 to V) | 10 632 350.00 | 430 953.00 | 10 201 397.00 | 10 632 350.00 |
CU Other investments | 7 769 278.00 | | 7 769 278.00 | 7 769 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 2 525 697.00 | 1 953 433.00 | | 2 525 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320 314.00 | 1 972 264.00 | | 2 320 314.00 |
DK Regulated provisions | 757.00 | 642.00 | | 757.00 |
DL TOTAL (I) | 9 576 770.00 | 8 656 340.00 | | 9 576 770.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 2 503 304.00 | | 147.00 |
DX Trade payables and related accounts | 10 926.00 | 14 381.00 | | 10 926.00 |
DY Tax and social security liabilities | 608 552.00 | 836 502.00 | | 608 552.00 |
EA Other liabilities | 5 000.00 | 305 000.00 | | 5 000.00 |
EC TOTAL (IV) | 624 627.00 | 3 659 188.00 | | 624 627.00 |
EE Grand total (I to V) | 10 201 397.00 | 12 315 529.00 | | 10 201 397.00 |
EG Accrued income and payables due within one year | 624 627.00 | 1 159 188.00 | | 624 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 726.00 | | 3 726.00 | 3 726.00 |
FG Production sold - services | 1 524 147.00 | | 1 524 147.00 | 1 524 147.00 |
FJ Net sales | 1 527 873.00 | | 1 527 873.00 | 1 527 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 280.00 | |
FQ Other income | | | 6 329.00 | |
FR Total operating income (I) | | | 1 575 482.00 | |
FS Purchases of goods (including customs duties) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 142 887.00 | |
FX Taxes, duties, and similar payments | | | 51 476.00 | |
FY Salaries and Wages | | | 910 195.00 | |
FZ Social Security Contributions | | | 347 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 742.00 | |
GE Other Expenses | | | 9 724.00 | |
GF Total Operating Expenses (II) | | | 1 480 967.00 | |
GG - OPERATING RESULT (I - II) | | | 94 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 588 194.00 | |
GL Other interest and similar income | | | 31 618.00 | |
GP Total financial income (V) | | | 2 619 812.00 | |
GR Interest and similar expenses | | | 32 500.00 | |
GU Total financial expenses (VI) | | | 32 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114.00 | 642.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 642.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -642.00 | | -114.00 |
HK Income tax | 361 398.00 | 406 921.00 | | 361 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 294.00 | 4 149 493.00 | | 4 195 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 980.00 | 2 177 229.00 | | 1 874 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320 314.00 | 1 972 264.00 | | 2 320 314.00 |
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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 | 8 279 023.00 | | 1 695.00 | 8 279 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 778 900.00 | |
I4 DECREASES Grand Total | | | 8 280 719.00 | |
IO DECREASES Total including other intangible assets | | | 235 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 202.00 | | | 235 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 920.00 | | 1 695.00 | 264 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778 900.00 | | | 7 778 900.00 |
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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 | 415 210.00 | 15 742.00 | | 415 210.00 |
PE DEPRECIATION Total including other intangible assets | 231 848.00 | | | 231 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 362.00 | 15 742.00 | | 183 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 642.00 | 114.00 | | 642.00 |
6T Receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
7B Total provisions for depreciation | 10 061.00 | | 10 061.00 | 10 061.00 |
7C Grand total | 10 704.00 | 114.00 | 10 061.00 | 10 704.00 |
UE of which provisions and reversals: - Operating | | | 10 061.00 | |
UJ - Exceptional | | 114.00 | | |
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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 | 10 926.00 | 10 926.00 | | 10 926.00 |
8C Staff and Related Accounts | 208 739.00 | 208 739.00 | | 208 739.00 |
8D Social Security and Other Social Organizations | 149 638.00 | 149 638.00 | | 149 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 622.00 | 9 622.00 | | 9 622.00 |
UX Other trade receivables | 10 552.00 | 10 552.00 | | 10 552.00 |
UY Staff and related accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
UZ Social Security, other social security organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VC Group and associates | 2 271 403.00 | 2 271 403.00 | | 2 271 403.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 3 250.00 | | | 3 250.00 |
VP Miscellaneous | 33 362.00 | 33 362.00 | | 33 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 436.00 | 27 436.00 | | 27 436.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 392.00 | 2 341 392.00 | | 2 341 392.00 |
VW VAT | 222 738.00 | 222 738.00 | | 222 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 627.00 | 624 627.00 | | 624 627.00 |
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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 | 33 640.00 | 35 259.00 | | 33 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 568.00 | 9 367.00 | | 12 568.00 |
ST Other accounts | 70 418.00 | 86 570.00 | | 70 418.00 |
XQ Rental, rental and co-ownership charges | 18 166.00 | 46 944.00 | | 18 166.00 |
YT Subcontracting | 41 733.00 | 19 187.00 | | 41 733.00 |
YW Business tax | 17 836.00 | 24 987.00 | | 17 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 476.00 | 60 246.00 | | 51 476.00 |
YY Amount of VAT collected | 361 060.00 | 454 930.00 | | 361 060.00 |
YZ Total deductible VAT on goods and services | 139 989.00 | 45 950.00 | | 139 989.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 887.00 | 162 069.00 | | 142 887.00 |
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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 | 18.00 | | | 18.00 |
