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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AT Other tangible assets | 6 171.00 | 1 890.00 | 4 280.00 | 6 171.00 |
BH Other financial assets | 16 870.00 | | 16 870.00 | 16 870.00 |
BJ TOTAL (I) | 1 114 997.00 | 5 745.00 | 1 109 251.00 | 1 114 997.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 270 849.00 | | 270 849.00 | 270 849.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 1 779 416.00 | | 1 779 416.00 | 1 779 416.00 |
CO Grand total (0 to V) | 2 894 413.00 | 5 745.00 | 2 888 667.00 | 2 894 413.00 |
CU Other investments | 1 088 100.00 | | 1 088 100.00 | 1 088 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 250.00 | | | 802 250.00 |
DB Share, merger, contribution premiums, etc. | 280 850.00 | | | 280 850.00 |
DD Legal reserve (1) | 21 136.00 | | | 21 136.00 |
DG Other reserves | 204 086.00 | | | 204 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 929.00 | | | 1 423 929.00 |
DL TOTAL (I) | 2 732 251.00 | | | 2 732 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 251.00 | | | 28 251.00 |
DX Trade payables and related accounts | 18 245.00 | | | 18 245.00 |
DY Tax and social security liabilities | 74 673.00 | | | 74 673.00 |
EA Other liabilities | 35 245.00 | | | 35 245.00 |
EC TOTAL (IV) | 156 415.00 | | | 156 415.00 |
EE Grand total (I to V) | 2 888 667.00 | | | 2 888 667.00 |
EG Accrued income and payables due within one year | 156 415.00 | | | 156 415.00 |
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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 | 570 857.00 | | 570 857.00 | 570 857.00 |
FJ Net sales | 570 857.00 | | 570 857.00 | 570 857.00 |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 571 390.00 | |
FW Other purchases and external expenses | | | 264 218.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 109 327.00 | |
FZ Social Security Contributions | | | 42 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 420 197.00 | |
GG - OPERATING RESULT (I - II) | | | 151 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 271.00 | |
GK Income from other securities and fixed asset receivables | | | 8 706.00 | |
GP Total financial income (V) | | | 1 338 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 114.00 | | | -5 114.00 |
HK Income tax | 61 128.00 | | | 61 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 368.00 | | | 1 910 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 439.00 | | | 486 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 929.00 | | | 1 423 929.00 |
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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 | 716 836.00 | | 403 260.00 | 716 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 1 104 970.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 1 114 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | 3 660.00 | 2 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 470.00 | | 399 600.00 | 710 470.00 |
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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 | 3 009.00 | 2 736.00 | | 3 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 1 595.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 1 140.00 | | 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 036.00 | 15 036.00 | | 15 036.00 |
8B Suppliers and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8C Staff and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8D Social Security and Other Social Organizations | 20 365.00 | 20 365.00 | | 20 365.00 |
8E Income Taxes | 31 118.00 | 31 118.00 | | 31 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 245.00 | 35 245.00 | | 35 245.00 |
UT Other financial assets | 16 870.00 | | 16 870.00 | 16 870.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VI Group and Associates | 13 215.00 | 13 215.00 | | 13 215.00 |
VK Loans repaid during the year | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 436.00 | 8 566.00 | 16 870.00 | 25 436.00 |
VW VAT | 16 802.00 | 16 802.00 | | 16 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 415.00 | 156 415.00 | | 156 415.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 110.00 | | | 44 110.00 |
ST Other accounts | 137 273.00 | | | 137 273.00 |
XQ Rental, rental and co-ownership charges | 75 492.00 | | | 75 492.00 |
YT Subcontracting | 7 341.00 | | | 7 341.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | | | 964.00 |
YY Amount of VAT collected | 114 194.00 | | | 114 194.00 |
YZ Total deductible VAT on goods and services | 31 646.00 | | | 31 646.00 |
ZE Dividends | 107 500.00 | | | 107 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 218.00 | | | 264 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
