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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 500.00 | 59 600.00 | 14 900.00 | 74 500.00 |
BB Receivables related to investments | 848 006.00 | | 848 006.00 | 848 006.00 |
BJ TOTAL (I) | 2 274 120.00 | 59 600.00 | 2 214 520.00 | 2 274 120.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CD Marketable securities | 189 000.00 | | 189 000.00 | 189 000.00 |
CF Cash and cash equivalents | 653 638.00 | | 653 638.00 | 653 638.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 855 210.00 | | 855 210.00 | 855 210.00 |
CO Grand total (0 to V) | 3 129 330.00 | 59 600.00 | 3 069 730.00 | 3 129 330.00 |
CU Other investments | 1 351 613.00 | | 1 351 613.00 | 1 351 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 496 772.00 | | | 496 772.00 |
DH Retained earnings | 1 979 351.00 | | | 1 979 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 202.00 | | | 194 202.00 |
DL TOTAL (I) | 2 945 325.00 | | | 2 945 325.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | | | 5 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | | | 1 728.00 |
DW Advances and down payments received on current orders | 48 888.00 | | | 48 888.00 |
DY Tax and social security liabilities | 44 120.00 | | | 44 120.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 124 404.00 | | | 124 404.00 |
EE Grand total (I to V) | 3 069 730.00 | | | 3 069 730.00 |
EG Accrued income and payables due within one year | 69 848.00 | | | 69 848.00 |
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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 | 267 960.00 | | 247 960.00 | 267 960.00 |
FJ Net sales | 267 960.00 | | 247 960.00 | 267 960.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 249 826.00 | |
FW Other purchases and external expenses | | | 17 071.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 112 379.00 | |
FZ Social Security Contributions | | | 36 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 187 862.00 | |
GG - OPERATING RESULT (I - II) | | | 61 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 255.00 | |
GL Other interest and similar income | | | 17 850.00 | |
GP Total financial income (V) | | | 168 105.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 672.00 | | | 35 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 932.00 | | | 417 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 729.00 | | | 223 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 202.00 | | | 194 202.00 |
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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 | 2 302 125.00 | | 4 310.00 | 2 302 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 315.00 | 2 199 620.00 | |
I4 DECREASES Grand Total | | 32 315.00 | 2 274 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 500.00 | | | 74 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 625.00 | | 4 310.00 | 2 227 625.00 |
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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 | 44 700.00 | 14 900.00 | | 44 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 700.00 | 14 900.00 | | 44 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 447.00 | 25 447.00 | | 25 447.00 |
8E Income Taxes | 10 241.00 | 10 241.00 | | 10 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 848 006.00 | 848 006.00 | | 848 006.00 |
VB VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VH Loans with a maturity of more than one year at origin | 5 668.00 | | 5 668.00 | 5 668.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VK Loans repaid during the year | 29 195.00 | | | 29 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 578.00 | 860 578.00 | | 860 578.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 516.00 | 69 848.00 | 5 668.00 | 75 516.00 |
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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 | 5 834.00 | | | 5 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 220.00 | | | 1 220.00 |
ST Other accounts | 4 052.00 | | | 4 052.00 |
XQ Rental, rental and co-ownership charges | 11 799.00 | | | 11 799.00 |
YW Business tax | 700.00 | | | 700.00 |
YY Amount of VAT collected | 53 592.00 | | | 53 592.00 |
YZ Total deductible VAT on goods and services | 84.00 | | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 071.00 | | | 17 071.00 |
