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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 | 221 644.00 | 161 169.00 | 60 475.00 | 221 644.00 |
BF Loans | | | | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 475 974.00 | 161 169.00 | 314 805.00 | 475 974.00 |
BT Goods | 5 017.00 | | 5 017.00 | 5 017.00 |
BX Customers and related accounts | 66 841.00 | 10 280.00 | 56 561.00 | 66 841.00 |
BZ Other receivables | 791 510.00 | | 791 510.00 | 791 510.00 |
CD Marketable securities | 1 799 750.00 | | 1 799 750.00 | 1 799 750.00 |
CF Cash and cash equivalents | 1 140 071.00 | | 1 140 071.00 | 1 140 071.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 803 238.00 | 10 280.00 | 3 792 958.00 | 3 803 238.00 |
CO Grand total (0 to V) | 4 279 212.00 | 171 449.00 | 4 107 762.00 | 4 279 212.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 253 870.00 | | 253 870.00 | 253 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 961 000.00 | | 961 000.00 |
DD Legal reserve (1) | 286 130.00 | 286 130.00 | | 286 130.00 |
DG Other reserves | 2 794 755.00 | 2 966 002.00 | | 2 794 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 806.00 | 30 563.00 | | 27 806.00 |
DL TOTAL (I) | 4 069 691.00 | 4 243 695.00 | | 4 069 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 534.00 | 481 754.00 | | 9 534.00 |
DX Trade payables and related accounts | 12 460.00 | 11 958.00 | | 12 460.00 |
DY Tax and social security liabilities | 16 078.00 | 160 529.00 | | 16 078.00 |
EA Other liabilities | | 1 940.00 | | |
EC TOTAL (IV) | 38 072.00 | 661 840.00 | | 38 072.00 |
EE Grand total (I to V) | 4 107 762.00 | 4 905 535.00 | | 4 107 762.00 |
EG Accrued income and payables due within one year | 38 072.00 | 661 840.00 | | 38 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 659.00 | | |
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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 | 43 843.00 | | 43 843.00 | 43 843.00 |
FJ Net sales | 43 843.00 | | 43 843.00 | 43 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 330.00 | |
FW Other purchases and external expenses | | | 33 301.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 32 484.00 | |
FZ Social Security Contributions | | | 13 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 83 431.00 | |
GG - OPERATING RESULT (I - II) | | | -37 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 546.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 313 241.00 | |
GR Interest and similar expenses | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 78 859.00 | |
GU Total financial expenses (VI) | | | 78 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | 2 484.00 | | 2 484.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 599.00 | 4 560.00 | | 12 599.00 |
HB Exceptional income from capital transactions | 11 580.00 | | | 11 580.00 |
HD Total exceptional income (VII) | 24 179.00 | 4 560.00 | | 24 179.00 |
HE Exceptional expenses on management operations | 18 065.00 | 4 870.00 | | 18 065.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 25 565.00 | 4 870.00 | | 25 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -309.00 | | -1 387.00 |
HK Income tax | 168 058.00 | -6 538.00 | | 168 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 749.00 | 121 328.00 | | 383 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 944.00 | 90 765.00 | | 355 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 806.00 | 30 563.00 | | 27 806.00 |
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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 | 422 187.00 | | 63 737.00 | 422 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 254 330.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 475 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 221 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 357.00 | | 63 737.00 | 160 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 830.00 | | | 261 830.00 |
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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 | 162 133.00 | 1 486.00 | 2 450.00 | 162 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 133.00 | 1 486.00 | 2 450.00 | 162 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 280.00 | | | 10 280.00 |
7B Total provisions for depreciation | 10 280.00 | | | 10 280.00 |
7C Grand total | 10 280.00 | | | 10 280.00 |
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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 | 12 460.00 | 12 460.00 | | 12 460.00 |
8D Social Security and Other Social Organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 54 505.00 | 54 505.00 | | 54 505.00 |
VA Doubtful or disputed receivables | 12 336.00 | 12 336.00 | | 12 336.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 647 765.00 | 647 765.00 | | 647 765.00 |
VI Group and Associates | 9 534.00 | 9 534.00 | | 9 534.00 |
VM Income taxes | 136 477.00 | 136 477.00 | | 136 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 860.00 | 858 860.00 | | 858 860.00 |
VW VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 072.00 | 38 072.00 | | 38 072.00 |
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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 | 2 308.00 | 1 704.00 | | 2 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 153.00 | 8 068.00 | | 10 153.00 |
ST Other accounts | 11 962.00 | 23 110.00 | | 11 962.00 |
XQ Rental, rental and co-ownership charges | 5 748.00 | 5 668.00 | | 5 748.00 |
YT Subcontracting | 5 438.00 | 5 146.00 | | 5 438.00 |
YW Business tax | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 506.00 | 1 704.00 | | 2 506.00 |
YY Amount of VAT collected | 13 017.00 | 976.00 | | 13 017.00 |
YZ Total deductible VAT on goods and services | 6 345.00 | 2 703.00 | | 6 345.00 |
ZE Dividends | 201 810.00 | | | 201 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 301.00 | 41 992.00 | | 33 301.00 |
